Fmr LLC Macy'S, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Fmr LLC holds 4,495,711 shares of M stock, worth $68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,495,711

Previous 3,841,027 17.04%

Holding current value

$68 Million

Previous $76.8 Million 12.42%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.1B
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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