Northern Trust Corp Macy'S, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Macy'S, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,022,747 shares of M stock, worth $34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,022,747

Previous 2,029,728 0.34%

Holding current value

$34 Million

Previous $39 Million 18.56%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.31 - $19.64 $99,898 - $137,106	-6,981 Reduced 0.34%	2,022,747 $31.7 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $4.06 Million - $4.56 Million	223,712 Added 12.39%	2,029,728 $39 Million
Q1 2024 May 14, 2024	SELL	$17.44 - $21.54 $4.21 Million - $5.2 Million	-241,281 Reduced 11.79%	1,806,016 $36.1 Million
Q4 2023 Feb 13, 2024	SELL	$10.57 - $20.77 $46,751 - $91,865	-4,423 Reduced 0.22%	2,047,297 $41.2 Million
Q3 2023 Nov 13, 2023	SELL	$10.73 - $16.59 $1.06 Million - $1.64 Million	-98,925 Reduced 4.6%	2,051,720 $23.8 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $18.92 $5.95 Million - $8.29 Million	-438,020 Reduced 16.92%	2,150,645 $34.5 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $23,716 - $34,244	1,400 Added 0.05%	2,588,665 $45.3 Million
Q4 2022 Feb 13, 2023	SELL	$16.09 - $23.65 $732,143 - $1.08 Million	-45,503 Reduced 1.73%	2,587,265 $53.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $7.26 Million - $10.1 Million	-477,019 Reduced 15.34%	2,632,768 $41.3 Million
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $24.7 Million - $37.6 Million	-1,401,177 Reduced 31.06%	3,109,787 $57 Million
Q1 2022 May 13, 2022	SELL	$21.42 - $28.09 $3.66 Million - $4.8 Million	-170,849 Reduced 3.65%	4,510,964 $110 Million
Q4 2021 Feb 08, 2022	BUY	$22.21 - $37.37 $21.8 Million - $36.7 Million	981,582 Added 26.53%	4,681,813 $123 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $1.58 Million - $2.46 Million	-98,119 Reduced 2.58%	3,700,231 $83.6 Million
Q2 2021 Aug 13, 2021	SELL	$15.72 - $19.62 $1.6 Million - $1.99 Million	-101,612 Reduced 2.61%	3,798,350 $72 Million
Q1 2021 May 12, 2021	SELL	$11.22 - $20.76 $2.3 Million - $4.26 Million	-205,344 Reduced 5.0%	3,899,962 $63.1 Million
Q4 2020 Feb 11, 2021	SELL	$5.81 - $12.03 $980,385 - $2.03 Million	-168,741 Reduced 3.95%	4,105,306 $46.2 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $12.4 Million - $16.7 Million	2,188,150 Added 104.9%	4,274,047 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $5.3 Million - $11.4 Million	-1,196,303 Reduced 36.45%	2,085,897 $14.4 Million
Q1 2020 May 14, 2020	SELL	$4.81 - $18.1 $782,659 - $2.95 Million	-162,715 Reduced 4.72%	3,282,200 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $10.9 Million - $12.6 Million	-742,364 Reduced 17.73%	3,444,915 $58.6 Million
Q3 2019 Nov 13, 2019	SELL	$14.3 - $23.25 $9.11 Million - $14.8 Million	-636,982 Reduced 13.2%	4,187,279 $65.1 Million
Q2 2019 Aug 13, 2019	SELL	$20.43 - $25.99 $47,397 - $60,296	-2,320 Reduced 0.05%	4,824,261 $104 Million
Q1 2019 May 13, 2019	SELL	$23.09 - $31.72 $5.25 Million - $7.21 Million	-227,199 Reduced 4.5%	4,826,581 $116 Million
Q4 2018 Feb 12, 2019	BUY	$28.15 - $37.79 $14.3 Million - $19.2 Million	507,877 Added 11.17%	5,053,780 $151 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $1.07 Million - $1.3 Million	-30,996 Reduced 0.68%	4,545,903 $158 Million
Q2 2018 Sep 18, 2018	SELL	$28.26 - $40.21 $546,378 - $777,420	-19,334 Reduced 0.42%	4,576,899 $171 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $7.29 Million - $10.4 Million	258,017 Added 5.95%	4,596,233 $172 Million
Q1 2018 May 09, 2018	SELL	$23.47 - $30.41 $274,364 - $355,492	-11,690 Reduced 0.27%	4,338,216 $129 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $2.38 Million - $3.64 Million	135,496 Added 3.22%	4,349,906 $110 Million
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $82.1 Million - $101 Million	4,214,410	4,214,410 $92 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.56B
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...

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Northern Trust Corp Macy'S, Inc. Transaction History