Ibm Retirement Fund Marriott International Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$133.06 - $190.3 $577,347 - $825,711	-4,339 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$148.06 - $183.26 $27,391 - $33,903	-185 Reduced 4.09%	4,339 $763,000
Q4 2021 Jan 19, 2022	SELL	$142.5 - $168.39 $448,732 - $530,260	-3,149 Reduced 41.04%	4,524 $748,000
Q3 2021 Oct 05, 2021	BUY	$130.0 - $154.32 $3,900 - $4,629	30 Added 0.39%	7,673 $1.14 Million
Q2 2021 Jul 12, 2021	SELL	$135.0 - $151.62 $201,150 - $225,913	-1,490 Reduced 16.31%	7,643 $1.04 Million
Q1 2021 Apr 22, 2021	SELL	$116.31 - $157.5 $96,420 - $130,567	-829 Reduced 8.32%	9,133 $1.35 Million
Q4 2020 Jan 25, 2021	BUY	$89.97 - $135.61 $24,561 - $37,021	273 Added 2.82%	9,962 $1.31 Million
Q3 2020 Oct 16, 2020	BUY	$83.52 - $107.76 $204,958 - $264,443	2,454 Added 33.92%	9,689 $897,000
Q2 2020 Jul 08, 2020	SELL	$59.08 - $113.14 $11,756 - $22,514	-199 Reduced 2.68%	7,235 $620,000
Q1 2020 Apr 07, 2020	BUY	$63.81 - $151.49 $154,866 - $367,666	2,427 Added 48.47%	7,434 $556,000
Q4 2019 Jan 07, 2020	SELL	$117.67 - $153.13 $22,827 - $29,707	-194 Reduced 3.73%	5,007 $758,000
Q3 2019 Nov 06, 2019	SELL	$120.77 - $143.96 $7,729 - $9,213	-64 Reduced 1.22%	5,201 $647,000
Q2 2019 Aug 13, 2019	SELL	$123.7 - $140.29 $371 - $420	-3 Reduced 0.06%	5,265 $739,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $39,487 - $50,184	-391 Reduced 6.91%	5,268 $572,000
Q3 2018 Nov 07, 2018	SELL	$120.16 - $133.42 $110,547 - $122,746	-920 Reduced 13.98%	5,659 $747,000
Q2 2018 Aug 13, 2018	SELL	$125.26 - $141.57 $136,282 - $154,028	-1,088 Reduced 14.19%	6,579 $833,000
Q1 2018 May 10, 2018	BUY	$133.75 - $147.99 $20,998 - $23,234	157 Added 2.09%	7,667 $1.04 Million
Q4 2017 Feb 07, 2018	SELL	$108.82 - $136.57 $47,010 - $58,998	-432 Reduced 5.44%	7,510 $1.12 Million
Q3 2017 Nov 07, 2017	BUY	$97.84 - $110.26 $777,045 - $875,684	7,942	7,942 $966,000

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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