Colony Group LLC Marriott International Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Marriott International Inc stock. As of the latest transaction made, Colony Group LLC holds 1,969 shares of MAR stock, worth $563,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,969

Previous 1,971 0.1%

Holding current value

$563,901

Previous $362,000 6.91%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $364 - $417	-2 Reduced 0.1%	1,969 $387,000
Q2 2023 Aug 15, 2023	SELL	$161.47 - $183.69 $101,564 - $115,541	-629 Reduced 24.19%	1,971 $362,000
Q1 2023 May 16, 2023	BUY	$147.75 - $181.27 $81,705 - $100,242	553 Added 27.02%	2,600 $432,000
Q3 2022 Nov 15, 2022	SELL	$135.65 - $166.24 $18,312 - $22,442	-135 Reduced 6.19%	2,047 $287,000
Q2 2022 Aug 16, 2022	SELL	$133.06 - $190.3 $1.26 Million - $1.8 Million	-9,470 Reduced 81.27%	2,182 $297,000
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $76,843 - $95,111	519 Added 4.66%	11,652 $2.05 Million
Q4 2021 Feb 15, 2022	BUY	$142.5 - $168.39 $9,690 - $11,450	68 Added 0.61%	11,133 $1.84 Million
Q3 2021 Nov 17, 2021	BUY	$130.0 - $154.32 $1.14 Million - $1.36 Million	8,781 Added 384.46%	11,065 $1.64 Million
Q2 2021 Aug 18, 2021	BUY	$135.0 - $151.62 $17,145 - $19,255	127 Added 5.89%	2,284 $312,000
Q1 2021 May 21, 2021	BUY	$116.31 - $157.5 $1,163 - $1,575	10 Added 0.47%	2,157 $319,000
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $3,508 - $5,288	-39 Reduced 1.78%	2,147 $283,000
Q3 2020 Nov 17, 2020	SELL	$83.52 - $107.76 $67,066 - $86,531	-803 Reduced 26.87%	2,186 $202,000
Q2 2020 Aug 13, 2020	BUY	$59.08 - $113.14 $176,590 - $338,175	2,989 New	2,989 $256,000
Q1 2020 May 18, 2020	SELL	$63.81 - $151.49 $151,612 - $359,940	-2,376 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$117.67 - $153.13 $1,176 - $1,531	10 Added 0.42%	2,376 $360,000
Q3 2019 Nov 26, 2019	SELL	$120.77 - $143.96 $3,019 - $3,599	-25 Reduced 1.05%	2,366 $294,000
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $23,094 - $29,246	-227 Reduced 8.67%	2,391 $299,000
Q4 2018 Feb 15, 2019	SELL	$100.99 - $128.35 $191,275 - $243,094	-1,894 Reduced 41.98%	2,618 $284,000
Q3 2018 Nov 14, 2018	BUY	$120.16 - $133.42 $2,883 - $3,202	24 Added 0.53%	4,512 $596,000
Q2 2018 Aug 15, 2018	SELL	$125.26 - $141.57 $19,665 - $22,226	-157 Reduced 3.38%	4,488 $568,000
Q1 2018 May 15, 2018	BUY	$133.75 - $147.99 $192,733 - $213,253	1,441 Added 44.98%	4,645 $632,000
Q4 2017 Feb 14, 2018	SELL	$108.82 - $136.57 $6,529 - $8,194	-60 Reduced 1.84%	3,204 $435,000
Q3 2017 Nov 15, 2017	BUY	$97.84 - $110.26 $319,349 - $359,888	3,264	3,264 $360,000

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 $92.9B
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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