Jeremy Grantham Macy'S, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Macy'S, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 56,596 shares of M stock, worth $863,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,596

Previous 322,411 82.45%

Holding current value

$863,089

Previous $6.44 Million 83.15%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.15 - $20.38 $4.82 Million - $5.42 Million	-265,815 Reduced 82.45%	56,596 $1.09 Million
Q1 2024 May 14, 2024	SELL	$17.44 - $21.54 $1.13 Million - $1.39 Million	-64,516 Reduced 16.67%	322,411 $6.44 Million
Q4 2023 Feb 13, 2024	BUY	$10.57 - $20.77 $418,106 - $821,578	39,556 Added 11.39%	386,927 $7.78 Million
Q3 2023 Nov 13, 2023	SELL	$10.73 - $16.59 $277,595 - $429,199	-25,871 Reduced 6.93%	347,371 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $842,117 - $1.17 Million	61,966 Added 19.91%	373,242 $5.99 Million
Q1 2023 May 12, 2023	SELL	$16.94 - $24.46 $565,796 - $816,964	-33,400 Reduced 9.69%	311,276 $5.44 Million
Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $3.86 Million - $5.67 Million	239,876 Added 228.89%	344,676 $7.12 Million
Q3 2022 Nov 10, 2022	BUY	$15.21 - $21.11 $618,043 - $857,783	40,634 Added 63.33%	104,800 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $206,776 - $314,803	11,742 Added 22.4%	64,166 $1.18 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $379,026 - $497,052	17,695 Added 50.95%	52,424 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$22.21 - $37.37 $771,331 - $1.3 Million	34,729 New	34,729 $909,000
Q2 2019 Aug 13, 2019	SELL	$20.43 - $25.99 $2.67 Million - $3.39 Million	-130,503 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$23.09 - $31.72 $2.18 Million - $2.99 Million	-94,400 Reduced 41.97%	130,503 $3.14 Million
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $1.92 Million - $2.58 Million	68,200 Added 43.52%	224,903 $6.7 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $2.08 Million - $2.53 Million	60,600 Added 63.06%	156,703 $5.44 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $2.72 Million - $3.86 Million	96,103 New	96,103 $3.6 Million
Q3 2017 Nov 14, 2017	SELL	$19.49 - $23.98 $5.39 Million - $6.64 Million	-276,700 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	276,700	276,700 $6.43 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 $4.13B
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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