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 $31.9 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
$31.9 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 $4.2B
  • 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...
More about M
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.