A detailed history of Advisor Group Holdings, Inc. transactions in Macy'S, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,131 shares of M stock, worth $286,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,131
Previous 20,748 17.43%
Holding current value
$286,601
Previous $398,000 32.66%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$14.31 - $19.64 $51,759 - $71,037
-3,617 Reduced 17.43%
17,131 $268,000
Q2 2024

Aug 13, 2024

BUY
$18.15 - $20.38 $92,946 - $104,365
5,121 Added 32.77%
20,748 $398,000
Q1 2024

May 10, 2024

SELL
$17.44 - $21.54 $34,583 - $42,713
-1,983 Reduced 11.26%
15,627 $312,000
Q4 2023

Feb 12, 2024

SELL
$10.57 - $20.77 $188,611 - $370,619
-17,844 Reduced 50.33%
17,610 $354,000
Q3 2023

Nov 13, 2023

SELL
$10.73 - $16.59 $75,496 - $116,727
-7,036 Reduced 16.56%
35,454 $411,000
Q2 2023

Aug 21, 2023

SELL
$13.59 - $18.92 $20,452 - $28,474
-1,505 Reduced 3.42%
42,490 $681,000
Q2 2023

Aug 10, 2023

BUY
$13.59 - $18.92 $240,855 - $335,319
17,723 Added 67.46%
43,995 $706,000
Q1 2023

May 12, 2023

SELL
$16.94 - $24.46 $531,272 - $767,114
-31,362 Reduced 54.42%
26,272 $459,000
Q4 2022

Feb 10, 2023

BUY
$16.09 - $23.65 $244,165 - $358,888
15,175 Added 35.74%
57,634 $1.19 Million
Q3 2022

Nov 14, 2022

BUY
$15.21 - $21.11 $229,579 - $318,634
15,094 Added 55.16%
42,459 $665,000
Q2 2022

Aug 10, 2022

SELL
$17.61 - $26.81 $43,848 - $66,756
-2,490 Reduced 8.34%
27,365 $501,000
Q1 2022

May 04, 2022

BUY
$21.42 - $28.09 $161,399 - $211,658
7,535 Added 33.76%
29,855 $753,000
Q3 2021

Nov 05, 2021

SELL
$16.11 - $25.11 $27,306 - $42,561
-1,695 Reduced 7.06%
22,320 $503,000
Q2 2021

Aug 02, 2021

BUY
$15.72 - $19.62 $1,996 - $2,491
127 Added 0.53%
24,015 $455,000
Q1 2021

May 13, 2021

SELL
$11.22 - $20.76 $120,637 - $223,211
-10,752 Reduced 31.04%
23,888 $386,000
Q4 2020

Feb 10, 2021

SELL
$5.81 - $12.03 $47,496 - $98,345
-8,175 Reduced 19.09%
34,640 $389,000
Q3 2020

Nov 12, 2020

SELL
$5.67 - $7.65 $38,493 - $51,935
-6,789 Reduced 13.69%
42,815 $244,000
Q2 2020

Aug 14, 2020

SELL
$4.43 - $9.55 $230,603 - $497,125
-52,055 Reduced 51.21%
49,604 $342,000
Q1 2020

May 18, 2020

BUY
$4.81 - $18.1 $488,979 - $1.84 Million
101,659 New
101,659 $454,000

Others Institutions Holding M

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.53B
  • 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...
More about M
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.