Tfg Advisers LLC Marriott International Inc Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Marriott International Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 4,389 shares of MAR stock, worth $1.14 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,389

Previous 4,325 1.48%

Holding current value

$1.14 Million

Previous $1.05 Million 4.4%

% of portfolio

0.4%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$211.35 - $255.11 $13,526 - $16,327	64 Added 1.48%	4,389 $1.09 Million
Q2 2024 Jul 25, 2024	BUY	$228.38 - $258.55 $19,412 - $21,976	85 Added 2.0%	4,325 $1.05 Million
Q1 2024 May 06, 2024	BUY	$219.04 - $255.27 $7,447 - $8,679	34 Added 0.81%	4,240 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$185.27 - $225.51 $4,631 - $5,637	25 Added 0.6%	4,206 $948,000
Q3 2023 Oct 19, 2023	BUY	$182.04 - $208.51 $66,080 - $75,689	363 Added 9.51%	4,181 $821,000
Q2 2023 Jul 19, 2023	SELL	$161.47 - $183.69 $8,557 - $9,735	-53 Reduced 1.37%	3,818 $701,000
Q1 2023 May 02, 2023	BUY	$147.75 - $181.27 $18,616 - $22,840	126 Added 3.36%	3,871 $642,000
Q4 2022 Feb 01, 2023	BUY	$138.4 - $165.63 $12,456 - $14,906	90 Added 2.46%	3,745 $557,000
Q3 2022 Oct 21, 2022	BUY	$135.65 - $166.24 $33,776 - $41,393	249 Added 7.31%	3,655 $512,000
Q2 2022 Jul 20, 2022	BUY	$133.06 - $190.3 $31,801 - $45,481	239 Added 7.55%	3,406 $463,000
Q1 2022 Apr 20, 2022	BUY	$148.06 - $183.26 $60,260 - $74,586	407 Added 14.75%	3,167 $557,000
Q4 2021 Feb 01, 2022	BUY	$142.5 - $168.39 $92,625 - $109,453	650 Added 30.81%	2,760 $456,000
Q3 2021 Oct 21, 2021	BUY	$130.0 - $154.32 $42,640 - $50,616	328 Added 18.41%	2,110 $313,000
Q2 2021 Jul 19, 2021	BUY	$135.0 - $151.62 $53,055 - $59,586	393 Added 28.29%	1,782 $243,000
Q1 2021 Apr 23, 2021	BUY	$116.31 - $157.5 $161,554 - $218,767	1,389 New	1,389 $206,000
Q1 2020 Apr 24, 2020	SELL	$63.81 - $151.49 $7,082 - $16,815	-111 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$117.67 - $153.13 $13,061 - $16,997	111 New	111 $16,000

Others Institutions Holding MAR

# of Institutions

1,539

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 $84.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account