Alliancebernstein L.P. Macy'S, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Macy'S, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 384,972 shares of M stock, worth $6.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384,972

Previous 649,534 40.73%

Holding current value

$6.9 Million

Previous $13.1 Million 41.12%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.44 - $21.54 $4.61 Million - $5.7 Million	-264,562 Reduced 40.73%	384,972 $7.7 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $2.74 Million - $5.38 Million	259,140 Added 66.38%	649,534 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $208,183 - $321,879	-19,402 Reduced 4.73%	390,394 $4.53 Million
Q2 2023 Aug 15, 2023	BUY	$13.59 - $18.92 $34,301 - $47,754	2,524 Added 0.62%	409,796 $6.58 Million
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $2.61 Million - $3.76 Million	-153,798 Reduced 27.41%	407,272 $7.12 Million

Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $2.45 Million - $3.59 Million	152,006 Added 37.16%	561,070 $11.6 Million
Q3 2022 Nov 15, 2022	SELL	$15.21 - $21.11 $361,937 - $502,333	-23,796 Reduced 5.5%	409,064 $6.41 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $4.77 Million - $7.26 Million	-270,733 Reduced 38.48%	432,860 $7.93 Million
Q1 2022 May 13, 2022	SELL	$21.42 - $28.09 $1.06 Million - $1.39 Million	-49,468 Reduced 6.57%	703,593 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $4.4 Million - $7.41 Million	198,172 Added 35.71%	753,061 $19.7 Million
Q3 2021 Nov 10, 2021	SELL	$16.11 - $25.11 $397,192 - $619,087	-24,655 Reduced 4.25%	554,889 $12.5 Million
Q2 2021 Jul 30, 2021	BUY	$15.72 - $19.62 $968,650 - $1.21 Million	61,619 Added 11.9%	579,544 $11 Million
Q1 2021 May 06, 2021	SELL	$11.22 - $20.76 $271,860 - $503,014	-24,230 Reduced 4.47%	517,925 $8.39 Million
Q4 2020 Feb 08, 2021	SELL	$5.81 - $12.03 $1.28 Million - $2.66 Million	-220,868 Reduced 28.95%	542,155 $6.1 Million
Q3 2020 Nov 12, 2020	SELL	$5.67 - $7.65 $95,857 - $129,330	-16,906 Reduced 2.17%	763,023 $4.35 Million
Q2 2020 Aug 13, 2020	BUY	$4.43 - $9.55 $1.13 Million - $2.44 Million	255,444 Added 48.7%	779,929 $5.37 Million
Q1 2020 May 14, 2020	SELL	$4.81 - $18.1 $240,807 - $906,158	-50,064 Reduced 8.71%	524,485 $2.58 Million
Q4 2019 Feb 18, 2020	BUY	$14.65 - $17.0 $630,448 - $731,578	43,034 Added 8.1%	574,549 $9.77 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $1.86 Million - $3.02 Million	-129,946 Reduced 19.65%	531,515 $8.26 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $3.09 Million - $3.93 Million	-151,268 Reduced 18.61%	661,461 $14.2 Million
Q1 2019 May 14, 2019	SELL	$23.09 - $31.72 $1.52 Million - $2.09 Million	-65,898 Reduced 7.5%	812,729 $19.5 Million
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $729,282 - $979,025	25,907 Added 3.04%	878,627 $26.2 Million
Q3 2018 Nov 08, 2018	SELL	$34.38 - $41.82 $7.13 Million - $8.67 Million	-207,377 Reduced 19.56%	852,720 $29.6 Million
Q2 2018 Aug 13, 2018	BUY	$28.26 - $40.21 $14.2 Million - $20.2 Million	503,134 Added 90.34%	1,060,097 $39.7 Million
Q1 2018 May 14, 2018	SELL	$23.47 - $30.41 $781,363 - $1.01 Million	-33,292 Reduced 5.64%	556,963 $16.6 Million
Q4 2017 Feb 13, 2018	SELL	$17.53 - $26.85 $215,391 - $329,905	-12,287 Reduced 2.04%	590,255 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $11.7 Million - $14.4 Million	602,542	602,542 $13.1 Million

Others Institutions Holding M

# of Institutions

516

Shares Held

213M

Call Options Held

13.3M

Put Options Held

19M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.86B
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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Alliancebernstein L.P. Macy'S, Inc. Transaction History