Abrdn PLC Macy'S, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$21.42 - $28.09 $3.3 Million - $4.33 Million	-154,045 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$22.21 - $37.37 $146,008 - $245,670	-6,574 Reduced 4.09%	154,045 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $336,199 - $524,020	-20,869 Reduced 11.5%	160,619 $3.97 Million
Q2 2021 Aug 10, 2021	SELL	$15.72 - $19.62 $132,205 - $165,004	-8,410 Reduced 4.43%	181,488 $3.44 Million
Q1 2021 May 06, 2021	SELL	$11.22 - $20.76 $23,595 - $43,658	-2,103 Reduced 1.1%	189,898 $3.07 Million
Q4 2020 Feb 10, 2021	SELL	$5.81 - $12.03 $34,987 - $72,444	-6,022 Reduced 3.04%	192,001 $2.16 Million
Q3 2020 Oct 21, 2020	SELL	$5.67 - $7.65 $141,160 - $190,454	-24,896 Reduced 11.17%	198,023 $1.13 Million
Q2 2020 Aug 10, 2020	SELL	$4.43 - $9.55 $356,898 - $769,386	-80,564 Reduced 26.55%	222,919 $1.54 Million
Q1 2020 May 13, 2020	BUY	$4.81 - $18.1 $489,027 - $1.84 Million	101,669 Added 50.38%	303,483 $1.49 Million
Q4 2019 Feb 18, 2020	SELL	$14.65 - $17.0 $382,687 - $444,074	-26,122 Reduced 11.46%	201,814 $3.43 Million
Q3 2019 Nov 13, 2019	SELL	$14.3 - $23.25 $1.11 Million - $1.8 Million	-77,486 Reduced 25.37%	227,936 $3.54 Million
Q2 2019 Aug 13, 2019	SELL	$20.43 - $25.99 $8.62 Million - $11 Million	-421,704 Reduced 58.0%	305,422 $6.56 Million
Q1 2019 May 14, 2019	SELL	$23.09 - $31.72 $129,673 - $178,139	-5,616 Reduced 0.77%	727,126 $17.5 Million
Q4 2018 Feb 12, 2019	SELL	$28.15 - $37.79 $517,931 - $695,298	-18,399 Reduced 2.45%	732,742 $22 Million
Q3 2018 Nov 13, 2018	SELL	$34.38 - $41.82 $633,107 - $770,115	-18,415 Reduced 2.39%	751,141 $26.1 Million
Q2 2018 Aug 09, 2018	BUY	$28.26 - $40.21 $2.64 Million - $3.76 Million	93,477 Added 13.83%	769,556 $28.8 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $2.03 Million - $2.62 Million	86,302 Added 14.63%	676,079 $20.1 Million
Q4 2017 Feb 12, 2018	BUY	$17.53 - $26.85 $6.96 Million - $10.7 Million	396,929 Added 205.82%	589,777 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $3.76 Million - $4.62 Million	192,848	192,848 $4.21 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.9B
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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