Vanguard Group Inc Macy'S, Inc. Transaction History

Vanguard Group Inc

$5.97 Trillion
Q2 2025

A detailed history of Vanguard Group Inc transactions in Macy'S, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 30,751,126 shares of M stock, worth $390 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,751,126

Previous 31,955,128 3.77%

Holding current value

$390 Million

Previous $401 Million 10.66%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$10.02 - $13.19 $12.1 Million - $15.9 Million	-1,204,002 Reduced 3.77%	30,751,126 $359 Million
Q1 2025 May 09, 2025	SELL	$12.56 - $16.82 $6.94 Million - $9.3 Million	-552,761 Reduced 1.7%	31,955,128 $401 Million
Q4 2024 Feb 11, 2025	SELL	$14.56 - $18.1 $11 Million - $13.7 Million	-758,366 Reduced 2.28%	32,507,889 $550 Million
Q3 2024 Nov 13, 2024	SELL	$14.31 - $19.64 $9.85 Million - $13.5 Million	-688,559 Reduced 2.03%	33,266,255 $522 Million
Q2 2024 Aug 13, 2024	SELL	$18.15 - $20.38 $3.14 Million - $3.53 Million	-173,076 Reduced 0.51%	33,954,814 $652 Million
Q1 2024 May 10, 2024	SELL	$17.44 - $21.54 $14.7 Million - $18.1 Million	-841,749 Reduced 2.41%	34,127,890 $682 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $14.9 Million - $29.3 Million	-1,411,965 Reduced 3.88%	34,969,639 $704 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $28.4 Million - $43.9 Million	2,645,577 Added 7.84%	36,381,604 $422 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $3.1 Million - $4.32 Million	-228,463 Reduced 0.67%	33,736,027 $541 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $78.3 Million - $113 Million	4,622,630 Added 15.75%	33,964,490 $594 Million
Q4 2022 Feb 10, 2023	BUY	$16.09 - $23.65 $32.5 Million - $47.7 Million	2,018,892 Added 7.39%	29,341,860 $606 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $30.5 Million - $42.4 Million	-2,008,397 Reduced 6.85%	27,322,968 $428 Million
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $21.5 Million - $32.7 Million	-1,218,753 Reduced 3.99%	29,331,365 $537 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $35.2 Million - $46.2 Million	1,642,941 Added 5.68%	30,550,118 $744 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $106 Million - $178 Million	-4,768,895 Reduced 14.16%	28,907,177 $757 Million
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $44,028 - $68,625	-2,733 Reduced 0.01%	33,676,072 $761 Million
Q2 2021 Aug 13, 2021	BUY	$15.72 - $19.62 $529 Million - $661 Million	33,678,805 New	33,678,805 $639 Million

Others Institutions Holding M

# of Institutions

483

Shares Held

224M

Call Options Held

8.95M

Put Options Held

9.41M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $3.44B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Macy'S, Inc. Transaction History