A detailed history of Advisor Partners LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 15,999 shares of M stock, worth $247,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,999
Previous 16,194 1.2%
Holding current value
$247,824
Previous $394,000 25.63%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

SELL
$17.61 - $26.81 $3,433 - $5,227
-195 Reduced 1.2%
15,999 $293,000
Q1 2022

Apr 27, 2022

SELL
$21.42 - $28.09 $2,441 - $3,202
-114 Reduced 0.7%
16,194 $394,000
Q4 2021

Feb 04, 2022

BUY
$22.21 - $37.37 $15,258 - $25,673
687 Added 4.4%
16,308 $427,000
Q3 2021

Nov 15, 2021

SELL
$16.11 - $25.11 $26,678 - $41,582
-1,656 Reduced 9.58%
15,621 $353,000
Q2 2021

Aug 12, 2021

BUY
$15.72 - $19.62 $28,468 - $35,531
1,811 Added 11.71%
17,277 $328,000
Q1 2021

Jun 01, 2021

BUY
$11.22 - $20.76 $26,591 - $49,201
2,370 Added 18.1%
15,466 $250,000
Q4 2020

Feb 17, 2021

BUY
$5.81 - $12.03 $848 - $1,756
146 Added 1.13%
13,096 $147,000
Q3 2020

Nov 19, 2020

SELL
$5.67 - $7.65 $16,754 - $22,605
-2,955 Reduced 18.58%
12,950 $74,000
Q2 2020

Aug 13, 2020

SELL
$4.43 - $9.55 $89,685 - $193,339
-20,245 Reduced 56.0%
15,905 $109,000
Q1 2020

May 15, 2020

BUY
$4.81 - $18.1 $85,603 - $322,125
17,797 Added 96.97%
36,150 $177,000
Q4 2019

Jan 24, 2020

BUY
$14.65 - $17.0 $268,871 - $312,001
18,353 New
18,353 $320,000
Q1 2019

Apr 23, 2019

SELL
$23.09 - $31.72 $175,276 - $240,786
-7,591 Closed
0 $0
Q4 2018

Jan 29, 2019

SELL
$28.15 - $37.79 $40,986 - $55,022
-1,456 Reduced 16.09%
7,591 $226,000
Q3 2018

Nov 06, 2018

BUY
$34.38 - $41.82 $17,843 - $21,704
519 Added 6.09%
9,047 $314,000
Q2 2018

Jul 25, 2018

BUY
$28.26 - $40.21 $30,520 - $43,426
1,080 Added 14.5%
8,528 $319,000
Q1 2018

May 03, 2018

BUY
$23.47 - $30.41 $174,804 - $226,493
7,448 New
7,448 $222,000

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 $4.2B
  • 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
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