Sumitomo Mitsui Ds Asset Management Company, LTD Macy'S, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 24, 2020	SELL	$14.65 - $17.0 $250,339 - $290,496	-17,088 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$20.43 - $25.99 $88,911 - $113,108	-4,352 Reduced 20.3%	17,088 $366,000
Q1 2019 May 07, 2019	BUY	$23.09 - $31.72 $11,244 - $15,447	487 Added 2.32%	21,440 $515,000
Q4 2018 Jan 25, 2019	SELL	$28.15 - $37.79 $8,501 - $11,412	-302 Reduced 1.42%	20,953 $623,000
Q3 2018 Oct 15, 2018	SELL	$34.38 - $41.82 $5,500 - $6,691	-160 Reduced 0.75%	21,255 $738,000

Q2 2018 Jul 31, 2018	BUY	$28.26 - $40.21 $3,080 - $4,382	109 Added 0.51%	21,415 $801,000
Q1 2018 Apr 25, 2018	SELL	$23.47 - $30.41 $8,989 - $11,647	-383 Reduced 1.77%	21,306 $633,000
Q4 2017 Jan 25, 2018	SELL	$17.53 - $26.85 $8,063 - $12,351	-460 Reduced 2.08%	21,689 $546,000
Q3 2017 Oct 27, 2017	BUY	$19.49 - $23.98 $431,684 - $531,133	22,149	22,149 $483,000

Others Institutions Holding M

# of Institutions

516

Shares Held

213M

Call Options Held

13.3M

Put Options Held

19M

Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$612 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$452 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

14.1M
Shares

$253 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

11M
Shares

$198 Million
0.2% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$189 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 $4.86B
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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