Trillium Asset Management, LLC Marriott International Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 68,479 shares of MAR stock, worth $18.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

68,479

Previous 70,922 3.44%

Holding current value

$18.7 Million

Previous $17.1 Million 0.72%

% of portfolio

0.43%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$211.35 - $255.11 $516,328 - $623,233	-2,443 Reduced 3.44%	68,479 $17 Million
Q2 2024 Aug 07, 2024	SELL	$228.38 - $258.55 $263,322 - $298,108	-1,153 Reduced 1.6%	70,922 $17.1 Million
Q1 2024 May 09, 2024	BUY	$219.04 - $255.27 $7.86 Million - $9.16 Million	35,897 Added 99.22%	72,075 $18.2 Million
Q4 2023 Feb 08, 2024	SELL	$185.27 - $225.51 $80,592 - $98,096	-435 Reduced 1.19%	36,178 $8.16 Million
Q3 2023 Nov 07, 2023	SELL	$182.04 - $208.51 $44,963 - $51,501	-247 Reduced 0.67%	36,613 $7.2 Million
Q2 2023 Aug 09, 2023	SELL	$161.47 - $183.69 $3,229 - $3,673	-20 Reduced 0.05%	36,860 $6.77 Million
Q1 2023 May 08, 2023	BUY	$147.75 - $181.27 $1,182 - $1,450	8 Added 0.02%	36,880 $6.12 Million
Q4 2022 Feb 07, 2023	SELL	$138.4 - $165.63 $122,068 - $146,085	-882 Reduced 2.34%	36,872 $5.49 Million
Q3 2022 Nov 09, 2022	SELL	$135.65 - $166.24 $61,720 - $75,639	-455 Reduced 1.19%	37,754 $5.29 Million
Q2 2022 Aug 08, 2022	SELL	$133.06 - $190.3 $2.03 Million - $2.9 Million	-15,250 Reduced 28.53%	38,209 $5.2 Million
Q4 2021 Feb 08, 2022	BUY	$142.5 - $168.39 $122,835 - $145,152	862 Added 1.64%	53,459 $8.83 Million
Q3 2021 Nov 12, 2021	BUY	$130.0 - $154.32 $353,860 - $420,059	2,722 Added 5.46%	52,597 $7.79 Million
Q2 2021 Aug 06, 2021	BUY	$135.0 - $151.62 $1.65 Million - $1.85 Million	12,230 Added 32.49%	49,875 $6.81 Million
Q4 2020 Feb 12, 2021	BUY	$89.97 - $135.61 $22,132 - $33,360	246 Added 0.66%	37,645 $4.97 Million
Q3 2020 Nov 09, 2020	BUY	$83.52 - $107.76 $33,324 - $42,996	399 Added 1.08%	37,399 $3.46 Million
Q2 2020 Aug 06, 2020	SELL	$59.08 - $113.14 $4,017 - $7,693	-68 Reduced 0.18%	37,000 $3.17 Million
Q1 2020 May 07, 2020	BUY	$63.81 - $151.49 $510,480 - $1.21 Million	8,000 Added 27.52%	37,068 $2.77 Million
Q4 2019 Feb 10, 2020	SELL	$117.67 - $153.13 $75,308 - $98,003	-640 Reduced 2.15%	29,068 $4.4 Million
Q3 2019 Nov 06, 2019	BUY	$120.77 - $143.96 $77,292 - $92,134	640 Added 2.2%	29,708 $3.7 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $128.35 $1.21 Million - $1.54 Million	12,000 Added 70.31%	29,068 $3.16 Million
Q4 2017 Feb 01, 2018	BUY	$108.82 - $136.57 $1.86 Million - $2.33 Million	17,068	17,068 $2.32 Million

Others Institutions Holding MAR

# of Institutions

1,566

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 $88.5B
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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Trillium Asset Management, LLC Marriott International Inc Transaction History