State Of Tennessee, Treasury Department Marriott International Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Marriott International Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 102,745 shares of MAR stock, worth $29.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

102,745

Previous 112,035 8.29%

Holding current value

$29.2 Million

Previous $27.1 Million 5.7%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.35 - $255.11 $1.96 Million - $2.37 Million	-9,290 Reduced 8.29%	102,745 $25.5 Million
Q2 2024 Aug 13, 2024	SELL	$228.38 - $258.55 $2.01 Million - $2.28 Million	-8,821 Reduced 7.3%	112,035 $27.1 Million
Q1 2024 May 14, 2024	SELL	$219.04 - $255.27 $4.89 Million - $5.7 Million	-22,331 Reduced 15.6%	120,856 $30.5 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $2.36 Million - $2.87 Million	-12,737 Reduced 8.17%	143,187 $32.3 Million
Q2 2023 Aug 15, 2023	SELL	$161.47 - $183.69 $2.47 Million - $2.81 Million	-15,294 Reduced 8.93%	155,924 $28.6 Million
Q1 2023 May 12, 2023	SELL	$147.75 - $181.27 $4.23 Million - $5.19 Million	-28,609 Reduced 14.32%	171,218 $28.4 Million
Q4 2022 Feb 15, 2023	SELL	$138.4 - $165.63 $3.22 Million - $3.85 Million	-23,262 Reduced 10.43%	199,827 $29.8 Million
Q3 2022 Jan 26, 2023	BUY	$135.65 - $166.24 $135,650 - $166,240	1,000 Added 0.45%	223,089 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $1.6 Million - $2.28 Million	12,000 Added 5.71%	222,089 $30.2 Million
Q1 2022 May 11, 2022	BUY	$148.06 - $183.26 $2.15 Million - $2.66 Million	14,538 Added 7.43%	210,089 $36.9 Million
Q4 2021 Feb 15, 2022	SELL	$142.5 - $168.39 $1.36 Million - $1.61 Million	-9,538 Reduced 4.65%	195,551 $32.3 Million
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $2.92 Million - $3.46 Million	-22,444 Reduced 9.86%	205,089 $30.4 Million
Q2 2021 Aug 11, 2021	SELL	$135.0 - $151.62 $1.99 Million - $2.23 Million	-14,740 Reduced 6.08%	227,533 $31.1 Million
Q1 2021 May 10, 2021	BUY	$116.31 - $157.5 $4.31 Million - $5.84 Million	37,074 Added 18.07%	242,273 $35.9 Million
Q4 2020 Feb 09, 2021	BUY	$89.97 - $135.61 $134,865 - $203,279	1,499 Added 0.74%	205,199 $27.1 Million
Q3 2020 Nov 16, 2020	SELL	$83.52 - $107.76 $971,838 - $1.25 Million	-11,636 Reduced 5.4%	203,700 $18.9 Million
Q2 2020 Aug 13, 2020	BUY	$59.08 - $113.14 $2.45 Million - $4.7 Million	41,537 Added 23.9%	215,336 $18.5 Million
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $6.18 Million - $14.7 Million	96,820 Added 125.77%	173,799 $13 Million
Q4 2019 Feb 06, 2020	SELL	$117.67 - $153.13 $1.87 Million - $2.43 Million	-15,865 Reduced 17.09%	76,979 $11.7 Million
Q3 2019 Oct 30, 2019	SELL	$120.77 - $143.96 $15.2 Million - $18.1 Million	-125,844 Reduced 57.54%	92,844 $11.5 Million
Q2 2019 Aug 12, 2019	SELL	$123.7 - $140.29 $229,463 - $260,237	-1,855 Reduced 0.84%	218,688 $30.7 Million
Q1 2019 May 13, 2019	BUY	$101.74 - $128.84 $15 Million - $19 Million	147,169 Added 200.57%	220,543 $27.6 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $128.35 $1.84 Million - $2.34 Million	-18,207 Reduced 19.88%	73,374 $7.97 Million
Q3 2018 Nov 13, 2018	SELL	$120.16 - $133.42 $937,968 - $1.04 Million	-7,806 Reduced 7.85%	91,581 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $15.4 Million - $17.4 Million	-123,066 Reduced 55.32%	99,387 $12.6 Million
Q1 2018 May 11, 2018	SELL	$133.75 - $147.99 $9.31 Million - $10.3 Million	-69,628 Reduced 23.84%	222,453 $30.2 Million
Q4 2017 Feb 12, 2018	BUY	$108.82 - $136.57 $5.84 Million - $7.33 Million	53,702 Added 22.53%	292,081 $39.6 Million
Q3 2017 Nov 01, 2017	BUY	$97.84 - $110.26 $23.3 Million - $26.3 Million	238,379	238,379 $26.3 Million

Others Institutions Holding MAR

# of Institutions

1,563

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 $92.2B
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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State Of Tennessee, Treasury Department Marriott International Inc Transaction History