Sumitomo Mitsui Trust Holdings, Inc. Macy'S, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$16.94 - $24.46 $171,094 - $247,046	-10,100 Reduced 37.13%	17,100 $299,000
Q4 2022 Jan 30, 2023	BUY	$16.09 - $23.65 $437,648 - $643,280	27,200 New	27,200 $561,000
Q2 2022 Jul 26, 2022	SELL	$17.61 - $26.81 $458,582 - $698,159	-26,041 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$21.42 - $28.09 $557,798 - $731,491	26,041 New	26,041 $634,000
Q4 2021 Feb 02, 2022	SELL	$22.21 - $37.37 $664,079 - $1.12 Million	-29,900 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$16.11 - $25.11 $180,432 - $281,232	-11,200 Reduced 27.25%	29,900 $676,000
Q2 2021 Aug 02, 2021	BUY	$15.72 - $19.62 $646,092 - $806,382	41,100 New	41,100 $779,000
Q2 2020 Jul 27, 2020	SELL	$4.43 - $9.55 $100,414 - $216,469	-22,667 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$4.81 - $18.1 $43,843 - $164,981	-9,115 Reduced 28.68%	22,667 $111,000
Q4 2019 Jan 31, 2020	SELL	$14.65 - $17.0 $16.1 Million - $18.6 Million	-1,096,585 Reduced 97.18%	31,782 $540,000
Q3 2019 Oct 31, 2019	SELL	$14.3 - $23.25 $199,885 - $324,988	-13,978 Reduced 1.22%	1,128,367 $17.5 Million
Q2 2019 Jul 29, 2019	SELL	$20.43 - $25.99 $2.53 Million - $3.22 Million	-123,914 Reduced 9.79%	1,142,345 $24.5 Million
Q1 2019 May 08, 2019	BUY	$23.09 - $31.72 $61,627 - $84,660	2,669 Added 0.21%	1,266,259 $30.4 Million
Q4 2018 Feb 06, 2019	BUY	$28.15 - $37.79 $5.09 Million - $6.83 Million	180,649 Added 16.68%	1,263,590 $37.9 Million
Q3 2018 Nov 07, 2018	BUY	$34.38 - $41.82 $2.75 Million - $3.34 Million	79,980 Added 7.97%	1,082,941 $37.6 Million
Q2 2018 Aug 01, 2018	BUY	$28.26 - $40.21 $1.88 Million - $2.68 Million	66,620 Added 7.11%	1,002,961 $37.5 Million
Q1 2018 May 01, 2018	BUY	$23.47 - $30.41 $696,519 - $902,477	29,677 Added 3.27%	936,341 $27.8 Million
Q4 2017 Feb 06, 2018	SELL	$17.53 - $26.85 $39,582 - $60,627	-2,258 Reduced 0.25%	906,664 $22.8 Million
Q3 2017 Nov 07, 2017	SELL	$19.49 - $23.98 $72,795 - $89,565	-3,735 Reduced 0.41%	908,922 $19.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	912,657	912,657 $21.2 Million

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.2B
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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