State Street Corp Macy'S, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Macy'S, Inc. stock. As of the latest transaction made, State Street Corp holds 10,566,294 shares of M stock, worth $203 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,566,294

Previous 10,977,744 3.75%

Holding current value

$203 Million

Previous $221 Million 4.37%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $7.18 Million - $8.86 Million	-411,450 Reduced 3.75%	10,566,294 $211 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $3.89 Million - $7.65 Million	-368,216 Reduced 3.25%	10,977,744 $221 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $1.12 Million - $1.74 Million	104,780 Added 0.93%	11,345,960 $132 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $14.3 Million - $19.9 Million	1,050,825 Added 10.31%	11,241,180 $180 Million
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $1.12 Million - $1.62 Million	-66,374 Reduced 0.65%	10,190,355 $178 Million

Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $2.05 Million - $3.02 Million	127,709 Added 1.26%	10,256,729 $212 Million
Q3 2022 Nov 15, 2022	BUY	$15.21 - $21.11 $5.16 Million - $7.16 Million	339,217 Added 3.47%	10,129,020 $160 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $33.6 Million - $51.2 Million	-1,908,738 Reduced 16.32%	9,789,803 $181 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $6.83 Million - $8.95 Million	-318,698 Reduced 2.65%	11,698,541 $287 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $25.9 Million - $43.5 Million	-1,165,036 Reduced 8.84%	12,017,239 $316 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $4.56 Million - $7.11 Million	-283,286 Reduced 2.1%	13,182,275 $300 Million
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $2.6 Million - $3.24 Million	-165,298 Reduced 1.21%	13,465,561 $255 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $15.8 Million - $29.2 Million	-1,407,764 Reduced 9.36%	13,630,859 $221 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $3.95 Million - $8.18 Million	680,255 Added 4.74%	15,038,623 $169 Million
Q3 2020 Nov 10, 2020	SELL	$5.67 - $7.65 $4.76 Million - $6.42 Million	-839,558 Reduced 5.52%	14,358,368 $81.8 Million
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $6.55 Million - $14.1 Million	-1,477,735 Reduced 8.86%	15,197,926 $105 Million
Q1 2020 May 11, 2020	BUY	$4.81 - $18.1 $80.2 Million - $302 Million	16,675,661 New	16,675,661 $87.8 Million

Others Institutions Holding M

# of Institutions

516

Shares Held

213M

Call Options Held

13.3M

Put Options Held

19M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $5.2B
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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State Street Corp Macy'S, Inc. Transaction History