Abner Herrman & Brock LLC Marriott International Inc Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Marriott International Inc stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 73,098 shares of MAR stock, worth $18.7 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

73,098

Previous 69,406 5.32%

Holding current value

$18.7 Million

Previous $16.8 Million 8.3%

% of portfolio

2.19%

Previous 2.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$211.35 - $255.11 $780,304 - $941,866	3,692 Added 5.32%	73,098 $18.2 Million
Q2 2024 Jul 18, 2024	SELL	$228.38 - $258.55 $619,138 - $700,929	-2,711 Reduced 3.76%	69,406 $16.8 Million
Q1 2024 Apr 09, 2024	SELL	$219.04 - $255.27 $360,758 - $420,429	-1,647 Reduced 2.23%	72,117 $18.2 Million
Q4 2023 Jan 09, 2024	SELL	$185.27 - $225.51 $452,614 - $550,920	-2,443 Reduced 3.21%	73,764 $16.6 Million
Q3 2023 Oct 10, 2023	SELL	$182.04 - $208.51 $341,325 - $390,956	-1,875 Reduced 2.4%	76,207 $15 Million
Q2 2023 Jul 05, 2023	SELL	$161.47 - $183.69 $517,188 - $588,359	-3,203 Reduced 3.94%	78,082 $14.3 Million
Q1 2023 Apr 13, 2023	BUY	$147.75 - $181.27 $801,839 - $983,752	5,427 Added 7.15%	81,285 $13.5 Million
Q4 2022 Jan 04, 2023	BUY	$138.4 - $165.63 $18,545 - $22,194	134 Added 0.18%	75,858 $11.3 Million
Q3 2022 Oct 06, 2022	BUY	$135.65 - $166.24 $42,051 - $51,534	310 Added 0.41%	75,724 $10.6 Million
Q2 2022 Jul 13, 2022	SELL	$133.06 - $190.3 $4.07 Million - $5.83 Million	-30,616 Reduced 28.87%	75,414 $10.3 Million
Q1 2022 Apr 07, 2022	BUY	$148.06 - $183.26 $72,401 - $89,614	489 Added 0.46%	106,030 $18.6 Million
Q4 2021 Jan 13, 2022	BUY	$142.5 - $168.39 $15 Million - $17.8 Million	105,541 New	105,541 $17.4 Million
Q1 2020 Apr 09, 2020	SELL	$63.81 - $151.49 $8.07 Million - $19.2 Million	-126,518 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$117.67 - $153.13 $1.96 Million - $2.55 Million	-16,659 Reduced 11.64%	126,518 $19.2 Million
Q3 2019 Oct 11, 2019	SELL	$120.77 - $143.96 $660,491 - $787,317	-5,469 Reduced 3.68%	143,177 $17.8 Million
Q2 2019 Jul 19, 2019	BUY	$123.7 - $140.29 $133,596 - $151,513	1,080 Added 0.73%	148,646 $20.9 Million
Q1 2019 Apr 08, 2019	SELL	$101.74 - $128.84 $178,553 - $226,114	-1,755 Reduced 1.18%	147,566 $18.5 Million
Q4 2018 Jan 11, 2019	SELL	$100.99 - $128.35 $2.78 Million - $3.53 Million	-27,479 Reduced 15.54%	149,321 $16.2 Million
Q3 2018 Oct 19, 2018	BUY	$120.16 - $133.42 $770,586 - $855,622	6,413 Added 3.76%	176,800 $23.3 Million
Q2 2018 Jul 06, 2018	BUY	$125.26 - $141.57 $65,886 - $74,465	526 Added 0.31%	170,387 $21.6 Million
Q1 2018 Apr 06, 2018	BUY	$133.75 - $147.99 $434,152 - $480,375	3,246 Added 1.95%	169,861 $23.1 Million
Q4 2017 Jan 05, 2018	SELL	$108.82 - $136.57 $218,619 - $274,369	-2,009 Reduced 1.19%	166,615 $22.6 Million
Q3 2017 Oct 06, 2017	BUY	$97.84 - $110.26 $16.5 Million - $18.6 Million	168,624	168,624 $18.6 Million

Others Institutions Holding MAR

# of Institutions

1,540

Shares Held

161M

Call Options Held

3.28M

Put Options Held

2.01M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $83.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abner Herrman & Brock LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abner Herrman & Brock LLC with notifications on news.

Account

Abner Herrman & Brock LLC Marriott International Inc Transaction History