Mason Street Advisors, LLC Marriott International Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$116.31 - $157.5 $4.27 Million - $5.78 Million	-36,687 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$89.97 - $135.61 $59,830 - $90,180	-665 Reduced 1.78%	36,687 $4.84 Million
Q3 2020 Nov 13, 2020	SELL	$83.52 - $107.76 $89,449 - $115,410	-1,071 Reduced 2.79%	37,352 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$59.08 - $113.14 $17,369 - $33,263	-294 Reduced 0.76%	38,423 $3.29 Million
Q4 2019 Feb 19, 2020	SELL	$117.67 - $153.13 $26,946 - $35,066	-229 Reduced 0.59%	38,717 $5.86 Million
Q3 2019 Nov 05, 2019	SELL	$120.77 - $143.96 $56,882 - $67,805	-471 Reduced 1.19%	38,946 $4.84 Million
Q2 2019 Aug 12, 2019	SELL	$123.7 - $140.29 $99,331 - $112,652	-803 Reduced 2.0%	39,417 $5.53 Million
Q1 2019 May 07, 2019	BUY	$101.74 - $128.84 $30,725 - $38,909	302 Added 0.76%	40,220 $5.03 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $128.35 $57,463 - $73,031	-569 Reduced 1.41%	39,918 $4.33 Million
Q3 2018 Nov 13, 2018	SELL	$120.16 - $133.42 $139,025 - $154,366	-1,157 Reduced 2.78%	40,487 $5.35 Million
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $22,546 - $25,482	-180 Reduced 0.43%	41,644 $5.27 Million
Q1 2018 May 14, 2018	SELL	$133.75 - $147.99 $111,547 - $123,423	-834 Reduced 1.96%	41,824 $5.69 Million
Q4 2017 Feb 14, 2018	SELL	$108.82 - $136.57 $83,682 - $105,022	-769 Reduced 1.77%	42,658 $5.79 Million
Q3 2017 Nov 13, 2017	BUY	$97.84 - $110.26 $4.25 Million - $4.79 Million	43,427	43,427 $4.79 Million

1,563

155M

2.28M

1.8M

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $93B
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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