Bank Of America Corp Macy'S, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Macy'S, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 516,485 shares of M stock, worth $7.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516,485

Previous 840,011 38.51%

Holding current value

$7.75 Million

Previous $16.8 Million 40.94%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $5.87 Million - $6.59 Million	-323,526 Reduced 38.51%	516,485 $9.92 Million
Q1 2024 May 15, 2024	BUY	$17.44 - $21.54 $3.63 Million - $4.48 Million	208,121 Added 32.94%	840,011 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $1.47 Million - $2.89 Million	-139,286 Reduced 18.06%	631,890 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $20.8 Million - $29 Million	-1,533,095 Reduced 66.53%	771,176 $12.4 Million
Q1 2023 May 12, 2023	SELL	$16.94 - $24.46 $26.6 Million - $38.4 Million	-1,571,046 Reduced 40.54%	2,304,271 $40.3 Million
Q4 2022 Feb 10, 2023	BUY	$16.09 - $23.65 $50.1 Million - $73.6 Million	3,112,649 Added 408.13%	3,875,317 $80.1 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $4.24 Million - $5.89 Million	-278,783 Reduced 26.77%	762,668 $12 Million
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $6.64 Million - $10.1 Million	377,262 Added 56.8%	1,041,451 $19.1 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $61,239 - $80,309	-2,859 Reduced 0.43%	664,189 $16.2 Million
Q4 2021 Feb 08, 2022	SELL	$22.21 - $37.37 $25.1 Million - $42.2 Million	-1,130,409 Reduced 62.89%	667,048 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $6.13 Million - $9.56 Million	-380,588 Reduced 17.47%	1,797,457 $40.6 Million
Q2 2021 Sep 13, 2021	BUY	$15.72 - $19.62 $34.2 Million - $42.7 Million	2,178,045 New	2,178,045 $41.3 Million

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 $4.06B
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Macy'S, Inc. Transaction History