Ameriprise Financial Inc Macy'S, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Macy'S, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,500,846 shares of M stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,500,846

Previous 1,215,413 23.48%

Holding current value

$25.1 Million

Previous $23.3 Million 0.91%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $4.08 Million - $5.61 Million	285,433 Added 23.48%	1,500,846 $23.5 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $1.34 Million - $1.51 Million	74,024 Added 6.49%	1,215,413 $23.3 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $2.54 Million - $3.14 Million	-145,811 Reduced 11.33%	1,141,389 $22.8 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $1.95 Million - $3.82 Million	-184,033 Reduced 12.51%	1,287,200 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $13.3 Million - $20.5 Million	-1,238,015 Reduced 45.7%	1,471,233 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $3.12 Million - $4.34 Million	229,240 Added 9.24%	2,709,248 $43.5 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $21.2 Million - $30.7 Million	1,253,610 Added 102.22%	2,480,008 $43.4 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $1.69 Million - $2.48 Million	104,785 Added 9.34%	1,226,398 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $2.38 Million - $3.31 Million	-156,726 Reduced 12.26%	1,121,613 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $4.55 Million - $6.93 Million	-258,402 Reduced 16.81%	1,278,339 $23.4 Million
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $2.72 Million - $3.57 Million	127,079 Added 9.01%	1,536,741 $37.4 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $20.7 Million - $34.8 Million	-931,383 Reduced 39.78%	1,409,662 $36.9 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $1.28 Million - $1.99 Million	79,397 Added 3.51%	2,341,045 $52.9 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $2.73 Million - $3.4 Million	173,542 Added 8.31%	2,261,648 $42.9 Million
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $7.99 Million - $14.8 Million	712,299 Added 51.77%	2,088,106 $33.8 Million
Q4 2020 Feb 12, 2021	SELL	$5.81 - $12.03 $375,668 - $777,847	-64,659 Reduced 4.49%	1,375,807 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $340,466 - $459,359	-60,047 Reduced 4.0%	1,440,466 $8.21 Million
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $6.06 Million - $13.1 Million	1,367,235 Added 1025.85%	1,500,513 $10.3 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $179,932 - $677,084	-37,408 Reduced 21.92%	133,278 $667,000
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $158,176 - $183,549	10,797 Added 6.75%	170,686 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $1.12 Million - $1.83 Million	-78,591 Reduced 32.95%	159,889 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $125,910 - $160,176	-6,163 Reduced 2.52%	238,480 $5.12 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $4.12 Million - $5.66 Million	-178,383 Reduced 42.17%	244,643 $5.89 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $969,457 - $1.3 Million	-34,439 Reduced 7.53%	423,026 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $7.29 Million - $8.87 Million	212,020 Added 86.38%	457,465 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $1.16 Million - $1.65 Million	41,052 Added 20.08%	245,445 $9.2 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $160,722 - $208,247	-6,848 Reduced 3.24%	204,393 $6.09 Million
Q4 2017 Feb 12, 2018	SELL	$17.53 - $26.85 $69,646 - $106,675	-3,973 Reduced 1.85%	211,241 $5.33 Million
Q3 2017 Nov 07, 2017	BUY	$19.49 - $23.98 $4.19 Million - $5.16 Million	215,214	215,214 $4.71 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 $4.53B
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...

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Ameriprise Financial Inc Macy'S, Inc. Transaction History