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GEODE CAPITAL MANAGEMENT, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Macy's, Inc. | M | 4,152,109 | 158,697 | 66,677,209,000 | -3,231,152,000 | $16,058.64 |
03/31/2023 | Macy's, Inc. | M | 3,993,412 | 113,093 | 69,908,361,000 | 69,847,480,000 | $17,505.92 |
09/30/2022 | Macy's, Inc. | M | 3,880,319 | -180,080 | 60,881,000 | -13,564,000 | $15.69 |
06/30/2022 | Macy's, Inc. | M | 4,060,399 | -1,623,719 | 74,445,000 | -64,080,000 | $18.33 |
03/31/2022 | Macy's, Inc. | M | 5,684,118 | 55,728 | 138,525,000 | -8,830,000 | $24.37 |
12/31/2021 | Macy's, Inc. | M | 5,628,390 | 224,343 | 147,355,000 | 25,224,000 | $26.18 |
09/30/2021 | Macy's, Inc. | M | 5,404,047 | -14,054 | 122,131,000 | 19,404,000 | $22.60 |
06/30/2021 | Macy's, Inc. | M | 5,418,101 | 204,115 | 102,727,000 | 18,313,000 | $18.96 |
03/31/2021 | Macy's, Inc. | M | 5,213,986 | 581,291 | 84,414,000 | 32,298,000 | $16.19 |
12/31/2020 | Macy's, Inc. | M | 4,632,695 | 312,663 | 52,116,000 | 27,493,000 | $11.25 |
09/30/2020 | Macy's, Inc. | M | 4,320,032 | -169,808 | 24,623,000 | -6,268,000 | $5.70 |
06/30/2020 | Macy's, Inc. | M | 4,489,840 | -965,588 | 30,891,000 | 4,068,000 | $6.88 |
03/31/2020 | Macy's, Inc. | M | 5,455,428 | 169,267 | 26,823,000 | -63,263,000 | $4.92 |
12/31/2019 | Macy's, Inc. | M | 5,286,161 | 330,459 | 90,086,000 | -16,533,000 | $17.04 |
06/30/2019 | Macy's, Inc. | M | 4,955,702 | 153,640 | 106,619,000 | -9,072,000 | $21.51 |
03/31/2019 | Macy's, Inc. | M | 4,802,062 | -348,774 | 115,691,000 | -37,668,000 | $24.09 |
12/31/2018 | Macy's, Inc. | M | 5,150,836 | 355,028 | 153,359,000 | -13,013,000 | $29.77 |
09/30/2018 | Macy's, Inc. | M | 4,795,808 | 103,214 | 166,372,000 | -8,997,000 | $34.69 |
06/30/2018 | Macy's, Inc. | M | 4,692,594 | 22,172 | 175,369,000 | 36,719,000 | $37.37 |
03/31/2018 | Macy's, Inc. | M | 4,670,422 | 650,017 | 138,650,000 | 37,546,000 | $29.69 |
12/31/2017 | Macy's, Inc. | M | 4,020,405 | -327,281 | 101,104,000 | 6,364,000 | $25.15 |
09/30/2017 | Macy's, Inc. | M | 4,347,686 | 451,086 | 94,740,000 | 4,300,000 | $21.79 |
06/30/2017 | Macy's, Inc. | M | 3,896,600 | 619,772 | 90,440,000 | 90,343,000 | $23.21 |
03/31/2017 | Macy's, Inc. | M | 3,276,828 | 3,276,828 | 97,000 | 97,000 | $0.03 |
06/30/2016 | Macy's, Inc. | M | 0 | -2,626,232 | 0 | -126,033,000 | |
03/31/2016 | Macy's, Inc. | M | 0 | -2,626,232 | 0 | -126,033,000 | |
12/31/2015 | Macy's, Inc. | M | 0 | -2,626,232 | 0 | -126,033,000 | |
09/30/2015 | Macy's, Inc. | M | 0 | -2,626,232 | 0 | -126,033,000 | |
06/30/2015 | Macy's, Inc. | M | 0 | -2,626,232 | 0 | -126,033,000 | |
03/31/2015 | Macy's, Inc. | M | 0 | -2,626,232 | 0 | -126,033,000 | |
12/31/2014 | Macy's, Inc. | M | 0 | -2,626,232 | 0 | -126,033,000 | |
09/30/2014 | Macy's, Inc. | M | 0 | -2,626,232 | 0 | -126,033,000 | |
06/30/2014 | Macy's, Inc. | M | 0 | -2,626,232 | 0 | -126,033,000 | |
03/31/2014 | Macy's, Inc. | M | 0 | -2,626,232 | 0 | -126,033,000 | |
12/31/2013 | Macy's, Inc. | M | 0 | -2,626,232 | 0 | -126,033,000 | |
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