State Street Corp Marriott International Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Marriott International Inc stock. As of the latest transaction made, State Street Corp holds 9,803,458 shares of MAR stock, worth $2.37 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,803,458

Previous 9,983,987 1.81%

Holding current value

$2.37 Billion

Previous $2.25 Billion 9.86%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $39.5 Million - $46.1 Million	-180,529 Reduced 1.81%	9,803,458 $2.47 Billion
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $35 Million - $42.6 Million	188,881 Added 1.93%	9,983,987 $2.25 Billion
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $56.3 Million - $64.5 Million	-309,281 Reduced 3.06%	9,795,106 $1.93 Billion
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $2.73 Million - $3.11 Million	16,905 Added 0.17%	10,104,387 $1.86 Billion
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $13.8 Million - $16.9 Million	-93,501 Reduced 0.92%	10,087,482 $1.67 Billion

Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $80.6 Million - $96.4 Million	-582,137 Reduced 5.41%	10,180,983 $1.52 Billion
Q3 2022 Nov 15, 2022	BUY	$135.65 - $166.24 $6.93 Million - $8.49 Million	51,077 Added 0.48%	10,763,120 $1.51 Billion
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $126 Million - $180 Million	-944,392 Reduced 8.1%	10,712,043 $1.46 Billion
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $71.5 Million - $88.4 Million	-482,627 Reduced 3.98%	11,656,435 $2.05 Billion
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $86.8 Million - $103 Million	609,192 Added 5.28%	12,139,062 $2.01 Billion
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $17.2 Million - $20.4 Million	132,226 Added 1.16%	11,529,870 $1.71 Billion
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $15.3 Million - $17.2 Million	113,663 Added 1.01%	11,397,644 $1.56 Billion
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $78.9 Million - $107 Million	678,532 Added 6.4%	11,283,981 $1.67 Billion
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $67.6 Million - $102 Million	-751,916 Reduced 6.62%	10,605,449 $1.4 Billion
Q3 2020 Nov 10, 2020	SELL	$83.52 - $107.76 $8.94 Million - $11.5 Million	-107,060 Reduced 0.93%	11,357,365 $1.05 Billion
Q2 2020 Aug 14, 2020	SELL	$59.08 - $113.14 $266,155 - $509,695	-4,505 Reduced 0.04%	11,464,425 $983 Million
Q1 2020 May 11, 2020	BUY	$63.81 - $151.49 $732 Million - $1.74 Billion	11,468,930 New	11,468,930 $858 Million

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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State Street Corp Marriott International Inc Transaction History