Baxter Bros Inc Marriott International Inc Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Marriott International Inc stock. As of the latest transaction made, Baxter Bros Inc holds 11,568 shares of MAR stock, worth $3.31 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,568

Previous 12,644 8.51%

Holding current value

$3.31 Million

Previous $3.06 Million 5.92%

% of portfolio

0.38%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$211.35 - $255.11 $227,412 - $274,498	-1,076 Reduced 8.51%	11,568 $2.88 Million
Q2 2024 Jul 15, 2024	SELL	$228.38 - $258.55 $103,684 - $117,381	-454 Reduced 3.47%	12,644 $3.06 Million
Q1 2024 Apr 26, 2024	BUY	$219.04 - $255.27 $468,307 - $545,767	2,138 Added 19.51%	13,098 $3.3 Million
Q4 2023 May 17, 2024	SELL	$185.27 - $225.51 $396,107 - $482,140	-2,138 Reduced 16.32%	10,960 $2.47 Million
Q3 2023 May 17, 2024	SELL	$182.04 - $208.51 $389,201 - $445,794	-2,138 Reduced 16.32%	10,960 $2.15 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $14,775 - $18,127	-100 Reduced 0.9%	10,960 $1.82 Million
Q4 2022 Jan 31, 2023	SELL	$138.4 - $165.63 $42,212 - $50,517	-305 Reduced 2.68%	11,060 $1.65 Million
Q3 2022 Nov 10, 2022	SELL	$135.65 - $166.24 $76,642 - $93,925	-565 Reduced 4.74%	11,365 $1.59 Million
Q2 2022 Jul 25, 2022	SELL	$133.06 - $190.3 $6,653 - $9,515	-50 Reduced 0.42%	11,930 $1.62 Million
Q1 2022 Apr 20, 2022	SELL	$148.06 - $183.26 $15,990 - $19,792	-108 Reduced 0.89%	11,980 $2.11 Million
Q4 2021 Jan 14, 2022	BUY	$142.5 - $168.39 $10,687 - $12,629	75 Added 0.62%	12,088 $2 Million
Q3 2021 Oct 25, 2021	SELL	$130.0 - $154.32 $3,250 - $3,858	-25 Reduced 0.21%	12,013 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$135.0 - $151.62 $13,500 - $15,162	100 Added 0.84%	12,038 $1.64 Million
Q1 2021 Apr 23, 2021	SELL	$116.31 - $157.5 $26,169 - $35,437	-225 Reduced 1.85%	11,938 $1.77 Million
Q4 2020 Jan 25, 2021	BUY	$89.97 - $135.61 $139,903 - $210,873	1,555 Added 14.66%	12,163 $1.61 Million
Q3 2020 Nov 05, 2020	BUY	$83.52 - $107.76 $121,939 - $157,329	1,460 Added 15.96%	10,608 $982,000
Q2 2020 Jul 31, 2020	SELL	$59.08 - $113.14 $118,160 - $226,280	-2,000 Reduced 17.94%	9,148 $784,000
Q1 2020 Apr 17, 2020	SELL	$63.81 - $151.49 $164,119 - $389,632	-2,572 Reduced 18.75%	11,148 $834,000
Q4 2019 Jan 10, 2020	BUY	$117.67 - $153.13 $1.61 Million - $2.1 Million	13,720 New	13,720 $2.08 Million
Q4 2019 Jan 09, 2020	SELL	$117.67 - $153.13 $1.61 Million - $2.09 Million	-13,670 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$120.77 - $143.96 $151,566 - $180,669	-1,255 Reduced 8.41%	13,670 $1.7 Million
Q2 2019 Jul 29, 2019	BUY	$123.7 - $140.29 $12,370 - $14,029	100 Added 0.67%	14,925 $2.09 Million
Q1 2019 Apr 22, 2019	SELL	$101.74 - $128.84 $55,957 - $70,862	-550 Reduced 3.58%	14,825 $1.85 Million
Q4 2018 Jan 22, 2019	BUY	$100.99 - $128.35 $2,524 - $3,208	25 Added 0.16%	15,375 $1.67 Million
Q3 2018 Oct 11, 2018	BUY	$120.16 - $133.42 $278,170 - $308,867	2,315 Added 17.76%	15,350 $2.03 Million
Q2 2018 Jul 17, 2018	BUY	$125.26 - $141.57 $18,413 - $20,810	147 Added 1.14%	13,035 $1.65 Million
Q1 2018 May 16, 2018	BUY	$133.75 - $147.99 $205,707 - $227,608	1,538 Added 13.55%	12,888 $1.75 Million
Q4 2017 Feb 01, 2018	SELL	$108.82 - $136.57 $46,248 - $58,042	-425 Reduced 3.61%	11,350 $1.54 Million
Q3 2017 Oct 16, 2017	BUY	$97.84 - $110.26 $1.15 Million - $1.3 Million	11,775	11,775 $1.3 Million

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $93B
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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