Wintrust Investments LLC Marriott International Inc Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Marriott International Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 916 shares of MAR stock, worth $248,327. This represents 0.23% of its overall portfolio holdings.

Number of Shares

916

Previous 1,244 26.37%

Holding current value

$248,327

Previous $309,000 17.48%

% of portfolio

0.23%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$246.06 - $292.59 $80,707 - $95,969	-328 Reduced 26.37%	916 $255,000
Q3 2024 Nov 12, 2024	SELL	$211.35 - $255.11 $2.4 Million - $2.9 Million	-11,363 Reduced 90.13%	1,244 $309,000
Q2 2024 Aug 13, 2024	SELL	$228.38 - $258.55 $913 - $1,034	-4 Reduced 0.03%	12,607 $3.05 Million
Q1 2024 May 09, 2024	SELL	$219.04 - $255.27 $34,170 - $39,822	-156 Reduced 1.22%	12,611 $3.18 Million
Q4 2023 Feb 12, 2024	SELL	$185.27 - $225.51 $95,414 - $116,137	-515 Reduced 3.88%	12,767 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$182.04 - $208.51 $5,461 - $6,255	-30 Reduced 0.23%	13,282 $2.61 Million
Q2 2023 Aug 10, 2023	SELL	$161.47 - $183.69 $8,557 - $9,735	-53 Reduced 0.4%	13,312 $2.45 Million
Q1 2023 May 09, 2023	SELL	$147.75 - $181.27 $2,955 - $3,625	-20 Reduced 0.15%	13,365 $2.22 Million
Q4 2022 Feb 13, 2023	SELL	$138.4 - $165.63 $118,608 - $141,944	-857 Reduced 6.02%	13,385 $1.99 Million
Q3 2022 Nov 08, 2022	SELL	$135.65 - $166.24 $43,814 - $53,695	-323 Reduced 2.22%	14,242 $2 Million
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $344,625 - $492,877	-2,590 Reduced 15.1%	14,565 $1.98 Million
Q1 2022 May 11, 2022	BUY	$148.06 - $183.26 $481,195 - $595,595	3,250 Added 23.37%	17,155 $3.02 Million
Q4 2021 Feb 04, 2022	BUY	$142.5 - $168.39 $1.98 Million - $2.34 Million	13,905 New	13,905 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $1.94 Million - $2.3 Million	-14,892 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$135.0 - $151.62 $67,500 - $75,810	-500 Reduced 3.25%	14,892 $2.03 Million
Q4 2020 Feb 08, 2021	SELL	$89.97 - $135.61 $119,210 - $179,683	-1,325 Reduced 7.93%	15,392 $2.03 Million
Q3 2020 Nov 12, 2020	SELL	$83.52 - $107.76 $567,936 - $732,768	-6,800 Reduced 28.92%	16,717 $1.55 Million
Q2 2020 Aug 07, 2020	BUY	$59.08 - $113.14 $534,674 - $1.02 Million	9,050 Added 62.56%	23,517 $2.12 Million
Q1 2020 May 14, 2020	BUY	$63.81 - $151.49 $258,430 - $613,534	4,050 Added 38.88%	14,467 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $11,767 - $15,313	-100 Reduced 0.95%	10,417 $1.58 Million
Q2 2019 Aug 05, 2019	SELL	$123.7 - $140.29 $12,370 - $14,029	-100 Reduced 0.94%	10,517 $0
Q1 2019 May 15, 2019	BUY	$101.74 - $128.84 $234,002 - $296,332	2,300 Added 27.65%	10,617 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $128.35 $95,940 - $121,932	950 Added 12.9%	8,317 $903,000
Q2 2018 Aug 13, 2018	BUY	$125.26 - $141.57 $922,790 - $1.04 Million	7,367 New	7,367 $933,000

Others Institutions Holding MAR

# of Institutions

1,716

Shares Held

159M

Call Options Held

3.43M

Put Options Held

2.47M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $88B
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...

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Wintrust Investments LLC Marriott International Inc Transaction History