American Portfolios Advisors Macy'S, Inc. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Macy'S, Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 5,268 shares of M stock, worth $85,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,268

Holding current value

$85,868

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$15.21 - $21.11 $80,126 - $111,207	5,268 New	5,268 $82.6 Million
Q2 2022 Mar 20, 2023	BUY	$17.61 - $26.81 $37,896 - $57,695	2,152 Added 40.85%	7,420 $136 Million
Q1 2022 Mar 21, 2023	BUY	$21.42 - $28.09 $1,456 - $1,910	68 Added 1.29%	5,336 $130 Million
Q4 2021 Mar 21, 2023	BUY	$22.21 - $37.37 $3,864 - $6,502	174 Added 3.3%	5,442 $142 Million
Q3 2021 Mar 22, 2023	BUY	$16.11 - $25.11 $2,480 - $3,866	154 Added 2.92%	5,422 $123 Million
Q2 2021 Mar 22, 2023	SELL	$15.72 - $19.62 $1,116 - $1,393	-71 Reduced 1.35%	5,197 $98.5 Million
Q1 2021 Mar 22, 2023	SELL	$11.22 - $20.76 $796 - $1,473	-71 Reduced 1.35%	5,197 $84.1 Million
Q4 2020 Mar 22, 2023	BUY	$5.81 - $12.03 $354 - $733	61 Added 1.16%	5,329 $60 Million
Q3 2020 Mar 22, 2023	BUY	$5.67 - $7.65 $754 - $1,017	133 Added 2.52%	5,401 $30.8 Million
Q2 2020 Mar 24, 2023	SELL	$4.43 - $9.55 $6,100 - $13,150	-1,377 Reduced 20.16%	5,452 $37.5 Million
Q1 2020 Mar 24, 2023	BUY	$4.81 - $18.1 $7,508 - $28,254	1,561 Added 29.63%	6,829 $33.5 Million
Q4 2019 Mar 24, 2023	BUY	$14.65 - $17.0 $77,674 - $90,134	5,302 Added 100.65%	10,570 $180 Million
Q3 2019 Mar 24, 2023	SELL	$14.3 - $23.25 $10,968 - $17,832	-767 Reduced 2.46%	30,423 $473 Million
Q2 2019 Mar 24, 2023	BUY	$20.43 - $25.99 $529,586 - $673,712	25,922 Added 492.07%	31,190 $669 Million
Q1 2019 Mar 24, 2023	SELL	$23.09 - $31.72 $7,573 - $10,404	-328 Reduced 6.79%	4,503 $108 Million
Q4 2018 Mar 24, 2023	SELL	$28.15 - $37.79 $139,398 - $187,136	-4,952 Reduced 50.62%	4,831 $144 Million
Q3 2018 Mar 24, 2023	BUY	$34.38 - $41.82 $155,225 - $188,817	4,515 Added 85.71%	9,783 $340 Million
Q2 2018 Mar 24, 2023	SELL	$28.26 - $40.21 $36,088 - $51,348	-1,277 Reduced 12.18%	9,204 $345 Million
Q1 2018 Mar 24, 2023	BUY	$23.47 - $30.41 $122,349 - $158,527	5,213 Added 98.96%	10,481 $312 Million
Q4 2017 Mar 24, 2023	BUY	$17.53 - $26.85 $102,042 - $156,293	5,821	11,089 $279 Million

Others Institutions Holding M

# of Institutions

495

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 $4.42B
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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American Portfolios Advisors Macy'S, Inc. Transaction History