Donald Yacktman - Yacktman Asset Management
Holding/activity history for Macy's Inc. (M)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2022 Q1 | 1,924,200 | 0.42 | Reduce 1.58% | <0.01 | $24.36 | $46,874,000 | SEC |
| 2021 Q4 | 1,955,000 | 0.46 | Reduce 64.98% | 0.79 | $26.18 | $51,182,000 | SEC |
| 2021 Q3 | 5,582,318 | 1.21 | Reduce 32.63% | 0.50 | $22.60 | $126,160,000 | SEC |
| 2021 Q2 | 8,286,276 | 1.52 | Reduce 10.85% | 0.17 | $18.96 | $157,108,000 | SEC |
| 2021 Q1 | 9,295,192 | 1.57 | Reduce 63.05% | 2.21 | $16.19 | $150,489,000 | SEC |
| 2020 Q4 | 25,153,751 | 3.50 | Reduce 28.32% | 0.84 | $11.25 | $282,980,000 | SEC |
| 2020 Q3 | 35,091,662 | 2.97 | Add 3.50% | 0.10 | $5.70 | $200,022,000 | SEC |
| 2020 Q2 | 33,905,300 | 3.72 | Reduce 25.41% | 0.94 | $6.88 | $233,268,000 | SEC |
| 2020 Q1 | 45,455,249 | 3.70 | Add 85.94% | 1.71 | $4.91 | $223,185,000 | SEC |
| 2019 Q4 | 24,445,989 | 5.25 | Add 2.88% | 0.15 | $17.00 | $415,582,000 | SEC |
| 2019 Q3 | 23,761,884 | 4.54 | Add 114.91% | 2.43 | $15.54 | $369,260,000 | SEC |
| 2019 Q2 | 11,056,832 | 2.85 | Buy | 2.85 | $21.46 | $237,280,000 | SEC |