Wellington Management Group LLP Macy'S, Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

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 56,637 shares of M stock, worth $847,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,637

Previous 2,061,002 97.25%

Holding current value

$847,855

Previous $32.3 Million 97.04%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$14.56 - $18.1 $29.2 Million - $36.3 Million	-2,004,365 Reduced 97.25%	56,637 $958,000
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

# of Institutions

494

Shares Held

215M

Call Options Held

13.3M

Put Options Held

16M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.06B
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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Wellington Management Group LLP Macy'S, Inc. Transaction History