Legal & General Group PLC Macy'S, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 699,790 shares of M stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

699,790

Previous 699,790 -0.0%

Holding current value

$11.7 Million

Previous $11 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $179,161 - $245,892	12,520 Added 1.82%	699,790 $11 Million
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $729,757 - $819,418	-40,207 Reduced 5.53%	687,270 $13.2 Million
Q1 2024 May 14, 2024	SELL	$17.44 - $21.54 $483,558 - $597,239	-27,727 Reduced 3.67%	727,477 $14.5 Million
Q4 2023 Feb 15, 2024	BUY	$10.57 - $20.77 $65,597 - $128,898	6,206 Added 0.83%	755,204 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $33,091 - $51,163	-3,084 Reduced 0.41%	748,998 $8.7 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $11,850 - $16,498	-872 Reduced 0.12%	752,082 $12.1 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $218,830 - $315,974	12,918 Added 1.75%	752,954 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $1.14 Million - $1.68 Million	-70,973 Reduced 8.75%	740,036 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $1.12 Million - $1.55 Million	-73,509 Reduced 8.31%	811,009 $12.7 Million
Q2 2022 Aug 22, 2022	BUY	$17.61 - $26.81 $2.92 Million - $4.44 Million	165,543 Added 23.02%	884,518 $16.2 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $1.04 Million - $1.36 Million	-48,348 Reduced 6.3%	718,975 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $10.8 Million - $18.1 Million	-484,885 Reduced 38.72%	767,323 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $2.42 Million - $3.78 Million	-150,497 Reduced 10.73%	1,252,208 $28.3 Million
Q2 2021 Aug 12, 2021	SELL	$15.72 - $19.62 $4.79 Million - $5.98 Million	-304,704 Reduced 17.85%	1,402,705 $26.6 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $108,575 - $200,894	-9,677 Reduced 0.56%	1,707,409 $27.6 Million
Q4 2020 Feb 12, 2021	BUY	$5.81 - $12.03 $246,651 - $510,709	42,453 Added 2.54%	1,717,086 $19.3 Million
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $3.84 Million - $5.17 Million	-676,387 Reduced 28.77%	1,674,633 $9.55 Million
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $21,578 - $46,518	-4,871 Reduced 0.21%	2,351,020 $16.2 Million
Q1 2020 May 14, 2020	BUY	$4.81 - $18.1 $232,236 - $873,904	48,282 Added 2.09%	2,355,891 $11.6 Million
Q4 2019 Feb 13, 2020	SELL	$14.65 - $17.0 $8.85 Million - $10.3 Million	-604,004 Reduced 20.74%	2,307,609 $39.2 Million
Q3 2019 Nov 13, 2019	BUY	$14.3 - $23.25 $1.56 Million - $2.53 Million	108,848 Added 3.88%	2,911,613 $45.2 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $5.75 Million - $7.31 Million	281,345 Added 11.16%	2,802,765 $60.2 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $7.95 Million - $10.9 Million	344,288 Added 15.81%	2,521,420 $60.6 Million
Q4 2018 Feb 15, 2019	BUY	$28.15 - $37.79 $4.76 Million - $6.39 Million	169,123 Added 8.42%	2,177,132 $64.9 Million
Q3 2018 Nov 20, 2018	BUY	$34.38 - $41.82 $3.9 Million - $4.74 Million	113,351 Added 5.98%	2,008,009 $69.7 Million
Q2 2018 Aug 10, 2018	SELL	$28.26 - $40.21 $2.52 Million - $3.59 Million	-89,212 Reduced 4.5%	1,894,658 $71 Million
Q1 2018 May 17, 2018	SELL	$23.47 - $30.41 $519,109 - $672,608	-22,118 Reduced 1.1%	1,983,870 $59 Million
Q4 2017 Feb 13, 2018	BUY	$17.53 - $26.85 $35.2 Million - $53.9 Million	2,005,988	2,005,988 $50.5 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 $4.53B
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 Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Macy'S, Inc. Transaction History