Natixis Marriott International Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Marriott International Inc stock. As of the latest transaction made, Natixis holds 28,220 shares of MAR stock, worth $7.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,220

Previous 21,952 28.55%

Holding current value

$7.96 Million

Previous $5.31 Million 32.18%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$211.35 - $255.11 $1.32 Million - $1.6 Million	6,268 Added 28.55%	28,220 $7.02 Million
Q2 2024 Aug 13, 2024	SELL	$228.38 - $258.55 $6.13 Million - $6.94 Million	-26,838 Reduced 55.01%	21,952 $5.31 Million
Q1 2024 May 13, 2024	BUY	$219.04 - $255.27 $10.7 Million - $12.5 Million	48,790 New	48,790 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$161.47 - $183.69 $14.4 Million - $16.4 Million	89,384 New	89,384 $16.4 Million
Q4 2022 Feb 24, 2023	SELL	$138.4 - $165.63 $11.9 Million - $14.2 Million	-85,752 Reduced 68.64%	39,181 $5.83 Million
Q4 2022 Feb 13, 2023	BUY	$138.4 - $165.63 $13.4 Million - $16 Million	96,697 Added 342.46%	124,933 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $88,172 - $108,056	-650 Reduced 2.25%	28,236 $3.97 Million
Q2 2022 Aug 12, 2022	SELL	$133.06 - $190.3 $317,348 - $453,865	-2,385 Reduced 7.63%	28,886 $3.93 Million
Q1 2022 May 13, 2022	SELL	$148.06 - $183.26 $258,808 - $320,338	-1,748 Reduced 5.29%	31,271 $5.5 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $16.9 Million - $20 Million	-118,672 Reduced 78.23%	33,019 $5.46 Million
Q3 2021 Nov 12, 2021	BUY	$130.0 - $154.32 $15.7 Million - $18.7 Million	121,050 Added 395.06%	151,691 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$135.0 - $151.62 $1.08 Million - $1.22 Million	-8,027 Reduced 20.76%	30,641 $4.18 Million
Q1 2021 May 14, 2021	SELL	$116.31 - $157.5 $392,662 - $531,720	-3,376 Reduced 8.03%	38,668 $5.73 Million
Q4 2020 Feb 12, 2021	BUY	$89.97 - $135.61 $3.78 Million - $5.7 Million	42,044 New	42,044 $5.55 Million
Q2 2020 Aug 13, 2020	SELL	$59.08 - $113.14 $572,957 - $1.1 Million	-9,698 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$63.81 - $151.49 $618,829 - $1.47 Million	9,698 New	9,698 $726,000
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $2.85 Million - $3.71 Million	-24,244 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$120.77 - $143.96 $2.93 Million - $3.49 Million	24,244 New	24,244 $3.02 Million
Q2 2019 Aug 13, 2019	SELL	$123.7 - $140.29 $6.64 Million - $7.53 Million	-53,646 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $15.9 Million - $20.2 Million	-156,660 Reduced 74.49%	53,646 $6.66 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $10.4 Million - $13.3 Million	103,325 Added 96.58%	210,306 $22.8 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $29.2 Million - $32.4 Million	-243,067 Reduced 69.44%	106,981 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $42.2 Million - $47.6 Million	336,560 Added 2495.26%	350,048 $44.3 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $11.3 Million - $12.5 Million	-84,234 Reduced 86.2%	13,488 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $10.6 Million - $13.3 Million	97,722	97,722 $13.3 Million

Others Institutions Holding MAR

# of Institutions

1,558

Shares Held

156M

Call Options Held

2.06M

Put Options Held

1.75M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $91.5B
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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