John Gunn - Dodge & Cox
Holding/activity history for Macy's, Inc. (M)
← All M superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.02–26.33 · VW $22.28i | SEC | |
| 2019 Q1 | 9,100 | <0.01 | Reduce 5.21% | $22.73–31.99 · VW $25.72i | $219,000 | SEC | |
| 2018 Q4 | 9,600 | <0.01 | Reduce 2.04% | $27.74–38.35 · VW $33.31i | $286,000 | SEC | |
| 2018 Q3 | 9,800 | <0.01 | $34.69 | $340,000 | SEC | ||
| 2018 Q2 | 9,800 | <0.01 | Reduce 2.00% | $27.94–41.33 · VW $33.81i | $367,000 | SEC | |
| 2018 Q1 | 10,000 | <0.01 | $29.70 | $297,000 | SEC | ||
| 2017 Q4 | 10,000 | <0.01 | $25.20 | $252,000 | SEC | ||
| 2017 Q3 | 10,000 | <0.01 | $21.80 | $218,000 | SEC | ||
| 2017 Q2 | 10,000 | <0.01 | $23.20 | $232,000 | SEC | ||
| 2017 Q1 | 10,000 | <0.01 | $29.60 | $296,000 | SEC | ||
| 2016 Q4 | 10,000 | <0.01 | $35.80 | $358,000 | SEC | ||
| 2016 Q3 | 10,000 | <0.01 | $37.00 | $370,000 | SEC | ||
| 2016 Q2 | 10,000 | <0.01 | $33.60 | $336,000 | SEC | ||
| 2016 Q1 | 10,000 | <0.01 | $44.10 | $441,000 | SEC | ||
| 2015 Q4 | 10,000 | <0.01 | Reduce 7.41% | $34.05–52.48 · VW $42.15i | $350,000 | SEC | |
| 2015 Q3 | 10,800 | <0.01 | $51.30 | $554,000 | SEC | ||
| 2015 Q2 | 10,800 | <0.01 | Reduce 9.41% | <0.01 | $62.80–71.10 · VW $66.97i | $729,000 | SEC |
| 2015 Q1 | 11,922 | <0.01 | Reduce 27.40% | <0.01 | $61.10–68.30 · VW $64.24i | $774,000 | SEC |
| 2014 Q4 | 16,422 | <0.01 | $65.77 | $1,080,000 | SEC | ||
| 2014 Q3 | 16,422 | <0.01 | $58.15 | $955,000 | SEC | ||
| 2014 Q2 | 16,422 | <0.01 | Reduce 5.20% | <0.01 | $54.82–61.26 · VW $58.33i | $953,000 | SEC |
| 2014 Q1 | 17,322 | <0.01 | Reduce 2.53% | $50.05–59.95 · VW $55.82i | $1,027,000 | SEC | |
| 2013 Q4 | 17,772 | <0.01 | $53.40 | $949,000 | SEC | ||
| 2013 Q3 | 17,772 | <0.01 | $43.27 | $769,000 | SEC | ||
| 2013 Q2 | 17,772 | <0.01 | Buy | <0.01 | $41.51–50.00 · VW $46.27i | $853,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.35–42.89 · VW $40.15i | SEC | |
| 2012 Q4 | 20,272 | <0.01 | Reduce 31.54% | <0.01 | $36.30–41.98 · VW $39.01i | $791,000 | SEC |
| 2012 Q3 | 29,612 | <0.01 | Reduce 18.23% | <0.01 | $32.31–40.80 · VW $37.21i | $1,114,000 | SEC |
| 2012 Q2 | 36,212 | <0.01 | Reduce 19.02% | <0.01 | $32.70–42.17 · VW $37.68i | $1,244,000 | SEC |
| 2012 Q1 | 44,718 | <0.01 | Reduce 35.02% | <0.01 | $32.29–40.74 · VW $36.41i | $1,777,000 | SEC |
| 2011 Q4 | 68,818 | 0.01 | Reduce 26.65% | <0.01 | $24.38–33.26 · VW $30.53i | $2,215,000 | SEC |
| 2011 Q3 | 93,826 | <0.01 | Reduce 37.86% | <0.01 | $22.66–30.62 · VW $26.84i | $2,470,000 | SEC |
| 2011 Q2 | 150,982 | <0.01 | Reduce 94.88% | 0.08 | $23.62–30.00 · VW $26.94i | $4,415,000 | SEC |
| 2011 Q1 | 2,948,190 | 0.08 | Reduce 23.68% | 0.03 | $21.69–25.81 · VW $23.75i | $71,523,000 | SEC |
| 2010 Q4 | 3,863,122 | 0.12 | Reduce 79.45% | 0.46 | $21.90–26.32 · VW $24.62i | $97,737,000 | SEC |
| 2010 Q3 | 18,799,181 | 0.58 | Reduce 7.40% | 0.04 | $16.93–23.40 · VW $19.95i | $434,073,000 | SEC |
| 2010 Q2 | 20,301,797 | 0.52 | Reduce 1.31% | <0.01 | $17.63–25.25 · VW $21.74i | $363,402,000 | SEC |
| 2010 Q1 | 20,570,555 | 0.56 | Add 0.07% | <0.01 | $15.34–22.27 · VW $18.56i | $447,821,000 | SEC |
| 2009 Q4 | 20,556,091 | 0.45 | Reduce 7.97% | 0.04 | $15.48–20.84 · VW $17.50i | $344,520,000 | SEC |
| 2009 Q3 | 22,335,670 | 0.55 | Reduce 1.60% | <0.01 | $10.27–19.16 · VW $15.22i | $408,519,000 | SEC |
| 2009 Q2 | 22,699,000 | 0.43 | Reduce 0.94% | <0.01 | $8.35–15.29 · VW $12.25i | $266,940,000 | SEC |
| 2009 Q1 | 22,915,080 | 0.39 | Reduce 0.45% | <0.01 | $6.27–11.93 · VW $8.74i | $203,944,000 | SEC |
| 2008 Q4 | 23,018,524 | 0.38 | Reduce 6.14% | 0.03 | $5.07–17.82 · VW $10.17i | $238,242,000 | SEC |
| 2008 Q3 | 24,523,981 | 0.52 | Add 1.10% | <0.01 | $14.33–22.96 · VW $19.00i | $440,941,000 | SEC |
| 2008 Q2 | 24,258,293 | 0.46 | Add 0.80% | <0.01 | $18.94–27.08 · VW $22.98i | $471,096,000 | SEC |
| 2008 Q1 | 24,066,055 | 0.53 | Add 18.67% | 0.08 | $20.94–28.47 · VW $25.09i | $554,963,000 | SEC |
| 2007 Q4 | 20,280,507 | 0.45 | Reduce 2.44% | 0.01 | $24.70–35.76 · VW $29.92i | $524,657,000 | SEC |
| 2007 Q3 | 20,787,163 | 0.52 | Reduce 1.47% | <0.01 | $28.51–45.50 · VW $34.97i | $671,841,000 | SEC |
| 2007 Q2 | 21,096,895 | 0.64 | Buy | 0.64 | $38.07–46.52 · VW $41.79i | $839,234,000 | SEC |
Price snapshot:
Current price$22.78
52-week low$11.34
52-week high$26.10