A detailed history of State Street Corp transactions in Macy'S, Inc. stock. As of the latest transaction made, State Street Corp holds 8,995,462 shares of M stock, worth $146 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,995,462
Previous 9,411,561 4.42%
Holding current value
$146 Million
Previous $181 Million 21.89%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.31 - $19.64 $5.95 Million - $8.17 Million
-416,099 Reduced 4.42%
8,995,462 $141 Million
Q2 2024

Aug 14, 2024

SELL
$18.15 - $20.38 $21 Million - $23.5 Million
-1,154,733 Reduced 10.93%
9,411,561 $181 Million
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

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.4B
  • 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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