Cambridge Investment Research Advisors, Inc. Macy'S, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$17.44 - $21.54 $125,219 - $154,657	-7,180 Reduced 38.78%	11,333 $227,000
Q4 2023 Feb 09, 2024	BUY	$10.57 - $20.77 $84,750 - $166,533	8,018 Added 76.4%	18,513 $372,000
Q3 2023 Oct 24, 2023	SELL	$10.73 - $16.59 $6,867 - $10,617	-640 Reduced 5.75%	10,495 $122,000
Q2 2023 Jul 13, 2023	BUY	$13.59 - $18.92 $5,558 - $7,738	409 Added 3.81%	11,135 $179,000
Q1 2023 May 11, 2023	SELL	$16.94 - $24.46 $36,624 - $52,882	-2,162 Reduced 16.78%	10,726 $188,000
Q4 2022 Feb 08, 2023	SELL	$16.09 - $23.65 $9,460 - $13,906	-588 Reduced 4.36%	12,888 $266,000
Q3 2022 Oct 17, 2022	SELL	$15.21 - $21.11 $108,979 - $151,253	-7,165 Reduced 34.71%	13,476 $211,000
Q2 2022 Jul 13, 2022	BUY	$17.61 - $26.81 $81,199 - $123,620	4,611 Added 28.76%	20,641 $378,000
Q1 2022 May 12, 2022	SELL	$21.42 - $28.09 $286,985 - $376,349	-13,398 Reduced 45.53%	16,030 $390,000
Q4 2021 Feb 03, 2022	SELL	$22.21 - $37.37 $86,641 - $145,780	-3,901 Reduced 11.7%	29,428 $770,000
Q3 2021 Nov 02, 2021	SELL	$16.11 - $25.11 $17,849 - $27,821	-1,108 Reduced 3.22%	33,329 $753,000
Q2 2021 Aug 10, 2021	SELL	$15.72 - $19.62 $915,705 - $1.14 Million	-58,251 Reduced 62.85%	34,437 $652,000
Q1 2021 May 07, 2021	SELL	$11.22 - $20.76 $858,711 - $1.59 Million	-76,534 Reduced 45.23%	92,688 $1.5 Million
Q4 2020 Feb 04, 2021	SELL	$5.81 - $12.03 $401,924 - $832,211	-69,178 Reduced 29.02%	169,222 $1.9 Million
Q3 2020 Oct 29, 2020	BUY	$5.67 - $7.65 $69,151 - $93,299	12,196 Added 5.39%	238,400 $1.36 Million
Q2 2020 Jul 27, 2020	BUY	$4.43 - $9.55 $869,604 - $1.87 Million	196,299 Added 656.41%	226,204 $1.56 Million
Q1 2020 May 08, 2020	SELL	$4.81 - $18.1 $17,821 - $67,060	-3,705 Reduced 11.02%	29,905 $146,000
Q4 2019 Feb 04, 2020	SELL	$14.65 - $17.0 $194,039 - $225,165	-13,245 Reduced 28.27%	33,610 $571,000
Q3 2019 Nov 06, 2019	BUY	$14.3 - $23.25 $342,871 - $557,465	23,977 Added 104.8%	46,855 $728,000
Q3 2019 Oct 28, 2019	BUY	$14.3 - $23.25 $328 - $534	23 Added 0.1%	22,878 $355,000
Q2 2019 Aug 15, 2019	SELL	$20.43 - $25.99 $129,567 - $164,828	-6,342 Reduced 21.72%	22,855 $0
Q1 2019 May 08, 2019	SELL	$23.09 - $31.72 $146,852 - $201,739	-6,360 Reduced 17.89%	29,197 $0
Q4 2018 Feb 05, 2019	BUY	$28.15 - $37.79 $193,109 - $259,239	6,860 Added 23.9%	35,557 $1.06 Million
Q3 2018 Nov 02, 2018	BUY	$34.38 - $41.82 $532,374 - $647,582	15,485 Added 117.2%	28,697 $0
Q2 2018 Aug 10, 2018	SELL	$28.26 - $40.21 $67,710 - $96,343	-2,396 Reduced 15.35%	13,212 $0
Q1 2018 May 09, 2018	BUY	$23.47 - $30.41 $37,810 - $48,990	1,611 Added 11.51%	15,608 $0
Q4 2017 Feb 22, 2018	BUY	$17.53 - $26.85 $53,554 - $82,026	3,055 Added 27.92%	13,997 $0
Q3 2017 Nov 07, 2017	BUY	$19.49 - $23.98 $213,259 - $262,389	10,942	10,942 $239,000

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.56B
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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