A detailed history of Wellington Management Group LLP transactions in Macy'S, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,061,002 shares of M stock, worth $34.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,061,002
Previous 2,128,637 3.18%
Holding current value
$34.5 Million
Previous $40.9 Million 20.88%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.31 - $19.64 $967,856 - $1.33 Million
-67,635 Reduced 3.18%
2,061,002 $32.3 Million
Q2 2024

Aug 13, 2024

BUY
$18.15 - $20.38 $871,671 - $978,769
48,026 Added 2.31%
2,128,637 $40.9 Million
Q1 2024

May 15, 2024

BUY
$17.44 - $21.54 $36.3 Million - $44.8 Million
2,080,611 New
2,080,611 $41.6 Million
Q4 2023

Feb 12, 2024

BUY
$10.57 - $20.77 $18.8 Million - $36.9 Million
1,774,233 New
1,774,233 $35.7 Million
Q3 2023

Nov 14, 2023

SELL
$10.73 - $16.59 $44,851 - $69,346
-4,180 Reduced 0.22%
1,855,366 $21.5 Million
Q2 2023

Aug 14, 2023

BUY
$13.59 - $18.92 $11.2 Million - $15.6 Million
826,297 Added 79.97%
1,859,546 $29.8 Million
Q1 2023

May 12, 2023

BUY
$16.94 - $24.46 $15.8 Million - $22.7 Million
929,949 Added 900.24%
1,033,249 $18.1 Million
Q4 2022

Feb 13, 2023

BUY
$16.09 - $23.65 $1.33 Million - $1.96 Million
82,728 Added 402.14%
103,300 $2.13 Million
Q3 2022

Nov 14, 2022

BUY
$15.21 - $21.11 $312,900 - $434,274
20,572 New
20,572 $322,000
Q4 2021

Feb 11, 2022

SELL
$22.21 - $37.37 $1.36 Million - $2.3 Million
-61,433 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$16.11 - $25.11 $212,700 - $331,527
-13,203 Reduced 17.69%
61,433 $1.39 Million
Q2 2021

Aug 16, 2021

BUY
$15.72 - $19.62 $930,341 - $1.16 Million
59,182 Added 382.96%
74,636 $1.42 Million
Q1 2021

May 17, 2021

BUY
$11.22 - $20.76 $173,393 - $320,825
15,454 New
15,454 $250,000
Q3 2020

Nov 16, 2020

SELL
$5.67 - $7.65 $58,865 - $79,422
-10,382 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$4.43 - $9.55 $791,844 - $1.71 Million
-178,746 Reduced 94.51%
10,382 $71,000
Q1 2020

May 14, 2020

BUY
$4.81 - $18.1 $778,383 - $2.93 Million
161,826 Added 592.73%
189,128 $929,000
Q4 2019

Feb 11, 2020

BUY
$14.65 - $17.0 $399,974 - $464,134
27,302 New
27,302 $464,000

Others Institutions Holding M

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
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