Mufg Americas Holdings Corp Marriott International Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$135.65 - $166.24 $61,042 - $74,808	450 Added 6.62%	7,248 $1.02 Million
Q3 2022 Oct 31, 2022	BUY	$135.65 - $166.24 $61,042 - $74,808	450 Added 6.62%	7,248 $1.02 Million
Q2 2022 Dec 01, 2022	SELL	$133.06 - $190.3 $134,257 - $192,012	-1,009 Reduced 12.92%	6,798 $925,000
Q2 2022 Aug 02, 2022	SELL	$133.06 - $190.3 $134,257 - $192,012	-1,009 Reduced 12.92%	6,798 $925,000
Q1 2022 Dec 01, 2022	BUY	$148.06 - $183.26 $217,500 - $269,208	1,469 Added 23.18%	7,807 $1.37 Million
Q1 2022 May 06, 2022	BUY	$148.06 - $183.26 $217,500 - $269,208	1,469 Added 23.18%	7,807 $1.37 Million
Q3 2021 Dec 01, 2022	SELL	$130.0 - $154.32 $196,300 - $233,023	-1,510 Reduced 19.24%	6,338 $939,000
Q3 2021 Nov 05, 2021	SELL	$130.0 - $154.32 $196,300 - $233,023	-1,510 Reduced 19.24%	6,338 $939,000
Q2 2021 Dec 01, 2022	SELL	$135.0 - $151.62 $9,720 - $10,916	-72 Reduced 0.91%	7,848 $1.07 Million
Q2 2021 Aug 06, 2021	SELL	$135.0 - $151.62 $9,720 - $10,916	-72 Reduced 0.91%	7,848 $1.07 Million
Q1 2021 Dec 01, 2022	SELL	$116.31 - $157.5 $4,419 - $5,985	-38 Reduced 0.48%	7,920 $1.17 Million
Q1 2021 Apr 30, 2021	SELL	$116.31 - $157.5 $4,419 - $5,985	-38 Reduced 0.48%	7,920 $1.17 Million
Q4 2020 Dec 01, 2022	SELL	$89.97 - $135.61 $6,657 - $10,035	-74 Reduced 0.92%	7,958 $1.05 Million
Q4 2020 Feb 03, 2021	SELL	$89.97 - $135.61 $6,657 - $10,035	-74 Reduced 0.92%	7,958 $1.05 Million
Q3 2020 Dec 01, 2022	SELL	$83.52 - $107.76 $10,022 - $12,931	-120 Reduced 1.47%	8,032 $744,000
Q3 2020 Nov 03, 2020	SELL	$83.52 - $107.76 $10,022 - $12,931	-120 Reduced 1.47%	8,032 $744,000
Q2 2020 Dec 01, 2022	BUY	$59.08 - $113.14 $53,408 - $102,278	904 Added 12.47%	8,152 $699,000
Q2 2020 Aug 06, 2020	SELL	$59.08 - $113.14 $99,845 - $191,206	-1,690 Reduced 17.17%	8,152 $699,000
Q1 2020 Apr 24, 2020	SELL	$63.81 - $151.49 $54,940 - $130,432	-861 Reduced 8.04%	9,842 $736,000
Q4 2019 Feb 10, 2020	SELL	$117.67 - $153.13 $33,771 - $43,948	-287 Reduced 2.61%	10,703 $1.62 Million
Q3 2019 Nov 06, 2019	SELL	$120.77 - $143.96 $46,375 - $55,280	-384 Reduced 3.38%	10,990 $1.37 Million
Q2 2019 Aug 09, 2019	SELL	$123.7 - $140.29 $82,879 - $93,994	-670 Reduced 5.56%	11,374 $1.6 Million
Q1 2019 May 13, 2019	SELL	$101.74 - $128.84 $55,346 - $70,088	-544 Reduced 4.32%	12,044 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $128.35 $36,861 - $46,847	-365 Reduced 2.82%	12,588 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $133,377 - $148,096	-1,110 Reduced 7.89%	12,953 $0
Q2 2018 Aug 10, 2018	SELL	$125.26 - $141.57 $106,095 - $119,909	-847 Reduced 5.68%	14,063 $0
Q1 2018 May 07, 2018	SELL	$133.75 - $147.99 $61,123 - $67,631	-457 Reduced 2.97%	14,910 $2.03 Million
Q4 2017 Feb 08, 2018	BUY	$108.82 - $136.57 $7,508 - $9,423	69 Added 0.45%	15,367 $0
Q3 2017 Nov 13, 2017	SELL	$97.84 - $110.26 $17,806 - $20,067	-182 Reduced 1.18%	15,298 $0
Q2 2017 Aug 07, 2017	BUY	N/A	15,480	15,480 $0

Others Institutions Holding MAR

# of Institutions

1,565

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.54 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.17 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.55 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.45 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.36 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 $89.1B
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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