Axa S.A. Macy'S, Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Macy'S, Inc. stock. As of the latest transaction made, Axa S.A. holds 237,973 shares of M stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,973

Previous 410,724 42.06%

Holding current value

$3.63 Million

Previous $8.21 Million 44.35%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $3.14 Million - $3.52 Million	-172,751 Reduced 42.06%	237,973 $4.57 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $337,812 - $417,229	-19,370 Reduced 4.5%	410,724 $8.21 Million
Q4 2023 Jul 16, 2024	BUY	$10.57 - $20.77 $204,740 - $402,314	19,370 Added 4.72%	430,094 $8.65 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $3.41 Million - $6.7 Million	322,694 Added 300.46%	430,094 $8.65 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $1.15 Million - $1.78 Million	107,400 New	107,400 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $559,932 - $823,020	-34,800 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$15.21 - $21.11 $106,470 - $147,770	-7,000 Reduced 16.75%	34,800 $545,000
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $106,470 - $147,770	-7,000 Reduced 16.75%	34,800 $545,000
Q2 2022 Feb 14, 2023	BUY	$17.61 - $26.81 $19,371 - $29,491	1,100 Added 2.7%	41,800 $765,000
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $19,371 - $29,491	1,100 Added 2.7%	41,800 $766,000
Q1 2022 Feb 14, 2023	BUY	$21.42 - $28.09 $126,378 - $165,731	5,900 Added 16.95%	40,700 $991,000
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $871,794 - $1.14 Million	40,700 New	40,700 $992,000
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $134,636 - $290,243	-30,392 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $81,702 - $307,446	-16,986 Reduced 35.85%	30,392 $150,000
Q4 2019 Feb 18, 2020	SELL	$14.65 - $17.0 $5,860 - $6,800	-400 Reduced 0.84%	47,378 $806,000
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $211,640 - $344,100	14,800 Added 44.88%	47,778 $742,000
Q2 2019 Aug 13, 2019	SELL	$20.43 - $25.99 $321,118 - $408,510	-15,718 Reduced 32.28%	32,978 $708,000
Q1 2019 May 14, 2019	SELL	$23.09 - $31.72 $163,500 - $224,609	-7,081 Reduced 12.7%	48,696 $1.17 Million
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $1.2 Million - $1.61 Million	42,600 Added 323.29%	55,777 $1.66 Million
Q3 2018 Nov 08, 2018	BUY	$34.38 - $41.82 $20,628 - $25,092	600 Added 4.77%	13,177 $457,000
Q2 2018 Aug 13, 2018	SELL	$28.26 - $40.21 $357,178 - $508,214	-12,639 Reduced 50.12%	12,577 $470,000
Q1 2018 May 14, 2018	SELL	$23.47 - $30.41 $117,350 - $152,050	-5,000 Reduced 16.55%	25,216 $750,000
Q4 2017 Feb 13, 2018	BUY	$17.53 - $26.85 $331,317 - $507,465	18,900 Added 167.02%	30,216 $761,000
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $220,548 - $271,357	11,316	11,316 $247,000

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...

More about M

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