Prudential PLC Macy'S, Inc. Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $25,562 - $35,588	1,881 Added 6.14%	32,531 $522,000
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $16,652 - $24,044	983 Added 3.31%	30,650 $536,000
Q4 2022 Feb 08, 2023	SELL	$16.09 - $23.65 $301,333 - $442,917	-18,728 Reduced 38.7%	29,667 $612,000
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $142,517 - $197,800	9,370 Added 24.01%	48,395 $758,000
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $37,245 - $56,703	2,115 Added 5.73%	39,025 $715,000
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $790,612 - $1.04 Million	36,910 New	36,910 $899,000
Q2 2020 Jul 31, 2020	SELL	$4.43 - $9.55 $23.3 Million - $50.2 Million	-5,254,400 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$4.81 - $18.1 $25.3 Million - $95.1 Million	5,254,400 New	5,254,400 $25.8 Million
Q3 2019 Nov 13, 2019	SELL	$14.3 - $23.25 $61.8 Million - $100 Million	-4,319,853 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $7.93 Million - $10.1 Million	388,253 Added 9.88%	4,319,853 $92.7 Million
Q1 2019 May 13, 2019	BUY	$23.09 - $31.72 $21.4 Million - $29.4 Million	926,000 Added 30.81%	3,931,600 $94.5 Million
Q4 2018 Feb 13, 2019	SELL	$28.15 - $37.79 $2.42 Million - $3.25 Million	-86,061 Reduced 2.78%	3,005,600 $89.5 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $35.6 Million - $43.3 Million	-1,034,539 Reduced 25.07%	3,091,661 $107 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $30.2 Million - $43 Million	-1,069,400 Reduced 20.58%	4,126,200 $154 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $26.2 Million - $34 Million	-1,117,200 Reduced 17.7%	5,195,600 $155 Million
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $1.8 Million - $2.76 Million	-102,800 Reduced 1.6%	6,312,800 $159 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $6.29 Million - $7.74 Million	322,700 Added 5.3%	6,415,600 $140 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,092,900	6,092,900 $142 Million

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

Vanguard Group Inc Valley Forge, PA

34M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$395 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.5M
Shares

$236 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.51M
Shares

$145 Million
0.16% of portfolio
State Street Corp Boston, MA

9.41M
Shares

$144 Million
0.01% of portfolio

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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