Newport Trust CO Macy'S, Inc. Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Macy'S, Inc. stock. As of the latest transaction made, Newport Trust CO holds 7,408,649 shares of M stock, worth $108 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,408,649

Previous 7,382,167 0.36%

Holding current value

$108 Million

Previous $142 Million 17.99%

% of portfolio

0.29%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $378,957 - $520,106	26,482 Added 0.36%	7,408,649 $116 Million
Q2 2024 Aug 13, 2024	SELL	$18.15 - $20.38 $1.41 Million - $1.59 Million	-77,796 Reduced 1.04%	7,382,167 $142 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $2.78 Million - $3.43 Million	-159,360 Reduced 2.09%	7,459,963 $149 Million
Q4 2023 Feb 09, 2024	SELL	$10.57 - $20.77 $2.02 Million - $3.96 Million	-190,893 Reduced 2.44%	7,619,323 $153 Million
Q3 2023 Nov 08, 2023	BUY	$10.73 - $16.59 $484,556 - $749,187	45,159 Added 0.58%	7,810,216 $90.7 Million
Q2 2023 Aug 09, 2023	SELL	$13.59 - $18.92 $275,333 - $383,319	-20,260 Reduced 0.26%	7,765,057 $125 Million
Q1 2023 May 09, 2023	BUY	$16.94 - $24.46 $160,946 - $232,394	9,501 Added 0.12%	7,785,317 $136 Million
Q4 2022 Feb 03, 2023	SELL	$16.09 - $23.65 $1.63 Million - $2.39 Million	-101,120 Reduced 1.28%	7,775,816 $161 Million
Q3 2022 Nov 01, 2022	SELL	$15.21 - $21.11 $13,977 - $19,400	-919 Reduced 0.01%	7,876,936 $123 Million
Q2 2022 Aug 09, 2022	SELL	$17.61 - $26.81 $1.32 Million - $2 Million	-74,717 Reduced 0.94%	7,877,855 $144 Million
Q1 2022 May 10, 2022	SELL	$21.42 - $28.09 $1.35 Million - $1.77 Million	-63,042 Reduced 0.79%	7,952,572 $194 Million
Q4 2021 Feb 11, 2022	SELL	$22.21 - $37.37 $2.95 Million - $4.96 Million	-132,608 Reduced 1.63%	8,015,614 $210 Million
Q3 2021 Nov 05, 2021	SELL	$16.11 - $25.11 $3.55 Million - $5.53 Million	-220,226 Reduced 2.63%	8,148,222 $184 Million
Q2 2021 Aug 09, 2021	SELL	$15.72 - $19.62 $3.61 Million - $4.51 Million	-229,868 Reduced 2.67%	8,368,448 $159 Million
Q1 2021 May 07, 2021	BUY	$11.22 - $20.76 $96.5 Million - $179 Million	8,598,316 New	8,598,316 $139 Million

Others Institutions Holding M

# of Institutions

495

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 $3.95B
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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