Bank Of New York Mellon Corp Marriott International Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $316 Million - $378 Million	2,280,300 New	2,280,300 $340 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $5.78 Million - $7.09 Million	-42,636 Reduced 1.59%	2,634,455 $369 Million
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $30.8 Million - $44.1 Million	-231,850 Reduced 7.97%	2,677,091 $364 Million
Q1 2022 May 11, 2022	BUY	$148.06 - $183.26 $5.04 Million - $6.24 Million	34,039 Added 1.18%	2,908,941 $511 Million
Q4 2021 Feb 11, 2022	BUY	$142.5 - $168.39 $101 Million - $120 Million	711,858 Added 32.91%	2,874,902 $475 Million
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $2.63 Million - $3.12 Million	-20,248 Reduced 0.93%	2,163,044 $320 Million
Q2 2021 Aug 11, 2021	SELL	$135.0 - $151.62 $10.4 Million - $11.7 Million	-76,984 Reduced 3.41%	2,183,292 $298 Million
Q1 2021 May 13, 2021	BUY	$116.31 - $157.5 $14.7 Million - $19.9 Million	126,189 Added 5.91%	2,260,276 $335 Million
Q4 2020 Feb 09, 2021	SELL	$89.97 - $135.61 $3.59 Million - $5.41 Million	-39,869 Reduced 1.83%	2,134,087 $282 Million
Q3 2020 Nov 12, 2020	SELL	$83.52 - $107.76 $32.6 Million - $42 Million	-389,826 Reduced 15.21%	2,173,956 $201 Million
Q2 2020 Aug 12, 2020	BUY	$59.08 - $113.14 $30.5 Million - $58.4 Million	516,588 Added 25.23%	2,563,782 $220 Million
Q1 2020 May 06, 2020	SELL	$63.81 - $151.49 $903,741 - $2.15 Million	-14,163 Reduced 0.69%	2,047,194 $153 Million
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $769,444 - $1 Million	-6,539 Reduced 0.32%	2,061,357 $312 Million
Q3 2019 Nov 07, 2019	SELL	$120.77 - $143.96 $1.65 Million - $1.96 Million	-13,643 Reduced 0.66%	2,067,896 $257 Million
Q2 2019 Aug 12, 2019	SELL	$123.7 - $140.29 $18.3 Million - $20.8 Million	-148,121 Reduced 6.64%	2,081,539 $292 Million
Q1 2019 May 14, 2019	SELL	$101.74 - $128.84 $69.2 Million - $87.7 Million	-680,467 Reduced 23.38%	2,229,660 $279 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $128.35 $7.83 Million - $9.95 Million	-77,554 Reduced 2.6%	2,910,127 $316 Million
Q3 2018 Nov 09, 2018	SELL	$120.16 - $133.42 $10 Million - $11.1 Million	-83,553 Reduced 2.72%	2,987,681 $0
Q2 2018 Aug 06, 2018	SELL	$125.26 - $141.57 $9.37 Million - $10.6 Million	-74,841 Reduced 2.38%	3,071,234 $389 Million
Q1 2018 May 15, 2018	BUY	$133.75 - $147.99 $79.7 Million - $88.1 Million	595,548 Added 23.35%	3,146,075 $428 Million
Q4 2017 Feb 09, 2018	BUY	$108.82 - $136.57 $278 Million - $348 Million	2,550,527	2,550,527 $346 Million

Others Institutions Holding MAR

# of Institutions

1,565

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.77 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.33 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.66 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.5 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.42 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92.7B
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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