Strs Ohio Macy'S, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Macy'S, Inc. stock. As of the latest transaction made, Strs Ohio holds 101,693 shares of M stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,693

Previous 75,509 34.68%

Holding current value

$1.43 Million

Previous $1.45 Million 10.08%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$14.31 - $19.64 $374,693 - $514,253	26,184 Added 34.68%	101,693 $1.6 Million
Q2 2024 Aug 05, 2024	BUY	$18.15 - $20.38 $261,396 - $293,512	14,402 Added 23.57%	75,509 $1.45 Million
Q1 2024 May 13, 2024	BUY	$17.44 - $21.54 $1.07 Million - $1.32 Million	61,107 New	61,107 $1.22 Million
Q2 2023 Jul 31, 2023	BUY	$13.59 - $18.92 $165,974 - $231,069	12,213 Added 26.93%	57,568 $923,000
Q1 2023 Aug 02, 2023	SELL	$16.94 - $24.46 $206,888 - $298,729	-12,213 Reduced 21.21%	45,355 $793,000
Q1 2023 Apr 27, 2023	BUY	$16.94 - $24.46 $126,728 - $182,985	7,481 Added 19.75%	45,355 $793,000
Q4 2022 Jan 26, 2023	SELL	$16.09 - $23.65 $14,883 - $21,876	-925 Reduced 2.38%	37,874 $782,000
Q3 2022 Oct 27, 2022	SELL	$15.21 - $21.11 $51,014 - $70,802	-3,354 Reduced 7.96%	38,799 $607,000
Q2 2022 Jul 25, 2022	SELL	$17.61 - $26.81 $951,767 - $1.45 Million	-54,047 Reduced 56.18%	42,153 $772,000
Q1 2022 Apr 21, 2022	SELL	$21.42 - $28.09 $53,550 - $70,225	-2,500 Reduced 2.53%	96,200 $2.34 Million
Q4 2021 Jan 24, 2022	SELL	$22.21 - $37.37 $124,376 - $209,272	-5,600 Reduced 5.37%	98,700 $2.58 Million
Q3 2021 Oct 22, 2021	SELL	$16.11 - $25.11 $98,271 - $153,171	-6,100 Reduced 5.53%	104,300 $2.36 Million
Q1 2021 Apr 23, 2021	SELL	$11.22 - $20.76 $237,864 - $440,112	-21,200 Reduced 16.11%	110,400 $1.79 Million
Q4 2020 Jan 25, 2021	SELL	$5.81 - $12.03 $117,704 - $243,715	-20,259 Reduced 13.34%	131,600 $1.48 Million
Q3 2020 Dec 14, 2020	BUY	$5.67 - $7.65 $589,113 - $794,835	103,900 Added 216.64%	151,859 $865,000
Q2 2020 Jul 23, 2020	BUY	$4.43 - $9.55 $49,877 - $107,523	11,259 Added 30.68%	47,959 $329,000
Q1 2020 Apr 23, 2020	SELL	$4.81 - $18.1 $69,446 - $261,327	-14,438 Reduced 28.23%	36,700 $180,000
Q4 2019 Jan 24, 2020	BUY	$14.65 - $17.0 $64,840 - $75,242	4,426 Added 9.48%	51,138 $869,000
Q3 2019 Oct 21, 2019	BUY	$14.3 - $23.25 $30,730 - $49,964	2,149 Added 4.82%	46,712 $725,000
Q2 2019 Jul 25, 2019	SELL	$20.43 - $25.99 $322,242 - $409,940	-15,773 Reduced 26.14%	44,563 $956,000
Q1 2019 Apr 19, 2019	SELL	$23.09 - $31.72 $119,306 - $163,897	-5,167 Reduced 7.89%	60,336 $1.45 Million
Q4 2018 Jan 23, 2019	SELL	$28.15 - $37.79 $100,748 - $135,250	-3,579 Reduced 5.18%	65,503 $1.95 Million
Q3 2018 Oct 19, 2018	SELL	$34.38 - $41.82 $62,812 - $76,405	-1,827 Reduced 2.58%	69,082 $2.4 Million
Q2 2018 Aug 06, 2018	BUY	$28.26 - $40.21 $790,064 - $1.12 Million	27,957 Added 65.09%	70,909 $2.65 Million
Q1 2018 Apr 20, 2018	SELL	$23.47 - $30.41 $100,169 - $129,789	-4,268 Reduced 9.04%	42,952 $1.28 Million
Q4 2017 Jan 23, 2018	SELL	$17.53 - $26.85 $33,675 - $51,578	-1,921 Reduced 3.91%	47,220 $1.19 Million
Q3 2017 Oct 23, 2017	BUY	$19.49 - $23.98 $957,758 - $1.18 Million	49,141	49,141 $1.07 Million

Others Institutions Holding M

# of Institutions

494

Shares Held

215M

Call Options Held

13.3M

Put Options Held

16M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $3.81B
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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