Putnam Investments LLC Marriott International Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Marriott International Inc stock. As of the latest transaction made, Putnam Investments LLC holds 15,860 shares of MAR stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,860

Previous 16,279 2.57%

Holding current value

$3.88 Million

Previous $3.2 Million 11.78%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $77,628 - $94,488	-419 Reduced 2.57%	15,860 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $569,785 - $652,636	-3,130 Reduced 16.13%	16,279 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $503,140 - $572,378	-3,116 Reduced 13.83%	19,409 $3.57 Million
Q1 2023 May 22, 2023	SELL	$147.75 - $181.27 $320,469 - $393,174	-2,169 Reduced 8.78%	22,525 $3.74 Million
Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $62,695 - $75,030	-453 Reduced 1.8%	24,694 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $618,157 - $757,555	4,557 Added 22.13%	25,147 $3.52 Million
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $15.1 Million - $21.6 Million	-113,451 Reduced 84.64%	20,590 $2.8 Million
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $6.49 Million - $8.03 Million	-43,843 Reduced 24.65%	134,041 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $9.5 Million - $11.2 Million	-66,664 Reduced 27.26%	177,884 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $923,910 - $1.1 Million	-7,107 Reduced 2.82%	244,548 $36.2 Million
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $11.9 Million - $13.4 Million	88,333 Added 54.09%	251,655 $34.4 Million
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $19 Million - $25.7 Million	163,322 New	163,322 $24.2 Million
Q1 2020 May 15, 2020	SELL	$63.81 - $151.49 $143,381 - $340,398	-2,247 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $12,943 - $16,844	-110 Reduced 4.67%	2,247 $340,000
Q3 2019 Nov 14, 2019	SELL	$120.77 - $143.96 $11,110 - $13,244	-92 Reduced 3.76%	2,357 $293,000
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $66,921 - $75,896	-541 Reduced 18.09%	2,449 $344,000
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $20,246 - $25,639	-199 Reduced 6.24%	2,990 $374,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $551,304 - $700,662	-5,459 Reduced 63.12%	3,189 $346,000
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $31,121 - $34,555	-259 Reduced 2.91%	8,648 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $96,199 - $108,725	-768 Reduced 7.94%	8,907 $1.13 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $60,856 - $67,335	-455 Reduced 4.49%	9,675 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$108.82 - $136.57 $109,364 - $137,252	-1,005 Reduced 9.03%	10,130 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $1.09 Million - $1.23 Million	11,135	11,135 $1.23 Million

Others Institutions Holding MAR

# of Institutions

1,530

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 $79.3B
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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Putnam Investments LLC Marriott International Inc Transaction History