Kentucky Retirement Systems Marriott International Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Marriott International Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 16,278 shares of MAR stock, worth $4.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,278
Previous 18,080 9.97%
Holding current value
$4.56 Million
Previous $4.37 Million 7.44%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 06, 2024
SELL
$211.35 - $255.11 $380,852 - $459,708
-1,802 Reduced 9.97%
16,278 $4.05 Million
Q2 2024

Aug 12, 2024
SELL
$228.38 - $258.55 $149,588 - $169,350
-655 Reduced 3.5%
18,080 $4.37 Million
Q1 2024

May 15, 2024
SELL
$219.04 - $255.27 $219,916 - $256,291
-1,004 Reduced 5.09%
18,735 $4.73 Million
Q4 2023

Feb 08, 2024
SELL
$185.27 - $225.51 $63,177 - $76,898
-341 Reduced 1.7%
19,739 $4.45 Million
Q3 2023

Oct 12, 2023
SELL
$182.04 - $208.51 $118,690 - $135,948
-652 Reduced 3.14%
20,080 $3.95 Million
Q2 2023

Aug 07, 2023
SELL
$161.47 - $183.69 $87,516 - $99,559
-542 Reduced 2.55%
20,732 $3.81 Million
Q1 2023

May 10, 2023
SELL
$147.75 - $181.27 $61,316 - $75,227
-415 Reduced 1.91%
21,274 $3.53 Million
Q4 2022

Feb 06, 2023
BUY
$138.4 - $165.63 $13,148 - $15,734
95 Added 0.44%
21,689 $3.23 Million
Q3 2022

Nov 16, 2022
BUY
$135.65 - $166.24 $161,287 - $197,659
1,189 Added 5.83%
21,594 $3.03 Million
Q2 2022

Aug 08, 2022
BUY
$133.06 - $190.3 $394,789 - $564,620
2,967 Added 17.01%
20,405 $2.78 Million
Q1 2022

May 09, 2022
BUY
$148.06 - $183.26 $40,568 - $50,213
274 Added 1.6%
17,438 $3.07 Million
Q4 2021

Feb 04, 2022
BUY
$142.5 - $168.39 $315,067 - $372,310
2,211 Added 14.79%
17,164 $2.84 Million
Q3 2021

Nov 17, 2021
SELL
$130.0 - $154.32 $77,480 - $91,974
-596 Reduced 3.83%
14,953 $2.21 Million
Q2 2021

Aug 12, 2021
SELL
$135.0 - $151.62 $65,610 - $73,687
-486 Reduced 3.03%
15,549 $2.12 Million
Q1 2021

May 14, 2021
SELL
$116.31 - $157.5 $36,986 - $50,085
-318 Reduced 1.94%
16,035 $2.38 Million
Q4 2020

Feb 11, 2021
BUY
$89.97 - $135.61 $76,564 - $115,404
851 Added 5.49%
16,353 $2.16 Million
Q3 2020

Nov 12, 2020
BUY
$83.52 - $107.76 $43,346 - $55,927
519 Added 3.46%
15,502 $1.44 Million
Q2 2020

Aug 12, 2020
SELL
$59.08 - $113.14 $209,734 - $401,647
-3,550 Reduced 19.16%
14,983 $1.28 Million
Q1 2020

May 01, 2020
BUY
$63.81 - $151.49 $291,803 - $692,763
4,573 Added 32.76%
18,533 $1.39 Million
Q4 2019

Feb 18, 2020
SELL
$117.67 - $153.13 $5,648 - $7,350
-48 Reduced 0.34%
13,960 $2.11 Million
Q3 2019

Nov 05, 2019
BUY
$120.77 - $143.96 $137,315 - $163,682
1,137 Added 8.83%
14,008 $1.74 Million
Q2 2019

Aug 07, 2019
BUY
$123.7 - $140.29 $67,416 - $76,458
545 Added 4.42%
12,871 $1.81 Million
Q1 2019

May 22, 2019
BUY
$101.74 - $128.84 $1,017 - $1,288
10 Added 0.08%
12,326 $1.54 Million
Q4 2018

Feb 25, 2019
BUY
$100.99 - $128.35 $5,251 - $6,674
52 Added 0.42%
12,316 $1.34 Million
Q3 2018

Nov 19, 2018
SELL
$120.16 - $133.42 $755,085 - $838,411
-6,284 Reduced 33.88%
12,264 $0
Q3 2018

Nov 16, 2018
BUY
$120.16 - $133.42 $714,471 - $793,315
5,946 Added 47.18%
18,548 $0
Q2 2018

Aug 13, 2018
SELL
$125.26 - $141.57 $384,172 - $434,195
-3,067 Reduced 19.57%
12,602 $1.6 Million
Q1 2018

May 07, 2018
SELL
$133.75 - $147.99 $430,140 - $475,935
-3,216 Reduced 17.03%
15,669 $2.13 Million
Q4 2017

Feb 13, 2018
SELL
$108.82 - $136.57 $20,893 - $26,221
-192 Reduced 1.01%
18,885 $2.56 Million
Q3 2017

Nov 08, 2017
SELL
$97.84 - $110.26 $82,185 - $92,618
-840 Reduced 4.22%
19,077 $2.1 Million
Q2 2017

Aug 18, 2017
BUY
N/A
19,917
19,917 $2 Million

Others Institutions Holding MAR

# of Institutions
1,575
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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