Invesco Ltd. Marriott International Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Marriott International Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,975,458 shares of MAR stock, worth $740 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,975,458

Previous 3,013,995 1.28%

Holding current value

$740 Million

Previous $760 Million 5.4%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$228.38 - $258.55 $8.8 Million - $9.96 Million	-38,537 Reduced 1.28%	2,975,458 $719 Million
Q1 2024 May 14, 2024	BUY	$219.04 - $255.27 $4.34 Million - $5.05 Million	19,802 Added 0.66%	3,013,995 $760 Million
Q4 2023 Feb 12, 2024	BUY	$185.27 - $225.51 $48.1 Million - $58.5 Million	259,513 Added 9.49%	2,994,193 $675 Million
Q3 2023 Nov 13, 2023	BUY	$182.04 - $208.51 $8.9 Million - $10.2 Million	48,872 Added 1.82%	2,734,680 $538 Million
Q2 2023 Aug 11, 2023	BUY	$161.47 - $183.69 $29.3 Million - $33.4 Million	181,744 Added 7.26%	2,685,808 $493 Million
Q1 2023 May 12, 2023	SELL	$147.75 - $181.27 $8.19 Million - $10.1 Million	-55,449 Reduced 2.17%	2,504,064 $416 Million
Q4 2022 Feb 13, 2023	BUY	$138.4 - $165.63 $4.69 Million - $5.61 Million	33,878 Added 1.34%	2,559,513 $381 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $49.8 Million - $61.1 Million	-367,485 Reduced 12.7%	2,525,635 $354 Million
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $41 Million - $58.7 Million	-308,463 Reduced 9.63%	2,893,120 $393 Million
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $84.1 Million - $104 Million	568,014 Added 21.57%	3,201,583 $563 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $92.4 Million - $109 Million	648,663 Added 32.68%	2,633,569 $435 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $21.2 Million - $25.2 Million	163,354 Added 8.97%	1,984,906 $294 Million
Q2 2021 Aug 17, 2021	BUY	$135.0 - $151.62 $33.8 Million - $37.9 Million	250,287 Added 15.93%	1,821,552 $249 Million
Q1 2021 May 17, 2021	SELL	$116.31 - $157.5 $19.5 Million - $26.4 Million	-167,875 Reduced 9.65%	1,571,265 $233 Million
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $36.5 Million - $55 Million	405,392 Added 30.39%	1,739,140 $229 Million
Q3 2020 Nov 16, 2020	BUY	$83.52 - $107.76 $494,104 - $637,508	5,916 Added 0.45%	1,333,748 $123 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $6.89 Million - $13.2 Million	116,687 Added 9.63%	1,327,832 $114 Million
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $12.2 Million - $28.9 Million	190,558 Added 18.67%	1,211,145 $90.6 Million
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $350 Million - $456 Million	-2,977,665 Reduced 74.47%	1,020,587 $155 Million
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $18.4 Million - $21.9 Million	152,390 Added 3.96%	3,998,252 $497 Million
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $24.9 Million - $28.2 Million	-201,172 Reduced 4.97%	3,845,862 $540 Million
Q1 2019 May 15, 2019	BUY	$101.74 - $128.84 $2.41 Million - $3.06 Million	23,722 Added 0.59%	4,047,034 $506 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $406 Million - $516 Million	4,023,312 New	4,023,312 $437 Million

Others Institutions Holding MAR

# of Institutions

1,530

Shares Held

161M

Call Options Held

3.28M

Put Options Held

2.01M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $80.7B
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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