Geode Capital Management, LLC Marriott International Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,966,071 shares of MAR stock, worth $1.39 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,966,071
Previous 5,030,231 1.28%
Holding current value
$1.39 Billion
Previous $1.22 Billion 1.51%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 12, 2024
SELL
$211.35 - $255.11 $13.6 Million - $16.4 Million
-64,160 Reduced 1.28%
4,966,071 $1.23 Billion
Q2 2024

Aug 09, 2024
SELL
$228.38 - $258.55 $13.7 Million - $15.5 Million
-60,023 Reduced 1.18%
5,030,231 $1.22 Billion
Q1 2024

May 13, 2024
BUY
$219.04 - $255.27 $41.4 Million - $48.3 Million
189,077 Added 3.86%
5,090,254 $1.28 Billion
Q4 2023

Feb 13, 2024
BUY
$185.27 - $225.51 $6.2 Million - $7.55 Million
33,470 Added 0.69%
4,901,177 $1.11 Billion
Q3 2023

Nov 13, 2023
SELL
$182.04 - $208.51 $6.8 Million - $7.78 Million
-37,331 Reduced 0.76%
4,867,707 $957 Million
Q2 2023

Aug 11, 2023
SELL
$161.47 - $183.69 $10.4 Million - $11.8 Million
-64,128 Reduced 1.29%
4,905,038 $901 Million
Q1 2023

May 15, 2023
BUY
$147.75 - $181.27 $11.1 Million - $13.6 Million
74,821 Added 1.53%
4,969,166 $825 Million
Q4 2022

Feb 13, 2023
SELL
$138.4 - $165.63 $1.29 Million - $1.54 Million
-9,319 Reduced 0.19%
4,894,345 $727 Million
Q3 2022

Nov 14, 2022
BUY
$135.65 - $166.24 $17 Million - $20.9 Million
125,501 Added 2.63%
4,903,664 $686 Million
Q2 2022

Aug 12, 2022
BUY
$133.06 - $190.3 $22 Million - $31.5 Million
165,521 Added 3.59%
4,778,163 $649 Million
Q1 2022

May 13, 2022
BUY
$148.06 - $183.26 $26.2 Million - $32.4 Million
177,023 Added 3.99%
4,612,642 $808 Million
Q4 2021

Feb 11, 2022
BUY
$142.5 - $168.39 $16.2 Million - $19.1 Million
113,388 Added 2.62%
4,435,619 $731 Million
Q3 2021

Nov 12, 2021
BUY
$130.0 - $154.32 $25 Million - $29.6 Million
192,035 Added 4.65%
4,322,231 $638 Million
Q2 2021

Aug 13, 2021
BUY
$135.0 - $151.62 $5.59 Million - $6.28 Million
41,392 Added 1.01%
4,130,196 $562 Million
Q1 2021

May 12, 2021
BUY
$116.31 - $157.5 $8.55 Million - $11.6 Million
73,547 Added 1.83%
4,088,804 $604 Million
Q4 2020

Feb 12, 2021
BUY
$89.97 - $135.61 $4.24 Million - $6.38 Million
47,077 Added 1.19%
4,015,257 $528 Million
Q3 2020

Nov 13, 2020
SELL
$83.52 - $107.76 $3.42 Million - $4.41 Million
-40,933 Reduced 1.02%
3,968,180 $367 Million
Q2 2020

Aug 13, 2020
BUY
$59.08 - $113.14 $7.71 Million - $14.8 Million
130,508 Added 3.36%
4,009,113 $343 Million
Q1 2020

May 14, 2020
BUY
$63.81 - $151.49 $4.29 Million - $10.2 Million
67,258 Added 1.76%
3,878,605 $290 Million
Q4 2019

Feb 13, 2020
BUY
$117.67 - $153.13 $11.1 Million - $14.4 Million
94,272 Added 2.54%
3,811,347 $576 Million
Q3 2019

Nov 12, 2019
BUY
$120.77 - $143.96 $6.95 Million - $8.28 Million
57,512 Added 1.57%
3,717,075 $461 Million
Q2 2019

Aug 14, 2019
BUY
$123.7 - $140.29 $3.31 Million - $3.75 Million
26,749 Added 0.74%
3,659,563 $512 Million
Q1 2019

May 14, 2019
SELL
$101.74 - $128.84 $16.4 Million - $20.8 Million
-161,473 Reduced 4.26%
3,632,814 $454 Million
Q4 2018

Feb 13, 2019
BUY
$100.99 - $128.35 $45.3 Million - $57.5 Million
448,325 Added 13.4%
3,794,287 $411 Million
Q3 2018

Nov 13, 2018
SELL
$120.16 - $133.42 $8.08 Million - $8.97 Million
-67,226 Reduced 1.97%
3,345,962 $441 Million
Q2 2018

Aug 14, 2018
BUY
$125.26 - $141.57 $9.95 Million - $11.2 Million
79,395 Added 2.38%
3,413,188 $431 Million
Q1 2018

May 15, 2018
BUY
$133.75 - $147.99 $15 Million - $16.6 Million
112,454 Added 3.49%
3,333,793 $452 Million
Q4 2017

Feb 13, 2018
BUY
$108.82 - $136.57 $6.74 Million - $8.46 Million
61,967 Added 1.96%
3,221,339 $436 Million
Q3 2017

Nov 14, 2017
BUY
$97.84 - $110.26 $10.9 Million - $12.3 Million
111,464 Added 3.66%
3,159,372 $348 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,047,908
3,047,908 $305 Million

Others Institutions Holding MAR

# of Institutions
1,564
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 $91B
  • 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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