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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Macy's, Inc. | M | 3,542,952 | 908,672 | 56,864,380,000 | 2,466,498,000 | $16,050.00 |
12/31/2022 | Macy's, Inc. | M | 2,634,280 | -2,576,933 | 54,397,882,000 | 54,316,222,000 | $20,650.00 |
09/30/2022 | Macy's, Inc. | M | 5,211,213 | 4,720,653 | 81,660,000 | 72,673,000 | $15.67 |
06/30/2022 | Macy's, Inc. | M | 490,560 | -416,528 | 8,987,000 | -13,110,000 | $18.32 |
03/31/2022 | Macy's, Inc. | M | 907,088 | -1,136,706 | 22,097,000 | -31,410,000 | $24.36 |
12/31/2021 | Macy's, Inc. | M | 2,043,794 | 608,933 | 53,507,000 | 21,079,000 | $26.18 |
09/30/2021 | Macy's, Inc. | M | 1,434,861 | -441,250 | 32,428,000 | -3,143,000 | $22.60 |
06/30/2021 | Macy's, Inc. | M | 1,876,111 | 1,736,157 | 35,571,000 | 33,305,000 | $18.96 |
03/31/2021 | Macy's, Inc. | M | 139,954 | -186,827 | 2,266,000 | -1,410,000 | $16.19 |
12/31/2020 | Macy's, Inc. | M | 326,781 | -899,947 | 3,676,000 | -3,316,000 | $11.25 |
09/30/2020 | Macy's, Inc. | M | 1,226,728 | 1,013,385 | 6,992,000 | 5,524,000 | $5.70 |
06/30/2020 | Macy's, Inc. | M | 213,343 | -126,678 | 1,468,000 | -202,000 | $6.88 |
03/31/2020 | Macy's, Inc. | M | 340,021 | -2,267,731 | 1,670,000 | -42,662,000 | $4.91 |
12/31/2019 | Macy's, Inc. | M | 2,607,752 | 1,796,932 | 44,332,000 | 31,732,000 | $17.00 |
09/30/2019 | Macy's, Inc. | M | 810,820 | -867,770 | 12,600,000 | -23,423,000 | $15.54 |
06/30/2019 | Macy's, Inc. | M | 1,678,590 | 1,643,838 | 36,023,000 | 35,188,000 | $21.46 |
03/31/2019 | Macy's, Inc. | M | 34,752 | -2,189,925 | 835,000 | -65,415,000 | $24.03 |
12/31/2018 | Macy's, Inc. | M | 2,224,677 | 2,224,677 | 66,250,000 | 66,250,000 | $29.78 |
09/30/2018 | Macy's, Inc. | M | 0 | -599,754 | 0 | -22,449,000 | |
06/30/2018 | Macy's, Inc. | M | 599,754 | 599,754 | 22,449,000 | 22,449,000 | $37.43 |
03/31/2018 | Macy's, Inc. | M | 0 | -169,937 | 0 | -4,281,000 | |
12/31/2017 | Macy's, Inc. | M | 169,937 | -211,073 | 4,281,000 | -4,033,000 | $25.19 |
09/30/2017 | Macy's, Inc. | M | 381,010 | 155,450 | 8,314,000 | 3,072,000 | $21.82 |
06/30/2017 | Macy's, Inc. | M | 225,560 | 190,012 | 5,242,000 | 4,188,000 | $23.24 |
03/31/2017 | Macy's, Inc. | M | 35,548 | -85,821 | 1,054,000 | -3,292,000 | $29.65 |
12/31/2016 | Macy's, Inc. | M | 121,369 | -262,937 | 4,346,000 | -9,893,000 | $35.81 |
09/30/2016 | Macy's, Inc. | M | 384,306 | 384,306 | 14,239,000 | 14,239,000 | $37.05 |
06/30/2016 | Macy's, Inc. | M | 46,797 | -50,523 | 1,573,000 | -2,718,000 | $33.61 |
03/31/2016 | Macy's, Inc. | M | 97,320 | -607,727 | 4,291,000 | -20,371,000 | $44.09 |
12/31/2015 | Macy's, Inc. | M | 705,047 | 705,047 | 24,662,000 | 24,662,000 | $34.98 |
09/30/2015 | Macy's, Inc. | M | 0 | -34,058 | 0 | -2,298,000 | |
06/30/2015 | Macy's, Inc. | M | 34,058 | 34,058 | 2,298,000 | 2,298,000 | $67.47 |
03/31/2015 | Macy's, Inc. | M | 0 | -38,814 | 0 | -2,552,000 | |
12/31/2014 | Macy's, Inc. | M | 38,814 | -119,417 | 2,552,000 | -6,654,000 | $65.75 |
09/30/2014 | Macy's, Inc. | M | 158,231 | -1,616,528 | 9,206,000 | -93,766,000 | $58.18 |
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