Utah Retirement Systems Macy'S, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Macy'S, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 14,900 shares of M stock, worth $249,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,900

Previous 14,900 -0.0%

Holding current value

$249,277

Previous $286,000 18.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $1,744 - $2,154	-100 Reduced 0.67%	14,900 $297,000
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $3,171 - $6,231	300 Added 2.04%	15,000 $301,000
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $1,073 - $1,659	100 Added 0.68%	14,700 $170,000
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $5,082 - $7,338	300 Added 2.1%	14,600 $255,000
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $9,126 - $12,666	-600 Reduced 4.03%	14,300 $224,000
Q2 2022 Aug 16, 2022	BUY	$17.61 - $26.81 $262,389 - $399,469	14,900 New	14,900 $273,000
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $261,438 - $352,733	-46,109 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.43 - $9.55 $56,261 - $121,285	-12,700 Reduced 21.6%	46,109 $317,000
Q4 2019 Feb 12, 2020	BUY	$14.65 - $17.0 $1,465 - $1,700	100 Added 0.17%	58,809 $1 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $5,720 - $9,300	400 Added 0.69%	58,709 $912,000
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $12,074 - $15,360	591 Added 1.02%	58,309 $1.25 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $18,702 - $25,693	810 Added 1.42%	57,718 $1.39 Million
Q4 2018 Feb 08, 2019	BUY	$28.15 - $37.79 $2,815 - $3,779	100 Added 0.18%	56,908 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $6,876 - $8,364	200 Added 0.35%	56,808 $1.97 Million
Q2 2018 Aug 10, 2018	SELL	$28.26 - $40.21 $5,652 - $8,042	-200 Reduced 0.35%	56,608 $2.12 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $2,347 - $3,041	100 Added 0.18%	56,808 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $14,024 - $21,480	800 Added 1.43%	56,708 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $1.09 Million - $1.34 Million	55,908	55,908 $1.22 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...

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Utah Retirement Systems Macy'S, Inc. Transaction History