Eaton Vance Management Marriott International Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Marriott International Inc stock. As of the latest transaction made, Eaton Vance Management holds 1,702,720 shares of MAR stock, worth $412 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,702,720

Previous 1,795,795 5.18%

Holding current value

$412 Million

Previous $244 Million 2.3%

% of portfolio

0.35%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $12.6 Million - $15.5 Million	-93,075 Reduced 5.18%	1,702,720 $239 Million
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $21.9 Million - $31.3 Million	-164,332 Reduced 8.38%	1,795,795 $244 Million
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $13 Million - $16 Million	-87,577 Reduced 4.28%	1,960,127 $344 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $11.9 Million - $14.1 Million	-83,807 Reduced 3.93%	2,047,704 $337 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $13.1 Million - $15.6 Million	-100,864 Reduced 4.52%	2,131,511 $314 Million

Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $241,650 - $271,399	-1,790 Reduced 0.08%	2,232,375 $305 Million
Q1 2021 May 17, 2021	SELL	$116.31 - $157.5 $2.48 Million - $3.36 Million	-21,307 Reduced 0.94%	2,234,165 $331 Million
Q4 2020 Feb 12, 2021	BUY	$89.97 - $135.61 $19.3 Million - $29.1 Million	214,867 Added 10.53%	2,255,472 $298 Million
Q3 2020 Nov 13, 2020	SELL	$83.52 - $107.76 $895,250 - $1.16 Million	-10,719 Reduced 0.52%	2,040,605 $189 Million
Q2 2020 Nov 20, 2020	SELL	$59.08 - $113.14 $1.05 Million - $2.02 Million	-17,812 Reduced 0.86%	2,051,324 $176 Million
Q2 2020 Aug 13, 2020	SELL	$59.08 - $113.14 $2.18 Million - $4.18 Million	-36,941 Reduced 1.75%	2,069,136 $178 Million
Q1 2020 May 14, 2020	SELL	$63.81 - $151.49 $33.9 Million - $80.5 Million	-531,235 Reduced 20.14%	2,106,077 $158 Million
Q4 2019 Feb 11, 2020	BUY	$117.67 - $153.13 $481,740 - $626,914	4,094 Added 0.16%	2,637,312 $399 Million
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $43.6 Million - $52 Million	361,105 Added 15.89%	2,633,218 $327 Million
Q2 2019 Nov 21, 2019	BUY	$123.7 - $140.29 $155,490 - $176,344	1,257 Added 0.06%	2,272,113 $319 Million
Q2 2019 Aug 16, 2019	SELL	$123.7 - $140.29 $900,288 - $1.02 Million	-7,278 Reduced 0.32%	2,270,856 $318 Million
Q1 2019 May 14, 2019	SELL	$101.74 - $128.84 $1.31 Million - $1.66 Million	-12,867 Reduced 0.56%	2,278,134 $285 Million
Q4 2018 Feb 07, 2019	SELL	$100.99 - $128.35 $2.77 Million - $3.52 Million	-27,394 Reduced 1.18%	2,291,001 $249 Million
Q3 2018 Nov 13, 2018	SELL	$120.16 - $133.42 $8.49 Million - $9.42 Million	-70,633 Reduced 2.96%	2,318,395 $306 Million
Q2 2018 Aug 10, 2018	BUY	$125.26 - $141.57 $7.16 Million - $8.09 Million	57,173 Added 2.45%	2,389,028 $302 Million
Q1 2018 May 07, 2018	SELL	$133.75 - $147.99 $2.58 Million - $2.86 Million	-19,322 Reduced 0.82%	2,331,855 $317 Million
Q4 2017 Feb 12, 2018	SELL	$108.82 - $136.57 $1.61 Million - $2.02 Million	-14,821 Reduced 0.63%	2,351,177 $319 Million
Q3 2017 Nov 13, 2017	BUY	$97.84 - $110.26 $231 Million - $261 Million	2,365,998	2,365,998 $261 Million

Others Institutions Holding MAR

# of Institutions

1,532

Shares Held

164M

Call Options Held

3.6M

Put Options Held

2.67M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $78.5B
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...

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Eaton Vance Management Marriott International Inc Transaction History