Fmr LLC Macy'S, Inc. Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Fmr LLC holds 14,086,610 shares of M stock, worth $252 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,086,610

Previous 12,450,571 13.14%

Holding current value

$252 Million

Previous $156 Million 5.03%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$10.02 - $13.19 $16.4 Million - $21.6 Million	1,636,039 Added 13.14%	14,086,610 $164 Million
Q1 2025 May 12, 2025	BUY	$12.56 - $16.82 $62.1 Million - $83.2 Million	4,946,829 Added 65.92%	12,450,571 $156 Million
Q4 2024 Feb 13, 2025	BUY	$14.56 - $18.1 $40.9 Million - $50.9 Million	2,812,151 Added 59.94%	7,503,742 $127 Million
Q3 2024 Nov 13, 2024	BUY	$14.31 - $19.64 $2.8 Million - $3.85 Million	195,880 Added 4.36%	4,691,591 $73.6 Million
Q2 2024 Aug 13, 2024	BUY	$18.15 - $20.38 $11.9 Million - $13.3 Million	654,684 Added 17.04%	4,495,711 $86.3 Million
Q1 2024 May 13, 2024	BUY	$17.44 - $21.54 $16 Million - $19.7 Million	916,279 Added 31.33%	3,841,027 $76.8 Million
Q4 2023 Feb 13, 2024	BUY	$10.57 - $20.77 $26.1 Million - $51.3 Million	2,470,023 Added 543.19%	2,924,748 $58.8 Million
Q3 2023 Nov 13, 2023	SELL	$10.73 - $16.59 $3.65 Million - $5.64 Million	-339,860 Reduced 42.77%	454,725 $5.28 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $18.92 $9.32 Million - $13 Million	-686,065 Reduced 46.34%	794,585 $12.8 Million
Q1 2023 May 11, 2023	BUY	$16.94 - $24.46 $15.7 Million - $22.7 Million	926,786 Added 167.33%	1,480,650 $25.9 Million
Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $7.41 Million - $10.9 Million	460,630 Added 494.06%	553,864 $11.4 Million
Q3 2022 Nov 10, 2022	SELL	$15.21 - $21.11 $17.8 Million - $24.7 Million	-1,172,035 Reduced 92.63%	93,234 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $1.22 Million - $1.86 Million	69,472 Added 5.81%	1,265,269 $23.2 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $3.44 Million - $4.51 Million	160,549 Added 15.51%	1,195,797 $29.1 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $1.55 Million - $2.61 Million	-69,858 Reduced 6.32%	1,035,248 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $4.92 Million - $7.66 Million	305,214 Added 38.16%	1,105,106 $25 Million
Q2 2021 Aug 13, 2021	BUY	$15.72 - $19.62 $12.6 Million - $15.7 Million	799,892 New	799,892 $15.2 Million

Others Institutions Holding M

# of Institutions

486

Shares Held

223M

Call Options Held

8.94M

Put Options Held

9.34M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.85B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account