Caisse De Depot Et Placement Du Quebec Marriott International Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $3.29 Million - $3.75 Million	-20,405 Reduced 33.72%	40,113 $7.37 Million
Q1 2023 May 12, 2023	SELL	$147.75 - $181.27 $987,413 - $1.21 Million	-6,683 Reduced 9.94%	60,518 $10 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $6.91 Million - $8.26 Million	49,900 Added 288.42%	67,201 $10 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $3.49 Million - $4.27 Million	-25,699 Reduced 59.77%	17,301 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$133.06 - $190.3 $1.61 Million - $2.3 Million	-12,100 Reduced 21.96%	43,000 $5.85 Million
Q1 2022 May 13, 2022	SELL	$148.06 - $183.26 $755,106 - $934,626	-5,100 Reduced 8.47%	55,100 $9.68 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $8.58 Million - $10.1 Million	60,200 New	60,200 $9.95 Million
Q2 2021 Aug 13, 2021	SELL	$135.0 - $151.62 $3.36 Million - $3.78 Million	-24,902 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$116.31 - $157.5 $7,094 - $9,607	61 Added 0.25%	24,902 $3.69 Million
Q4 2020 Feb 12, 2021	SELL	$89.97 - $135.61 $453,448 - $683,474	-5,040 Reduced 16.87%	24,841 $3.28 Million
Q3 2020 Nov 13, 2020	SELL	$83.52 - $107.76 $141,984 - $183,192	-1,700 Reduced 5.38%	29,881 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $68,650 - $131,468	1,162 Added 3.82%	31,581 $2.71 Million
Q1 2020 May 14, 2020	BUY	$63.81 - $151.49 $172,287 - $409,023	2,700 Added 9.74%	30,419 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$117.67 - $153.13 $953,597 - $1.24 Million	8,104 Added 41.32%	27,719 $4.2 Million
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $1.97 Million - $2.35 Million	16,334 Added 497.84%	19,615 $2.44 Million
Q2 2019 Aug 09, 2019	SELL	$123.7 - $140.29 $3.25 Million - $3.69 Million	-26,300 Reduced 88.91%	3,281 $460,000
Q1 2019 May 14, 2019	BUY	$101.74 - $128.84 $1.13 Million - $1.43 Million	11,100 Added 60.06%	29,581 $3.7 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $2.68 Million - $3.4 Million	-26,500 Reduced 58.91%	18,481 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $240,320 - $266,840	-2,000 Reduced 4.26%	44,981 $5.94 Million
Q2 2018 Aug 13, 2018	BUY	$125.26 - $141.57 $2.98 Million - $3.37 Million	23,810 Added 102.76%	46,981 $5.95 Million
Q1 2018 May 14, 2018	SELL	$133.75 - $147.99 $3.64 Million - $4.03 Million	-27,210 Reduced 54.01%	23,171 $3.15 Million
Q4 2017 Feb 13, 2018	BUY	$108.82 - $136.57 $5.06 Million - $6.35 Million	46,500 Added 1198.14%	50,381 $6.84 Million
Q3 2017 Nov 13, 2017	BUY	$97.84 - $110.26 $379,717 - $427,919	3,881	3,881 $430,000

Others Institutions Holding MAR

# of Institutions

1,564

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.43 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.72 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.54 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.45 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 $94.7B
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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