Shell Asset Management CO Marriott International Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$130.0 - $154.32 $218,400 - $259,257	-1,680 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$135.0 - $151.62 $69,255 - $77,781	-513 Reduced 23.39%	1,680 $229,000
Q1 2021 May 10, 2021	SELL	$116.31 - $157.5 $4,187 - $5,670	-36 Reduced 1.62%	2,193 $325,000
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $37,877 - $57,091	421 Added 23.29%	2,229 $294,000
Q2 2020 Aug 10, 2020	SELL	$59.08 - $113.14 $519,431 - $994,726	-8,792 Reduced 82.94%	1,808 $155,000
Q1 2020 May 11, 2020	SELL	$63.81 - $151.49 $70,510 - $167,396	-1,105 Reduced 9.44%	10,600 $793,000
Q4 2019 Feb 13, 2020	SELL	$117.67 - $153.13 $447,146 - $581,894	-3,800 Reduced 24.51%	11,705 $1.77 Million
Q3 2019 Nov 12, 2019	SELL	$120.77 - $143.96 $92,630 - $110,417	-767 Reduced 4.71%	15,505 $1.93 Million
Q2 2019 Aug 12, 2019	SELL	$123.7 - $140.29 $111,701 - $126,681	-903 Reduced 5.26%	16,272 $2.28 Million
Q1 2019 May 09, 2019	BUY	$101.74 - $128.84 $99,501 - $126,005	978 Added 6.04%	17,175 $2.15 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $128.35 $590,286 - $750,205	-5,845 Reduced 26.52%	16,197 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$120.16 - $133.42 $52,149 - $57,904	-434 Reduced 1.93%	22,042 $2.91 Million
Q2 2018 Aug 10, 2018	BUY	$125.26 - $141.57 $308,891 - $349,111	2,466 Added 12.32%	22,476 $2.85 Million
Q4 2017 Feb 09, 2018	SELL	$108.82 - $136.57 $375,211 - $470,893	-3,448 Reduced 14.7%	20,010 $2.72 Million
Q3 2017 Oct 20, 2017	SELL	$97.84 - $110.26 $1.41 Million - $1.59 Million	-14,449 Reduced 38.12%	23,458 $2.59 Million
Q3 2017 Oct 18, 2017	BUY	$97.84 - $110.26 $3.71 Million - $4.18 Million	37,907	37,907 $2.65 Million

Others Institutions Holding MAR

# of Institutions

1,564

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.43 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.72 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.54 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.45 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 $94.7B
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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