Strs Ohio Macy'S, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Macy'S, Inc. stock. As of the latest transaction made, Strs Ohio holds 101,693 shares of M stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,693

Previous 75,509 34.68%

Holding current value

$1.7 Million

Previous $1.45 Million 10.08%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$14.31 - $19.64 $374,693 - $514,253	26,184 Added 34.68%	101,693 $1.6 Million
Q2 2024 Aug 05, 2024	BUY	$18.15 - $20.38 $261,396 - $293,512	14,402 Added 23.57%	75,509 $1.45 Million
Q1 2024 May 13, 2024	BUY	$17.44 - $21.54 $1.07 Million - $1.32 Million	61,107 New	61,107 $1.22 Million
Q2 2023 Jul 31, 2023	BUY	$13.59 - $18.92 $165,974 - $231,069	12,213 Added 26.93%	57,568 $923,000
Q1 2023 Aug 02, 2023	SELL	$16.94 - $24.46 $206,888 - $298,729	-12,213 Reduced 21.21%	45,355 $793,000
Q1 2023 Apr 27, 2023	BUY	$16.94 - $24.46 $126,728 - $182,985	7,481 Added 19.75%	45,355 $793,000
Q4 2022 Jan 26, 2023	SELL	$16.09 - $23.65 $14,883 - $21,876	-925 Reduced 2.38%	37,874 $782,000
Q3 2022 Oct 27, 2022	SELL	$15.21 - $21.11 $51,014 - $70,802	-3,354 Reduced 7.96%	38,799 $607,000
Q2 2022 Jul 25, 2022	SELL	$17.61 - $26.81 $951,767 - $1.45 Million	-54,047 Reduced 56.18%	42,153 $772,000
Q1 2022 Apr 21, 2022	SELL	$21.42 - $28.09 $53,550 - $70,225	-2,500 Reduced 2.53%	96,200 $2.34 Million
Q4 2021 Jan 24, 2022	SELL	$22.21 - $37.37 $124,376 - $209,272	-5,600 Reduced 5.37%	98,700 $2.58 Million
Q3 2021 Oct 22, 2021	SELL	$16.11 - $25.11 $98,271 - $153,171	-6,100 Reduced 5.53%	104,300 $2.36 Million
Q1 2021 Apr 23, 2021	SELL	$11.22 - $20.76 $237,864 - $440,112	-21,200 Reduced 16.11%	110,400 $1.79 Million
Q4 2020 Jan 25, 2021	SELL	$5.81 - $12.03 $117,704 - $243,715	-20,259 Reduced 13.34%	131,600 $1.48 Million
Q3 2020 Dec 14, 2020	BUY	$5.67 - $7.65 $589,113 - $794,835	103,900 Added 216.64%	151,859 $865,000
Q2 2020 Jul 23, 2020	BUY	$4.43 - $9.55 $49,877 - $107,523	11,259 Added 30.68%	47,959 $329,000
Q1 2020 Apr 23, 2020	SELL	$4.81 - $18.1 $69,446 - $261,327	-14,438 Reduced 28.23%	36,700 $180,000
Q4 2019 Jan 24, 2020	BUY	$14.65 - $17.0 $64,840 - $75,242	4,426 Added 9.48%	51,138 $869,000
Q3 2019 Oct 21, 2019	BUY	$14.3 - $23.25 $30,730 - $49,964	2,149 Added 4.82%	46,712 $725,000
Q2 2019 Jul 25, 2019	SELL	$20.43 - $25.99 $322,242 - $409,940	-15,773 Reduced 26.14%	44,563 $956,000
Q1 2019 Apr 19, 2019	SELL	$23.09 - $31.72 $119,306 - $163,897	-5,167 Reduced 7.89%	60,336 $1.45 Million
Q4 2018 Jan 23, 2019	SELL	$28.15 - $37.79 $100,748 - $135,250	-3,579 Reduced 5.18%	65,503 $1.95 Million
Q3 2018 Oct 19, 2018	SELL	$34.38 - $41.82 $62,812 - $76,405	-1,827 Reduced 2.58%	69,082 $2.4 Million
Q2 2018 Aug 06, 2018	BUY	$28.26 - $40.21 $790,064 - $1.12 Million	27,957 Added 65.09%	70,909 $2.65 Million
Q1 2018 Apr 20, 2018	SELL	$23.47 - $30.41 $100,169 - $129,789	-4,268 Reduced 9.04%	42,952 $1.28 Million
Q4 2017 Jan 23, 2018	SELL	$17.53 - $26.85 $33,675 - $51,578	-1,921 Reduced 3.91%	47,220 $1.19 Million
Q3 2017 Oct 23, 2017	BUY	$19.49 - $23.98 $957,758 - $1.18 Million	49,141	49,141 $1.07 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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account