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

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 5,023,790 shares of M stock, worth $85.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,023,790

Previous 4,895,532 2.62%

Holding current value

$85.1 Million

Previous $94 Million 16.14%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.31 - $19.64 $1.84 Million - $2.52 Million	128,258 Added 2.62%	5,023,790 $78.8 Million
Q2 2024 Aug 09, 2024	BUY	$18.15 - $20.38 $3.15 Million - $3.54 Million	173,610 Added 3.68%	4,895,532 $94 Million
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

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.59B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

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