Rafferty Asset Management, LLC Marriott International Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 68,457 shares of MAR stock, worth $19.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
68,457
Previous 72,980 6.2%
Holding current value
$19.6 Million
Previous $17.6 Million 3.55%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$211.35 - $255.11 $955,936 - $1.15 Million
-4,523 Reduced 6.2%
68,457 $17 Million
Q2 2024

Aug 13, 2024
SELL
$228.38 - $258.55 $3,197 - $3,619
-14 Reduced 0.02%
72,980 $17.6 Million
Q1 2024

May 13, 2024
BUY
$219.04 - $255.27 $229,772 - $267,778
1,049 Added 1.46%
72,994 $18.4 Million
Q4 2023

Feb 13, 2024
BUY
$185.27 - $225.51 $1.22 Million - $1.49 Million
6,601 Added 10.1%
71,945 $16.2 Million
Q3 2023

Nov 13, 2023
BUY
$182.04 - $208.51 $211,530 - $242,288
1,162 Added 1.81%
65,344 $12.8 Million
Q2 2023

Aug 11, 2023
BUY
$161.47 - $183.69 $1.63 Million - $1.85 Million
10,080 Added 18.63%
64,182 $11.8 Million
Q1 2023

May 11, 2023
BUY
$147.75 - $181.27 $585,385 - $718,191
3,962 Added 7.9%
54,102 $8.98 Million
Q4 2022

Feb 13, 2023
SELL
$138.4 - $165.63 $1.12 Million - $1.34 Million
-8,117 Reduced 13.93%
50,140 $7.47 Million
Q3 2022

Nov 14, 2022
BUY
$135.65 - $166.24 $674,180 - $826,212
4,970 Added 9.33%
58,257 $8.16 Million
Q2 2022

Aug 12, 2022
SELL
$133.06 - $190.3 $6,653 - $9,515
-50 Reduced 0.09%
53,287 $7.25 Million
Q1 2022

May 13, 2022
BUY
$148.06 - $183.26 $1.64 Million - $2.03 Million
11,078 Added 26.21%
53,337 $9.37 Million
Q4 2021

Feb 10, 2022
BUY
$142.5 - $168.39 $384,750 - $454,652
2,700 Added 6.83%
42,259 $6.98 Million
Q3 2021

Nov 10, 2021
BUY
$130.0 - $154.32 $52,260 - $62,036
402 Added 1.03%
39,559 $5.86 Million
Q2 2021

Aug 10, 2021
BUY
$135.0 - $151.62 $1.87 Million - $2.1 Million
13,869 Added 54.84%
39,157 $5.35 Million
Q1 2021

May 10, 2021
SELL
$116.31 - $157.5 $516,997 - $700,087
-4,445 Reduced 14.95%
25,288 $3.75 Million
Q4 2020

Feb 10, 2021
BUY
$89.97 - $135.61 $92,669 - $139,678
1,030 Added 3.59%
29,733 $3.92 Million
Q3 2020

Nov 13, 2020
SELL
$83.52 - $107.76 $305,265 - $393,862
-3,655 Reduced 11.3%
28,703 $2.66 Million
Q2 2020

Aug 07, 2020
BUY
$59.08 - $113.14 $950,597 - $1.82 Million
16,090 Added 98.91%
32,358 $2.77 Million
Q1 2020

May 15, 2020
SELL
$63.81 - $151.49 $27,502 - $65,292
-431 Reduced 2.58%
16,268 $1.22 Million
Q4 2019

Feb 10, 2020
SELL
$117.67 - $153.13 $90,488 - $117,756
-769 Reduced 4.4%
16,699 $2.53 Million
Q3 2019

Nov 14, 2019
SELL
$120.77 - $143.96 $412,550 - $491,767
-3,416 Reduced 16.36%
17,468 $2.17 Million
Q2 2019

Aug 09, 2019
BUY
$123.7 - $140.29 $480,203 - $544,605
3,882 Added 22.83%
20,884 $2.93 Million
Q1 2019

May 15, 2019
BUY
$101.74 - $128.84 $226,574 - $286,926
2,227 Added 15.07%
17,002 $2.13 Million
Q4 2018

Feb 11, 2019
SELL
$100.99 - $128.35 $41,708 - $53,008
-413 Reduced 2.72%
14,775 $1.6 Million
Q3 2018

Nov 09, 2018
BUY
$120.16 - $133.42 $350,146 - $388,785
2,914 Added 23.74%
15,188 $2.01 Million
Q2 2018

Aug 14, 2018
SELL
$125.26 - $141.57 $2.25 Million - $2.54 Million
-17,966 Reduced 59.41%
12,274 $1.55 Million
Q1 2018

May 15, 2018
SELL
$133.75 - $147.99 $485,646 - $537,351
-3,631 Reduced 10.72%
30,240 $4.11 Million
Q4 2017

Feb 14, 2018
BUY
$108.82 - $136.57 $2.07 Million - $2.6 Million
19,037 Added 128.33%
33,871 $4.6 Million
Q3 2017

Nov 13, 2017
BUY
$97.84 - $110.26 $1.45 Million - $1.64 Million
14,834
14,834 $1.64 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

MAR Quotes by TradingView
  • 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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