Meiji Yasuda Asset Management CO Ltd. Marriott International Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.42 Billion
Q2 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Marriott International Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 3,430 shares of MAR stock, worth $853,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,430

Previous 3,540 3.11%

Holding current value

$853,452

Previous $893,000 7.17%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$228.38 - $258.55 $25,121 - $28,440	-110 Reduced 3.11%	3,430 $829,000
Q1 2024 May 15, 2024	BUY	$219.04 - $255.27 $162,089 - $188,899	740 Added 26.43%	3,540 $893,000
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $12,968 - $15,785	-70 Reduced 2.44%	2,800 $631,000
Q3 2023 Nov 13, 2023	BUY	$182.04 - $208.51 $52,609 - $60,259	289 Added 11.2%	2,870 $564,000
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $29,710 - $33,798	-184 Reduced 6.65%	2,581 $474,000
Q1 2023 May 09, 2023	SELL	$147.75 - $181.27 $17,730 - $21,752	-120 Reduced 4.16%	2,765 $459,000
Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $17,992 - $21,531	-130 Reduced 4.31%	2,885 $430,000
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $44,357 - $54,360	-327 Reduced 9.78%	3,015 $423,000
Q2 2022 Aug 16, 2022	BUY	$133.06 - $190.3 $54,820 - $78,403	412 Added 14.06%	3,342 $455,000
Q1 2022 May 17, 2022	SELL	$148.06 - $183.26 $77,583 - $96,028	-524 Reduced 15.17%	2,930 $515,000
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $46,312 - $54,726	325 Added 10.39%	3,454 $571,000
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $62,660 - $74,382	-482 Reduced 13.35%	3,129 $463,000
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $40,500 - $45,486	300 Added 9.06%	3,611 $493,000
Q1 2021 May 14, 2021	BUY	$116.31 - $157.5 $205,985 - $278,932	1,771 Added 115.0%	3,311 $490,000
Q4 2020 Feb 12, 2021	BUY	$89.97 - $135.61 $138,553 - $208,839	1,540 New	1,540 $203,000
Q3 2020 Nov 12, 2020	SELL	$83.52 - $107.76 $307,353 - $396,556	-3,680 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$59.08 - $113.14 $217,414 - $416,355	3,680 New	3,680 $315,000
Q1 2020 May 14, 2020	SELL	$63.81 - $151.49 $288,421 - $684,734	-4,520 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$117.67 - $153.13 $16,473 - $21,438	140 Added 3.2%	4,520 $684,000
Q2 2019 Aug 13, 2019	SELL	$123.7 - $140.29 $313,703 - $355,775	-2,536 Reduced 36.67%	4,380 $614,000
Q1 2019 May 14, 2019	SELL	$101.74 - $128.84 $292,909 - $370,930	-2,879 Reduced 29.39%	6,916 $865,000
Q4 2018 Feb 12, 2019	BUY	$100.99 - $128.35 $89,376 - $113,589	885 Added 9.93%	9,795 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$120.16 - $133.42 $170,627 - $189,456	1,420 Added 18.96%	8,910 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	$125.26 - $141.57 $413,358 - $467,181	3,300 Added 78.76%	7,490 $948,000
Q3 2017 Nov 08, 2017	BUY	$97.84 - $110.26 $409,949 - $461,989	4,190	4,190 $462,000

Others Institutions Holding MAR

# of Institutions

1,531

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 $80.8B
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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Meiji Yasuda Asset Management CO Ltd. Marriott International Inc Transaction History