M
Macys Inc
Macys Inc historical holders
total: 6
Yacktman Asset Management Macys Inc transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2019 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2022 Q2
Donald Yacktman has been an institutional investor in Macys Inc (M) since 2019 Q2. According to 2026 Q1 report, Donald Yacktman doesn't hold any shares. The fund/company first acquired M in 2019 Q2, initially purchasing about 11.06M shares. Since the initial investment, Yacktman Asset Management has made 12 more transactions in this position.
When did Donald Yacktman exit their M position?
Donald Yacktman no longer holds Macys Inc (M). They sold off their entire position in 2022 Q2, closing out an investment that began in 2019 Q2.
When did Donald Yacktman first invest in M?
Donald Yacktman first invested in Macys Inc (M) in 2019 Q2 at the reported quarter-end price of $21.46 per share, acquiring 11,056,832 shares in their initial purchase.
What is Donald Yacktman's average cost basis for M?
Based on historical transaction data, Donald Yacktman's estimated cost basis for Macys Inc (M) is approximately $11.93 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $11.93
- Weighted AVG sell price:
- $14.38
M transactions history by Yacktman Asset Management
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$24.36
|
|
-100% (-1,924,200)
|
-0.42%
|
|
2022 Q1
|
0.42%
|
1,924,200
|
$24.36
|
$46,874,000
|
-1.58% (-30,800)
|
-0.01%
|
|
2021 Q4
|
0.46%
|
1,955,000
|
$26.18
|
$51,182,000
|
-64.98% (-3,627,318)
|
-0.91%
|
|
2021 Q3
|
1.21%
|
5,582,318
|
$22.60
|
$126,160,000
|
-32.63% (-2,703,958)
|
-0.59%
|
|
2021 Q2
|
1.52%
|
8,286,276
|
$18.96
|
$157,108,000
|
-10.85% (-1,008,916)
|
-0.2%
|
|
2021 Q1
|
1.57%
|
9,295,192
|
$16.19
|
$150,489,000
|
-63.05% (-15,858,559)
|
-3.17%
|
|
2020 Q4
|
3.50%
|
$11.25
|
-28.32% (-9,937,911)
|
|||
|
2020 Q3
|
2.97%
|
$5.70
|
+3.50% (+1,186,362)
|
|||
|
2020 Q2
|
3.72%
|
$6.88
|
-25.41% (-11,549,949)
|
|||
|
2020 Q1
|
3.70%
|
$4.91
|
+85.94% (+21,009,260)
|
|||
|
2019 Q4
|
5.25%
|
$17.00
|
+2.88% (+684,105)
|
|||
|
2019 Q3
|
4.54%
|
$15.54
|
+114.91% (+12,705,052)
|
|||
|
2019 Q2
|
2.85%
|
$21.46
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.