Nuveen Asset Management, LLC Marriott International Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 755,967 shares of MAR stock, worth $183 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

755,967

Previous 769,997 1.82%

Holding current value

$183 Million

Previous $174 Million 9.85%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$219.04 - $255.27 $3.07 Million - $3.58 Million	-14,030 Reduced 1.82%	755,967 $191 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $6.35 Million - $7.73 Million	-34,258 Reduced 4.26%	769,997 $174 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $6.38 Million - $7.31 Million	-35,042 Reduced 4.18%	804,255 $158 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $6.95 Million - $7.91 Million	-43,066 Reduced 4.88%	839,297 $154 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $2.47 Million - $3.03 Million	-16,739 Reduced 1.86%	882,363 $147 Million

Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $36.1 Million - $43.2 Million	-260,713 Reduced 22.48%	899,102 $134 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $7.03 Million - $8.61 Million	-51,799 Reduced 4.28%	1,159,815 $163 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $5.69 Million - $8.14 Million	42,785 Added 3.66%	1,211,614 $165 Million
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $44.3 Million - $54.8 Million	299,064 Added 34.38%	1,168,829 $199 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $12.1 Million - $14.3 Million	-85,061 Reduced 8.91%	869,765 $144 Million
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $51.3 Million - $60.9 Million	-394,331 Reduced 29.23%	954,826 $141 Million
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $32 Million - $35.9 Million	236,938 Added 21.3%	1,349,157 $184 Million
Q1 2021 May 17, 2021	SELL	$116.31 - $157.5 $2.51 Million - $3.4 Million	-21,586 Reduced 1.9%	1,112,219 $165 Million
Q4 2020 May 17, 2021	SELL	$89.97 - $135.61 $3 Million - $4.52 Million	-33,299 Reduced 2.85%	1,133,805 $150 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $18.7 Million - $28.3 Million	-208,370 Reduced 15.15%	1,167,104 $154 Million
Q3 2020 Nov 16, 2020	SELL	$83.52 - $107.76 $361,725 - $466,708	-4,331 Reduced 0.31%	1,375,474 $127 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $18.4 Million - $35.2 Million	311,287 Added 29.13%	1,379,805 $118 Million
Q1 2020 May 14, 2020	BUY	$63.81 - $151.49 $116,453 - $276,469	1,825 Added 0.17%	1,068,518 $79.9 Million
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $3.86 Million - $5.03 Million	-32,832 Reduced 2.99%	1,066,693 $161 Million
Q3 2019 Nov 14, 2019	SELL	$120.77 - $143.96 $3.54 Million - $4.22 Million	-29,340 Reduced 2.6%	1,099,525 $137 Million
Q2 2019 Aug 15, 2019	BUY	$123.7 - $140.29 $139 Million - $157 Million	1,121,252 Added 14728.12%	1,128,865 $158 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $1.63 Million - $2.07 Million	-16,105 Reduced 67.9%	7,613 $826,000
Q3 2018 Nov 13, 2018	SELL	$120.16 - $133.42 $59 Million - $65.5 Million	-491,005 Reduced 95.39%	23,718 $3.13 Million
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $40.1 Million - $45.4 Million	320,422 Added 164.91%	514,723 $65.2 Million
Q1 2018 May 14, 2018	BUY	$133.75 - $147.99 $4.31 Million - $4.77 Million	32,253 Added 19.9%	194,301 $26.4 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $16.7 Million - $21 Million	153,467 Added 1788.45%	162,048 $0
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $839,565 - $946,141	8,581	8,581 $946,000

Others Institutions Holding MAR

# of Institutions

1,532

Shares Held

164M

Call Options Held

3.6M

Put Options Held

2.67M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $78.5B
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...

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Nuveen Asset Management, LLC Marriott International Inc Transaction History