Assetmark, Inc Macy'S, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Macy'S, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,343 shares of M stock, worth $20,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,343

Previous 1,396 3.8%

Holding current value

$20,480

Previous $27,000 7.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
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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