Assetmark, Inc Macy'S, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Macy'S, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,247 shares of M stock, worth $19,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,247

Previous 1,343 7.15%

Holding current value

$19,316

Previous $25,000 24.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$14.31 - $19.64 $1,373 - $1,885	-96 Reduced 7.15%	1,247 $19,000
Q2 2024 Aug 13, 2024	SELL	$18.15 - $20.38 $961 - $1,080	-53 Reduced 3.8%	1,343 $25,000
Q1 2024 May 06, 2024	BUY	$17.44 - $21.54 $3,854 - $4,760	221 Added 18.81%	1,396 $27,000
Q4 2023 Feb 09, 2024	SELL	$10.57 - $20.77 $4,175 - $8,204	-395 Reduced 25.16%	1,175 $23,000
Q3 2023 Oct 27, 2023	SELL	$10.73 - $16.59 $100,883 - $155,979	-9,402 Reduced 85.69%	1,570 $18,000
Q2 2023 Aug 11, 2023	SELL	$13.59 - $18.92 $3,981 - $5,543	-293 Reduced 2.6%	10,972 $176,000
Q1 2023 May 05, 2023	SELL	$16.94 - $24.46 $44,077 - $63,644	-2,602 Reduced 18.76%	11,265 $197,000
Q4 2022 Feb 10, 2023	BUY	$16.09 - $23.65 $176,909 - $260,031	10,995 Added 382.83%	13,867 $286,000
Q3 2022 Nov 01, 2022	BUY	$15.21 - $21.11 $30 - $42	2 Added 0.07%	2,872 $45,000
Q2 2022 Aug 03, 2022	SELL	$17.61 - $26.81 $212,077 - $322,872	-12,043 Reduced 80.76%	2,870 $53,000
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $294,267 - $385,900	13,738 Added 1169.19%	14,913 $363,000
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $112 - $175	7 Added 0.6%	1,175 $27,000
Q4 2020 Feb 10, 2021	SELL	$5.81 - $12.03 $284 - $589	-49 Reduced 4.03%	1,168 $13,000
Q2 2020 Aug 11, 2020	SELL	$4.43 - $9.55 $91,240 - $196,691	-20,596 Reduced 94.42%	1,217 $8,000
Q1 2020 May 12, 2020	BUY	$4.81 - $18.1 $3,944 - $14,842	820 Added 3.91%	21,813 $107,000
Q4 2019 Feb 11, 2020	BUY	$14.65 - $17.0 $307,547 - $356,881	20,993 New	20,993 $357,000
Q3 2018 Nov 13, 2018	SELL	$34.38 - $41.82 $3,094 - $3,763	-90 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$23.47 - $30.41 $8,848 - $11,464	-377 Reduced 80.73%	90 $3,000
Q4 2017 Feb 13, 2018	SELL	$17.53 - $26.85 $3,751 - $5,745	-214 Reduced 31.42%	467 $12,000
Q3 2017 Nov 08, 2017	BUY	$19.49 - $23.98 $604 - $743	31 Added 4.77%	681 $15,000
Q2 2017 Aug 15, 2017	SELL	N/A	-45 Reduced 6.47%	650 $15,000
Q3 2016 Sep 15, 2017	SELL	N/A	-32 Reduced 4.4%	695 $26,000
Q2 2016 Sep 15, 2017	SELL	N/A	-2,342 Reduced 76.31%	727 $24,000
Q1 2016 Sep 15, 2017	SELL	N/A	-350 Reduced 10.24%	3,069 $135,000
Q4 2015 Sep 15, 2017	BUY	N/A	3,419	3,419 $120,000

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.2B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.

Account