A detailed history of Canada Pension Plan Investment Board transactions in Macy'S, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 650,200 shares of M stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
650,200
Previous 451,400 44.04%
Holding current value
$10.1 Million
Previous $8.67 Million 17.71%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.31 - $19.64 $2.84 Million - $3.9 Million
198,800 Added 44.04%
650,200 $10.2 Million
Q2 2024

Aug 12, 2024

BUY
$18.15 - $20.38 $836,714 - $939,518
46,100 Added 11.37%
451,400 $8.67 Million
Q1 2024

May 14, 2024

BUY
$17.44 - $21.54 $2.54 Million - $3.14 Million
145,800 Added 56.18%
405,300 $8.1 Million
Q4 2023

Feb 14, 2024

BUY
$10.57 - $20.77 $2.74 Million - $5.39 Million
259,500 New
259,500 $5.22 Million
Q2 2023

Aug 09, 2023

SELL
$13.59 - $18.92 $2.42 Million - $3.36 Million
-177,738 Reduced 74.01%
62,400 $1 Million
Q1 2023

May 12, 2023

SELL
$16.94 - $24.46 $4.67 Million - $6.74 Million
-275,562 Reduced 53.43%
240,138 $4.2 Million
Q4 2022

Feb 14, 2023

BUY
$16.09 - $23.65 $4.27 Million - $6.27 Million
265,300 Added 105.95%
515,700 $10.7 Million
Q3 2022

Nov 14, 2022

SELL
$15.21 - $21.11 $4.09 Million - $5.68 Million
-269,200 Reduced 51.81%
250,400 $3.92 Million
Q2 2022

Aug 12, 2022

BUY
$17.61 - $26.81 $8.73 Million - $13.3 Million
495,700 Added 2074.06%
519,600 $9.52 Million
Q1 2022

May 13, 2022

BUY
$21.42 - $28.09 $457,809 - $600,367
21,373 Added 845.79%
23,900 $582,000
Q4 2021

Feb 14, 2022

BUY
$22.21 - $37.37 $7,506 - $12,631
338 Added 15.44%
2,527 $66,000
Q3 2021

Nov 15, 2021

BUY
$16.11 - $25.11 $35,264 - $54,965
2,189 New
2,189 $49,000
Q4 2020

Feb 17, 2021

SELL
$5.81 - $12.03 $51,342 - $106,309
-8,837 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$5.67 - $7.65 $694,302 - $936,757
-122,452 Reduced 93.27%
8,837 $50,000
Q2 2020

Aug 14, 2020

SELL
$4.43 - $9.55 $58,799 - $126,757
-13,273 Reduced 9.18%
131,289 $904,000
Q1 2020

May 13, 2020

BUY
$4.81 - $18.1 $683,856 - $2.57 Million
142,174 Added 5953.69%
144,562 $710,000
Q4 2019

Feb 14, 2020

SELL
$14.65 - $17.0 $902,762 - $1.05 Million
-61,622 Reduced 96.27%
2,388 $41,000
Q3 2019

Nov 12, 2019

SELL
$14.3 - $23.25 $915,557 - $1.49 Million
-64,025 Reduced 50.01%
64,010 $995,000
Q2 2019

Aug 12, 2019

SELL
$20.43 - $25.99 $3.36 Million - $4.27 Million
-164,326 Reduced 56.21%
128,035 $2.75 Million
Q1 2019

May 15, 2019

SELL
$23.09 - $31.72 $5.4 Million - $7.42 Million
-234,022 Reduced 44.46%
292,361 $7.03 Million
Q4 2018

Feb 06, 2019

BUY
$28.15 - $37.79 $8.57 Million - $11.5 Million
304,575 Added 137.31%
526,383 $15.7 Million
Q3 2018

Nov 09, 2018

BUY
$34.38 - $41.82 $337,370 - $410,379
9,813 Added 4.63%
221,808 $7.7 Million
Q2 2018

Aug 07, 2018

BUY
$28.26 - $40.21 $4.44 Million - $6.31 Million
157,044 Added 285.79%
211,995 $7.94 Million
Q1 2018

May 14, 2018

SELL
$23.47 - $30.41 $2.73 Million - $3.54 Million
-116,465 Reduced 67.94%
54,951 $1.63 Million
Q4 2017

Feb 14, 2018

SELL
$17.53 - $26.85 $2.58 Million - $3.96 Million
-147,357 Reduced 46.23%
171,416 $4.32 Million
Q3 2017

Oct 30, 2017

BUY
$19.49 - $23.98 $1.79 Million - $2.2 Million
91,600 Added 40.32%
318,773 $6.96 Million
Q1 2017

Jan 31, 2018

BUY
N/A
227,173
227,173 $6.73 Million

Others Institutions Holding M

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.2B
  • Description
  • Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...
More about M
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.