A detailed history of Newport Trust CO transactions in Macy'S, Inc. stock. As of the latest transaction made, Newport Trust CO holds 7,408,649 shares of M stock, worth $125 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,408,649
Previous 7,382,167 0.36%
Holding current value
$125 Million
Previous $142 Million 17.99%
% of portfolio
0.29%
Previous 0.36%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.31 - $19.64 $378,957 - $520,106
26,482 Added 0.36%
7,408,649 $116 Million
Q2 2024

Aug 13, 2024

SELL
$18.15 - $20.38 $1.41 Million - $1.59 Million
-77,796 Reduced 1.04%
7,382,167 $142 Million
Q1 2024

May 15, 2024

SELL
$17.44 - $21.54 $2.78 Million - $3.43 Million
-159,360 Reduced 2.09%
7,459,963 $149 Million
Q4 2023

Feb 09, 2024

SELL
$10.57 - $20.77 $2.02 Million - $3.96 Million
-190,893 Reduced 2.44%
7,619,323 $153 Million
Q3 2023

Nov 08, 2023

BUY
$10.73 - $16.59 $484,556 - $749,187
45,159 Added 0.58%
7,810,216 $90.7 Million
Q2 2023

Aug 09, 2023

SELL
$13.59 - $18.92 $275,333 - $383,319
-20,260 Reduced 0.26%
7,765,057 $125 Million
Q1 2023

May 09, 2023

BUY
$16.94 - $24.46 $160,946 - $232,394
9,501 Added 0.12%
7,785,317 $136 Million
Q4 2022

Feb 03, 2023

SELL
$16.09 - $23.65 $1.63 Million - $2.39 Million
-101,120 Reduced 1.28%
7,775,816 $161 Million
Q3 2022

Nov 01, 2022

SELL
$15.21 - $21.11 $13,977 - $19,400
-919 Reduced 0.01%
7,876,936 $123 Million
Q2 2022

Aug 09, 2022

SELL
$17.61 - $26.81 $1.32 Million - $2 Million
-74,717 Reduced 0.94%
7,877,855 $144 Million
Q1 2022

May 10, 2022

SELL
$21.42 - $28.09 $1.35 Million - $1.77 Million
-63,042 Reduced 0.79%
7,952,572 $194 Million
Q4 2021

Feb 11, 2022

SELL
$22.21 - $37.37 $2.95 Million - $4.96 Million
-132,608 Reduced 1.63%
8,015,614 $210 Million
Q3 2021

Nov 05, 2021

SELL
$16.11 - $25.11 $3.55 Million - $5.53 Million
-220,226 Reduced 2.63%
8,148,222 $184 Million
Q2 2021

Aug 09, 2021

SELL
$15.72 - $19.62 $3.61 Million - $4.51 Million
-229,868 Reduced 2.67%
8,368,448 $159 Million
Q1 2021

May 07, 2021

BUY
$11.22 - $20.76 $96.5 Million - $179 Million
8,598,316 New
8,598,316 $139 Million

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 $4.56B
  • 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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