A detailed history of Captrust Financial Advisors transactions in Macy'S, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 10,688 shares of M stock, worth $165,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,688
Holding current value
$165,557
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.31 - $19.64 $152,945 - $209,912
10,688 New
10,688 $167,000
Q4 2023

Feb 14, 2024

BUY
$10.57 - $20.77 $41,043 - $80,649
3,883 Added 17.99%
25,472 $512,000
Q3 2023

Nov 14, 2023

BUY
$10.73 - $16.59 $6,330 - $9,788
590 Added 2.81%
21,589 $250,000
Q2 2023

Aug 14, 2023

BUY
$13.59 - $18.92 $10,899 - $15,173
802 Added 3.97%
20,999 $337,000
Q1 2023

May 15, 2023

SELL
$16.94 - $24.46 $38,335 - $55,352
-2,263 Reduced 10.08%
20,197 $353,000
Q4 2022

Feb 15, 2023

SELL
$16.09 - $23.65 $15,414 - $22,656
-958 Reduced 4.09%
22,460 $464,000
Q3 2022

Nov 16, 2022

SELL
$15.21 - $21.11 $23,651 - $32,826
-1,555 Reduced 6.23%
23,418 $367,000
Q2 2022

Aug 23, 2022

SELL
$17.61 - $26.81 $6,603 - $10,053
-375 Reduced 1.48%
24,973 $461,000
Q2 2022

Aug 16, 2022

BUY
$17.61 - $26.81 $67,111 - $102,172
3,811 Added 17.7%
25,348 $464,000
Q1 2022

May 16, 2022

BUY
$21.42 - $28.09 $145,934 - $191,377
6,813 Added 46.27%
21,537 $528,000
Q4 2021

Feb 14, 2022

SELL
$22.21 - $37.37 $19,145 - $32,212
-862 Reduced 5.53%
14,724 $388,000
Q3 2021

Nov 16, 2021

BUY
$16.11 - $25.11 $2,915 - $4,544
181 Added 1.17%
15,586 $355,000
Q2 2021

Aug 16, 2021

BUY
$15.72 - $19.62 $3,222 - $4,022
205 Added 1.35%
15,405 $292,000
Q1 2021

May 17, 2021

BUY
$11.22 - $20.76 $165,270 - $305,794
14,730 Added 3134.04%
15,200 $246,000
Q4 2020

Feb 16, 2021

BUY
$5.81 - $12.03 $1,411 - $2,923
243 Added 107.05%
470 $5,000
Q2 2020

Aug 14, 2020

BUY
$4.43 - $9.55 $1,005 - $2,167
227 New
227 $1,000
Q4 2019

Feb 14, 2020

SELL
$14.65 - $17.0 $4,790 - $5,559
-327 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$14.3 - $23.25 $772 - $1,255
-54 Reduced 14.17%
327 $5,000
Q2 2019

Aug 13, 2019

BUY
$20.43 - $25.99 $674 - $857
33 Added 9.48%
381 $8,000
Q1 2019

May 15, 2019

BUY
$23.09 - $31.72 $2,793 - $3,838
121 Added 53.3%
348 $8,000
Q2 2018

Aug 13, 2018

BUY
$28.26 - $40.21 $6,415 - $9,127
227 New
227 $9,000

Others Institutions Holding M

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.2B
  • 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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