Winton Group LTD Macy'S, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Macy'S, Inc. stock. As of the latest transaction made, Winton Group LTD holds 54,299 shares of M stock, worth $973,581. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,299

Previous 20,338 166.98%

Holding current value

$973,581

Previous $409,000 165.28%

% of portfolio

0.08%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.44 - $21.54 $592,279 - $731,519	33,961 Added 166.98%	54,299 $1.09 Million
Q4 2023 Feb 12, 2024	BUY	$10.57 - $20.77 $214,972 - $422,420	20,338 New	20,338 $409,000
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $1.24 Million - $1.73 Million	-91,531 Reduced 76.29%	28,453 $456,000
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $1.22 Million - $1.75 Million	71,746 Added 148.73%	119,984 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $137,649 - $202,325	8,555 Added 21.56%	48,238 $996,000

Q3 2022 Nov 10, 2022	SELL	$15.21 - $21.11 $951,841 - $1.32 Million	-62,580 Reduced 61.2%	39,683 $622,000
Q2 2022 Aug 10, 2022	BUY	$17.61 - $26.81 $346,106 - $526,923	19,654 Added 23.79%	102,263 $1.87 Million
Q1 2022 May 11, 2022	BUY	$21.42 - $28.09 $320,486 - $420,282	14,962 Added 22.12%	82,609 $2.01 Million
Q4 2021 Feb 10, 2022	SELL	$22.21 - $37.37 $34,603 - $58,222	-1,558 Reduced 2.25%	67,647 $1.77 Million
Q3 2021 Oct 28, 2021	BUY	$16.11 - $25.11 $530,099 - $826,244	32,905 Added 90.65%	69,205 $1.56 Million
Q2 2021 Aug 10, 2021	SELL	$15.72 - $19.62 $505,508 - $630,920	-32,157 Reduced 46.97%	36,300 $688,000
Q1 2021 Jul 21, 2021	BUY	$11.22 - $20.76 $217,264 - $401,996	19,364 Added 39.44%	68,457 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$5.81 - $12.03 $285,230 - $590,588	49,093 New	49,093 $552,000
Q3 2020 Oct 30, 2020	SELL	$5.67 - $7.65 $1.87 Million - $2.52 Million	-329,745 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$4.43 - $9.55 $661,155 - $1.43 Million	149,245 Added 82.68%	329,745 $2.27 Million
Q1 2020 May 11, 2020	BUY	$4.81 - $18.1 $107,440 - $404,299	22,337 Added 14.12%	180,500 $886,000
Q4 2019 Feb 13, 2020	BUY	$14.65 - $17.0 $2.32 Million - $2.69 Million	158,163 New	158,163 $2.69 Million
Q3 2018 Nov 02, 2018	SELL	$34.38 - $41.82 $195,072 - $237,286	-5,674 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$28.26 - $40.21 $99,023 - $140,895	-3,504 Reduced 38.18%	5,674 $0
Q1 2018 May 21, 2018	SELL	$23.47 - $30.41 $21,709 - $28,129	-925 Reduced 9.16%	9,178 $0
Q4 2017 Feb 13, 2018	SELL	$17.53 - $26.85 $97,238 - $148,936	-5,547 Reduced 35.44%	10,103 $254,000
Q3 2017 Nov 13, 2017	SELL	$19.49 - $23.98 $1.41 Million - $1.73 Million	-72,342 Reduced 82.21%	15,650 $341,000
Q2 2017 Aug 17, 2017	BUY	N/A	87,992	87,992 $2.05 Million

Others Institutions Holding M

# of Institutions

516

Shares Held

213M

Call Options Held

13.3M

Put Options Held

19M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.86B
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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