Redwood Investment Management, LLC Marriott International Inc Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 23,392 shares of MAR stock, worth $6.48 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

23,392

Previous 27,538 15.06%

Holding current value

$6.48 Million

Previous $5.96 Million 0.86%

% of portfolio

0.52%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.35 - $255.11 $876,257 - $1.06 Million	-4,146 Reduced 15.06%	23,392 $5.91 Million
Q2 2024 Aug 14, 2024	SELL	$228.38 - $258.55 $85,870 - $97,214	-376 Reduced 1.35%	27,538 $5.96 Million
Q1 2024 May 15, 2024	BUY	$219.04 - $255.27 $216,192 - $251,951	987 Added 3.67%	27,914 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $3.37 Million - $4.1 Million	18,192 Added 208.27%	26,927 $6.07 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $37,864 - $43,370	-208 Reduced 2.33%	8,735 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $79,120 - $90,008	-490 Reduced 5.19%	8,943 $1.64 Million
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $1.39 Million - $1.71 Million	9,433 New	9,433 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$59.08 - $113.14 $330,966 - $633,810	-5,602 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$63.81 - $151.49 $357,463 - $848,646	5,602 New	5,602 $419,000
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $741,674 - $965,178	-6,303 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$120.77 - $143.96 $761,213 - $907,379	6,303 New	6,303 $784,000
Q2 2019 Aug 15, 2019	SELL	$123.7 - $140.29 $572,854 - $649,682	-4,631 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$123.7 - $140.29 $572,854 - $649,682	4,631 New	4,631 $656,000
Q4 2018 Feb 13, 2019	SELL	$100.99 - $128.35 $3.81 Million - $4.85 Million	-37,769 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$120.16 - $133.42 $130,974 - $145,427	-1,090 Reduced 2.81%	37,769 $4.99 Million
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $663,502 - $749,896	5,297 Added 15.78%	38,859 $4.92 Million
Q1 2018 May 09, 2018	SELL	$133.75 - $147.99 $312,573 - $345,852	-2,337 Reduced 6.51%	33,562 $4.56 Million
Q4 2017 Feb 12, 2018	BUY	$108.82 - $136.57 $3.91 Million - $4.9 Million	35,899	35,899 $4.87 Million

Others Institutions Holding MAR

# of Institutions

1,575

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $90B
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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Redwood Investment Management, LLC Marriott International Inc Transaction History