Fayez Sarofim & CO Marriott International Inc Transaction History

Fayez Sarofim & CO

$39.8 Billion
Q4 2024

A detailed history of Fayez Sarofim & CO transactions in Marriott International Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,047,156 shares of MAR stock, worth $302 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,047,156

Previous 1,021,687 2.49%

Holding current value

$302 Million

Previous $254 Million 15.0%

% of portfolio

0.73%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$246.06 - $292.59 $6.27 Million - $7.45 Million	25,469 Added 2.49%	1,047,156 $292 Million
Q3 2024 Nov 14, 2024	SELL	$211.35 - $255.11 $2.95 Million - $3.56 Million	-13,961 Reduced 1.35%	1,021,687 $254 Million
Q2 2024 Aug 14, 2024	SELL	$228.38 - $258.55 $51.4 Million - $58.2 Million	-225,103 Reduced 17.85%	1,035,648 $250 Million
Q1 2024 May 14, 2024	BUY	$219.04 - $255.27 $415,518 - $484,247	1,897 Added 0.15%	1,260,751 $318 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $4.9 Million - $5.96 Million	-26,450 Reduced 2.06%	1,258,854 $284 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $15.3 Million - $17.5 Million	83,930 Added 6.99%	1,285,304 $253 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $2.48 Million - $2.82 Million	15,355 Added 1.29%	1,201,374 $221 Million
Q1 2023 May 11, 2023	SELL	$147.75 - $181.27 $839,663 - $1.03 Million	-5,683 Reduced 0.48%	1,186,019 $197 Million
Q4 2022 Feb 13, 2023	SELL	$138.4 - $165.63 $619,478 - $741,359	-4,476 Reduced 0.37%	1,191,702 $177 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $1.42 Million - $1.74 Million	10,466 Added 0.88%	1,196,178 $168 Million
Q2 2022 Aug 12, 2022	SELL	$133.06 - $190.3 $2.1 Million - $3.01 Million	-15,816 Reduced 1.32%	1,185,712 $161 Million
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $2.33 Million - $2.89 Million	-15,745 Reduced 1.29%	1,201,528 $211 Million
Q4 2021 Feb 11, 2022	BUY	$142.5 - $168.39 $8.32 Million - $9.83 Million	58,365 Added 5.04%	1,217,273 $201 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $10.9 Million - $12.9 Million	83,816 Added 7.8%	1,158,908 $172 Million
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $47.2 Million - $53 Million	349,505 Added 48.17%	1,075,092 $147 Million
Q1 2021 May 13, 2021	BUY	$116.31 - $157.5 $84.4 Million - $114 Million	725,587 New	725,587 $107 Million

Others Institutions Holding MAR

# of Institutions

1,671

Shares Held

160M

Call Options Held

2.4M

Put Options Held

2.23M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $93.5B
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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