Geode Capital Management, LLC Macy'S, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,721,922 shares of M stock, worth $78.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,721,922

Previous 4,439,476 6.36%

Holding current value

$78.2 Million

Previous $89.3 Million 5.67%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.44 - $21.54 $4.93 Million - $6.08 Million	282,446 Added 6.36%	4,721,922 $94.4 Million
Q4 2023 Feb 13, 2024	BUY	$10.57 - $20.77 $2.33 Million - $4.58 Million	220,435 Added 5.22%	4,439,476 $89.3 Million
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $718,180 - $1.11 Million	66,932 Added 1.61%	4,219,041 $49 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $18.92 $2.16 Million - $3 Million	158,697 Added 3.97%	4,152,109 $66.6 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $278,595 - $402,269	16,446 Added 0.41%	3,993,412 $69.8 Million

Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $1.56 Million - $2.29 Million	96,647 Added 2.49%	3,976,966 $82.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $2.74 Million - $3.8 Million	-180,080 Reduced 4.44%	3,880,319 $60.9 Million
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $28.6 Million - $43.5 Million	-1,623,719 Reduced 28.57%	4,060,399 $74.4 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $1.19 Million - $1.57 Million	55,728 Added 0.99%	5,684,118 $139 Million
Q4 2021 Feb 11, 2022	BUY	$22.21 - $37.37 $4.98 Million - $8.38 Million	224,343 Added 4.15%	5,628,390 $147 Million
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $226,409 - $352,895	-14,054 Reduced 0.26%	5,404,047 $122 Million
Q2 2021 Aug 13, 2021	BUY	$15.72 - $19.62 $3.21 Million - $4 Million	204,115 Added 3.91%	5,418,101 $103 Million
Q1 2021 May 12, 2021	BUY	$11.22 - $20.76 $6.52 Million - $12.1 Million	581,291 Added 12.55%	5,213,986 $84.4 Million
Q4 2020 Feb 12, 2021	BUY	$5.81 - $12.03 $1.82 Million - $3.76 Million	312,663 Added 7.24%	4,632,695 $52.1 Million
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $962,811 - $1.3 Million	-169,808 Reduced 3.78%	4,320,032 $24.6 Million
Q2 2020 Aug 13, 2020	SELL	$4.43 - $9.55 $4.28 Million - $9.22 Million	-965,588 Reduced 17.7%	4,489,840 $30.9 Million
Q1 2020 May 14, 2020	BUY	$4.81 - $18.1 $814,174 - $3.06 Million	169,267 Added 3.2%	5,455,428 $26.8 Million
Q4 2019 Feb 13, 2020	BUY	$14.65 - $17.0 $2.7 Million - $3.14 Million	184,568 Added 3.62%	5,286,161 $90.1 Million
Q3 2019 Nov 12, 2019	BUY	$14.3 - $23.25 $2.09 Million - $3.39 Million	145,891 Added 2.94%	5,101,593 $79.5 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $3.14 Million - $3.99 Million	153,640 Added 3.2%	4,955,702 $107 Million
Q1 2019 May 14, 2019	SELL	$23.09 - $31.72 $8.05 Million - $11.1 Million	-348,774 Reduced 6.77%	4,802,062 $116 Million
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $9.99 Million - $13.4 Million	355,028 Added 7.4%	5,150,836 $153 Million
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $3.55 Million - $4.32 Million	103,214 Added 2.2%	4,795,808 $166 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $626,580 - $891,536	22,172 Added 0.47%	4,692,594 $175 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $15.3 Million - $19.8 Million	650,017 Added 16.17%	4,670,422 $139 Million
Q4 2017 Feb 13, 2018	SELL	$17.53 - $26.85 $5.74 Million - $8.79 Million	-327,281 Reduced 7.53%	4,020,405 $101 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $8.79 Million - $10.8 Million	451,086 Added 11.58%	4,347,686 $94.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,896,600	3,896,600 $90.4 Million

Others Institutions Holding M

# of Institutions

512

Shares Held

213M

Call Options Held

13.3M

Put Options Held

19.1M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.49B
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...

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Geode Capital Management, LLC Macy'S, Inc. Transaction History