Ensign Peak Advisors, Inc Macy'S, Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Macy'S, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 271,962 shares of M stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,962

Previous 101,847 167.03%

Holding current value

$4.15 Million

Previous $2.04 Million 156.56%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.15 - $20.38 $3.09 Million - $3.47 Million	170,115 Added 167.03%	271,962 $5.22 Million
Q1 2024 May 14, 2024	SELL	$17.44 - $21.54 $527,263 - $651,218	-30,233 Reduced 22.89%	101,847 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $1.11 Million - $2.18 Million	-104,785 Reduced 44.24%	132,080 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $1.32 Million - $2.04 Million	123,175 Added 108.34%	236,865 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $3.65 Million - $5.09 Million	-268,900 Reduced 70.28%	113,690 $1.82 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $500,255 - $722,328	29,531 Added 8.36%	382,590 $6.69 Million
Q4 2022 Feb 13, 2023	SELL	$16.09 - $23.65 $1.47 Million - $2.17 Million	-91,551 Reduced 20.59%	353,059 $7.29 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $822,632 - $1.14 Million	-54,085 Reduced 10.85%	444,610 $6.97 Million
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $6.97 Million - $10.6 Million	395,925 Added 385.25%	498,695 $9.14 Million
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $20,456 - $26,825	955 Added 0.94%	102,770 $2.5 Million
Q4 2021 Feb 11, 2022	SELL	$22.21 - $37.37 $4.44 Million - $7.47 Million	-199,785 Reduced 66.24%	101,815 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $146,601 - $228,501	9,100 Added 3.11%	301,600 $6.82 Million
Q1 2021 May 12, 2021	SELL	$11.22 - $20.76 $448,081 - $829,071	-39,936 Reduced 12.01%	292,500 $4.74 Million
Q4 2020 Feb 12, 2021	SELL	$5.81 - $12.03 $116,780 - $241,803	-20,100 Reduced 5.7%	332,436 $3.74 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $7.65 $84,687 - $114,260	14,936 Added 4.42%	352,536 $2.01 Million
Q2 2020 Aug 12, 2020	BUY	$4.43 - $9.55 $469,885 - $1.01 Million	106,069 Added 45.81%	337,600 $2.32 Million
Q1 2020 May 11, 2020	BUY	$4.81 - $18.1 $121,452 - $457,025	25,250 Added 12.24%	231,531 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $3.02 Million - $3.51 Million	206,281 New	206,281 $3.51 Million

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

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About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
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

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Ensign Peak Advisors, Inc Macy'S, Inc. Transaction History