Windward Capital Management CO Marriott International Inc Transaction History

Windward Capital Management CO

  • $1.15 Billion
  • Q1 2024

A detailed history of Windward Capital Management CO transactions in Marriott International Inc stock. As of the latest transaction made, Windward Capital Management CO holds 114,993 shares of MAR stock, worth $28 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
114,993
Previous 116,504 1.3%
Holding current value
$28 Million
Previous $26.3 Million 10.43%
% of portfolio
2.53%
Previous 2.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$219.04 - $255.27 $330,969 - $385,712
-1,511 Reduced 1.3%
114,993 $29 Million
Q4 2023

Jan 16, 2024
SELL
$185.27 - $225.51 $68,179 - $82,987
-368 Reduced 0.31%
116,504 $26.3 Million
Q3 2023

Oct 20, 2023
SELL
$182.04 - $208.51 $256,494 - $293,790
-1,409 Reduced 1.19%
116,872 $23 Million
Q2 2023

Jul 18, 2023
SELL
$161.47 - $183.69 $85,417 - $97,172
-529 Reduced 0.45%
118,281 $21.7 Million
Q1 2023

Apr 24, 2023
BUY
$147.75 - $181.27 $209,509 - $257,040
1,418 Added 1.21%
118,810 $19.7 Million
Q3 2022

Oct 14, 2022
BUY
$135.65 - $166.24 $22,653 - $27,762
167 Added 0.14%
117,392 $16.5 Million
Q2 2022

Jul 08, 2022
BUY
$133.06 - $190.3 $91,678 - $131,116
689 Added 0.59%
117,225 $15.9 Million
Q1 2022

Apr 20, 2022
SELL
$148.06 - $183.26 $35,386 - $43,799
-239 Reduced 0.2%
116,536 $20.5 Million
Q4 2021

Jan 14, 2022
BUY
$142.5 - $168.39 $15,247 - $18,017
107 Added 0.09%
116,775 $19.3 Million
Q3 2021

Oct 12, 2021
BUY
$130.0 - $154.32 $62,920 - $74,690
484 Added 0.42%
116,668 $17.3 Million
Q2 2021

Jul 19, 2021
SELL
$135.0 - $151.62 $46,035 - $51,702
-341 Reduced 0.29%
116,184 $15.9 Million
Q1 2021

Apr 15, 2021
SELL
$116.31 - $157.5 $32,799 - $44,415
-282 Reduced 0.24%
116,525 $17.3 Million
Q4 2020

Jan 21, 2021
SELL
$89.97 - $135.61 $1.56 Million - $2.35 Million
-17,320 Reduced 12.91%
116,807 $15.4 Million
Q3 2020

Oct 13, 2020
SELL
$83.52 - $107.76 $124,611 - $160,777
-1,492 Reduced 1.1%
134,127 $12.4 Million
Q2 2020

Jul 20, 2020
SELL
$59.08 - $113.14 $145,100 - $277,871
-2,456 Reduced 1.78%
135,619 $11.6 Million
Q1 2020

Apr 14, 2020
SELL
$63.81 - $151.49 $141,402 - $335,701
-2,216 Reduced 1.58%
138,075 $10.3 Million
Q4 2019

Jan 14, 2020
SELL
$117.67 - $153.13 $61,894 - $80,546
-526 Reduced 0.37%
140,291 $21.2 Million
Q3 2019

Oct 15, 2019
SELL
$120.77 - $143.96 $3,019 - $3,599
-25 Reduced 0.02%
140,817 $17.5 Million
Q2 2019

Jul 11, 2019
SELL
$123.7 - $140.29 $308,507 - $349,883
-2,494 Reduced 1.74%
140,842 $19.8 Million
Q1 2019

Apr 12, 2019
BUY
$101.74 - $128.84 $23,807 - $30,148
234 Added 0.16%
143,336 $17.9 Million
Q4 2018

Jan 15, 2019
BUY
$100.99 - $128.35 $76,752 - $97,546
760 Added 0.53%
143,102 $15.5 Million
Q3 2018

Oct 10, 2018
SELL
$120.16 - $133.42 $100,213 - $111,272
-834 Reduced 0.58%
142,342 $18.8 Million
Q2 2018

Jul 12, 2018
BUY
$125.26 - $141.57 $44,717 - $50,540
357 Added 0.25%
143,176 $18.1 Million
Q1 2018

Apr 12, 2018
SELL
$133.75 - $147.99 $2,140 - $2,367
-16 Reduced 0.01%
142,819 $19.4 Million
Q4 2017

Jan 11, 2018
SELL
$108.82 - $136.57 $137,874 - $173,034
-1,267 Reduced 0.88%
142,835 $19.4 Million
Q3 2017

Oct 17, 2017
BUY
$97.84 - $110.26 $14.1 Million - $15.9 Million
144,102
144,102 $15.9 Million

Others Institutions Holding MAR

# of Institutions
1,527
Shares Held
164M
Call Options Held
3.59M
Put Options Held
2.67M
View Full List

About MARRIOTT INTERNATIONAL INC

MAR Quotes by TradingView
  • Ticker MAR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 324,551,008
  • Market Cap $79.2B
  • Description
  • Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, M...
More about MAR
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