American International Group, Inc. Macy'S, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.44 - $21.54 $119,062 - $147,053	-6,827 Reduced 1.85%	362,764 $7.25 Million
Q4 2023 Feb 13, 2024	SELL	$10.57 - $20.77 $151,774 - $298,236	-14,359 Reduced 3.74%	369,591 $7.44 Million
Q3 2023 Nov 13, 2023	SELL	$10.73 - $16.59 $287,445 - $444,429	-26,789 Reduced 6.52%	383,950 $4.46 Million
Q2 2023 Aug 04, 2023	SELL	$13.59 - $18.92 $102,821 - $143,148	-7,566 Reduced 1.81%	410,739 $6.59 Million
Q1 2023 May 12, 2023	SELL	$16.94 - $24.46 $63,220 - $91,284	-3,732 Reduced 0.88%	418,305 $7.32 Million
Q4 2022 Feb 10, 2023	SELL	$16.09 - $23.65 $58,181 - $85,518	-3,616 Reduced 0.85%	422,037 $8.72 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $684,297 - $949,738	-44,990 Reduced 9.56%	425,653 $6.67 Million
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $3.22 Million - $4.91 Million	-182,972 Reduced 27.99%	470,643 $8.62 Million
Q1 2022 May 13, 2022	SELL	$21.42 - $28.09 $723,824 - $949,217	-33,792 Reduced 4.92%	653,615 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	$22.21 - $37.37 $10.9 Million - $18.3 Million	490,402 Added 248.93%	687,407 $18 Million
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $109,628 - $170,873	-6,805 Reduced 3.34%	197,005 $4.45 Million
Q2 2021 Aug 13, 2021	SELL	$15.72 - $19.62 $549,461 - $685,777	-34,953 Reduced 14.64%	203,810 $3.86 Million
Q1 2021 May 07, 2021	SELL	$11.22 - $20.76 $72,088 - $133,383	-6,425 Reduced 2.62%	238,763 $3.87 Million
Q4 2020 Feb 12, 2021	BUY	$5.81 - $12.03 $173,039 - $358,289	29,783 Added 13.83%	245,188 $2.76 Million
Q3 2020 Nov 04, 2020	SELL	$5.67 - $7.65 $29,733 - $40,116	-5,244 Reduced 2.38%	215,405 $1.23 Million
Q2 2020 Aug 12, 2020	BUY	$4.43 - $9.55 $511,851 - $1.1 Million	115,542 Added 109.93%	220,649 $1.52 Million
Q1 2020 May 04, 2020	SELL	$4.81 - $18.1 $90.4 Million - $340 Million	-18,792,479 Reduced 99.44%	105,107 $516,000
Q4 2019 Feb 05, 2020	BUY	$14.65 - $17.0 $120 Million - $139 Million	8,193,401 Added 76.54%	18,897,586 $321 Million
Q3 2019 Nov 08, 2019	SELL	$14.3 - $23.25 $1.24 Million - $2.02 Million	-86,761 Reduced 0.8%	10,704,185 $166 Million
Q2 2019 Aug 13, 2019	SELL	$20.43 - $25.99 $14.1 Million - $17.9 Million	-688,999 Reduced 6.0%	10,790,946 $232 Million
Q1 2019 May 06, 2019	SELL	$23.09 - $31.72 $12.6 Million - $17.3 Million	-546,207 Reduced 4.54%	11,479,945 $276 Million
Q4 2018 Feb 13, 2019	SELL	$28.15 - $37.79 $155 Million - $208 Million	-5,501,828 Reduced 31.39%	12,026,152 $358 Million
Q3 2018 Nov 09, 2018	SELL	$34.38 - $41.82 $12.1 Million - $14.7 Million	-352,526 Reduced 1.97%	17,527,980 $609 Million
Q2 2018 Aug 08, 2018	SELL	$28.26 - $40.21 $164 Million - $233 Million	-5,800,780 Reduced 24.5%	17,880,506 $669 Million
Q1 2018 May 07, 2018	SELL	$23.47 - $30.41 $5.69 Million - $7.37 Million	-242,326 Reduced 1.01%	23,681,286 $704 Million
Q4 2017 Feb 09, 2018	BUY	$17.53 - $26.85 $209 Million - $319 Million	11,894,858 Added 98.89%	23,923,612 $603 Million
Q3 2017 Nov 09, 2017	BUY	$19.49 - $23.98 $234 Million - $288 Million	12,028,754	12,028,754 $262 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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