Quilter PLC Marriott International Inc Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Marriott International Inc stock. As of the latest transaction made, Quilter PLC holds 170,197 shares of MAR stock, worth $44.3 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

170,197

Previous 155,489 9.46%

Holding current value

$44.3 Million

Previous $39.2 Million 4.89%

% of portfolio

0.94%

Previous 0.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$228.38 - $258.55 $3.36 Million - $3.8 Million	14,708 Added 9.46%	170,197 $41.1 Million
Q1 2024 May 15, 2024	BUY	$219.04 - $255.27 $908,577 - $1.06 Million	4,148 Added 2.74%	155,489 $39.2 Million
Q4 2023 Jan 24, 2024	BUY	$185.27 - $225.51 $507,454 - $617,671	2,739 Added 1.84%	151,341 $34.1 Million
Q3 2023 Nov 01, 2023	BUY	$182.04 - $208.51 $1.18 Million - $1.35 Million	6,497 Added 4.57%	148,602 $29.2 Million
Q2 2023 Jul 19, 2023	SELL	$161.47 - $183.69 $242,689 - $276,086	-1,503 Reduced 1.05%	142,105 $26.1 Million
Q1 2023 May 16, 2023	BUY	$147.75 - $181.27 $1.08 Million - $1.33 Million	7,326 Added 5.38%	143,608 $23.8 Million
Q4 2022 Feb 08, 2023	SELL	$138.4 - $165.63 $317,351 - $379,789	-2,293 Reduced 1.65%	136,282 $20.3 Million
Q3 2022 Nov 02, 2022	BUY	$135.65 - $166.24 $390,807 - $478,937	2,881 Added 2.12%	138,575 $19.4 Million
Q2 2022 Aug 04, 2022	SELL	$133.06 - $190.3 $2.16 Million - $3.09 Million	-16,238 Reduced 10.69%	135,694 $18.5 Million
Q1 2022 May 20, 2022	BUY	$148.06 - $183.26 $1.92 Million - $2.38 Million	12,967 Added 9.33%	151,932 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $6.33 Million - $7.48 Million	44,402 Added 46.95%	138,965 $22.8 Million
Q3 2021 Nov 04, 2021	BUY	$130.0 - $154.32 $531,050 - $630,397	4,085 Added 4.51%	94,563 $14 Million
Q2 2021 Aug 12, 2021	BUY	$135.0 - $151.62 $686,880 - $771,442	5,088 Added 5.96%	90,478 $12.4 Million
Q1 2021 May 12, 2021	BUY	$116.31 - $157.5 $536,886 - $727,020	4,616 Added 5.71%	85,390 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$89.97 - $135.61 $763,935 - $1.15 Million	8,491 Added 11.75%	80,774 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$83.52 - $107.76 $659,724 - $851,196	7,899 Added 12.27%	72,283 $6.69 Million
Q2 2020 Aug 12, 2020	BUY	$59.08 - $113.14 $702,283 - $1.34 Million	11,887 Added 22.64%	64,384 $5.52 Million
Q1 2020 May 08, 2020	SELL	$63.81 - $151.49 $1.43 Million - $3.4 Million	-22,445 Reduced 29.95%	52,497 $3.93 Million
Q4 2019 Feb 13, 2020	BUY	$117.67 - $153.13 $8.82 Million - $11.5 Million	74,942 New	74,942 $11.3 Million

Others Institutions Holding MAR

# of Institutions

1,537

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 $84.4B
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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