Banco Bilbao Vizcaya Argentaria, S.A. Macy'S, Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$10.73 - $16.59 $182,184 - $281,681	16,979 New	16,979 $197,000
Q1 2023 May 09, 2023	BUY	$16.94 - $24.46 $131,064 - $189,247	7,737 Added 43.44%	25,549 $446,000
Q4 2022 Feb 13, 2023	SELL	$16.09 - $23.65 $241,350 - $354,750	-15,000 Reduced 45.71%	17,812 $367,000
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $236,819 - $328,682	15,570 Added 90.3%	32,812 $529,000
Q2 2022 Aug 08, 2022	BUY	$17.61 - $26.81 $80,125 - $121,985	4,550 Added 35.85%	17,242 $318,000
Q1 2022 May 12, 2022	SELL	$21.42 - $28.09 $44,982 - $58,989	-2,100 Reduced 14.2%	12,692 $313,000
Q4 2021 Feb 15, 2022	BUY	$22.21 - $37.37 $328,530 - $552,777	14,792 New	14,792 $391,000
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $177,870 - $277,239	-11,041 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$15.72 - $19.62 $173,564 - $216,624	11,041 New	11,041 $209,000
Q1 2021 May 13, 2021	SELL	$11.22 - $20.76 $304,432 - $563,281	-27,133 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.81 - $12.03 $7,634 - $15,807	1,314 Added 5.09%	27,133 $305,000
Q3 2020 Nov 12, 2020	BUY	$5.67 - $7.65 $6,237 - $8,415	1,100 Added 4.45%	25,819 $147,000
Q2 2020 Aug 12, 2020	SELL	$4.43 - $9.55 $53,496 - $115,325	-12,076 Reduced 32.82%	24,719 $170,000
Q1 2020 May 13, 2020	SELL	$4.81 - $18.1 $110,408 - $415,467	-22,954 Reduced 38.42%	36,795 $180,000
Q4 2019 Feb 13, 2020	BUY	$14.65 - $17.0 $875,322 - $1.02 Million	59,749 New	59,749 $1.02 Million

497

198M

7.56M

12.9M

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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