Charles Schwab Investment Management Inc Macy'S, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Macy'S, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,085,183 shares of M stock, worth $60.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,085,183
Previous 2,849,558 8.27%
Holding current value
$60.1 Million
Previous $35.8 Million 0.51%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$10.02 - $13.19 $2.36 Million - $3.11 Million
235,625 Added 8.27%
3,085,183 $36 Million
Q1 2025

Sep 15, 2025
SELL
$12.56 - $16.82 $2.96 Million - $3.96 Million
-235,625 Reduced 7.64%
2,849,558 $35.8 Million
Q1 2025

May 09, 2025
BUY
$12.56 - $16.82 $918,085 - $1.23 Million
73,096 Added 2.63%
2,849,558 $35.8 Million
Q4 2024

Feb 06, 2025
BUY
$14.56 - $18.1 $1.67 Million - $2.07 Million
114,586 Added 4.3%
2,776,462 $47 Million
Q3 2024

Nov 12, 2024
BUY
$14.31 - $19.64 $1.7 Million - $2.33 Million
118,626 Added 4.66%
2,661,876 $41.8 Million
Q2 2024

Aug 12, 2024
BUY
$18.15 - $20.38 $761,283 - $854,818
41,944 Added 1.68%
2,543,250 $48.8 Million
Q1 2024

May 08, 2024
BUY
$17.44 - $21.54 $2.27 Million - $2.8 Million
130,049 Added 5.48%
2,501,306 $50 Million
Q4 2023

Feb 06, 2024
BUY
$10.57 - $20.77 $144,935 - $284,798
13,712 Added 0.58%
2,371,257 $47.7 Million
Q3 2023

Nov 08, 2023
SELL
$10.73 - $16.59 $990,271 - $1.53 Million
-92,290 Reduced 3.77%
2,357,545 $27.4 Million
Q2 2023

Aug 09, 2023
BUY
$13.59 - $18.92 $235,052 - $327,240
17,296 Added 0.71%
2,449,835 $39.3 Million
Q1 2023

May 11, 2023
BUY
$16.94 - $24.46 $118,596 - $171,244
7,001 Added 0.29%
2,432,539 $42.5 Million
Q4 2022

Feb 13, 2023
BUY
$16.09 - $23.65 $682,940 - $1 Million
42,445 Added 1.78%
2,425,538 $50.1 Million
Q3 2022

Nov 14, 2022
SELL
$15.21 - $21.11 $1.13 Million - $1.57 Million
-74,560 Reduced 3.03%
2,383,093 $37.3 Million
Q2 2022

Aug 15, 2022
SELL
$17.61 - $26.81 $15.7 Million - $23.9 Million
-891,807 Reduced 26.63%
2,457,653 $45 Million
Q1 2022

May 13, 2022
SELL
$21.42 - $28.09 $717,163 - $940,481
-33,481 Reduced 0.99%
3,349,460 $81.6 Million
Q4 2021

Feb 11, 2022
SELL
$22.21 - $37.37 $1.95 Million - $3.28 Million
-87,727 Reduced 2.53%
3,382,941 $88.6 Million
Q3 2021

Nov 16, 2021
SELL
$16.11 - $25.11 $3.73 Million - $5.82 Million
-231,653 Reduced 6.26%
3,470,668 $78.4 Million
Q2 2021

Aug 16, 2021
SELL
$15.72 - $19.62 $3.89 Million - $4.85 Million
-247,442 Reduced 6.26%
3,702,321 $70.2 Million
Q1 2021

May 17, 2021
BUY
$11.22 - $20.76 $462,600 - $855,934
41,230 Added 1.05%
3,949,763 $63.9 Million
Q4 2020

Feb 16, 2021
BUY
$5.81 - $12.03 $848,457 - $1.76 Million
146,034 Added 3.88%
3,908,533 $44 Million
Q3 2020

Nov 13, 2020
BUY
$5.67 - $7.65 $1.92 Million - $2.59 Million
338,113 Added 9.87%
3,762,499 $21.4 Million
Q2 2020

Aug 14, 2020
SELL
$4.43 - $9.55 $3.31 Million - $7.14 Million
-747,982 Reduced 17.93%
3,424,386 $23.6 Million
Q1 2020

May 15, 2020
BUY
$4.81 - $18.1 $1.52 Million - $5.72 Million
315,838 Added 8.19%
4,172,368 $20.5 Million
Q4 2019

Feb 07, 2020
BUY
$14.65 - $17.0 $3.34 Million - $3.88 Million
228,318 Added 6.29%
3,856,530 $65.6 Million
Q3 2019

Nov 08, 2019
BUY
$14.3 - $23.25 $3.35 Million - $5.45 Million
234,435 Added 6.91%
3,628,212 $56.4 Million
Q2 2019

Aug 09, 2019
BUY
$20.43 - $25.99 $2.98 Million - $3.79 Million
145,985 Added 4.49%
3,393,777 $72.8 Million
Q1 2019

May 14, 2019
BUY
$23.09 - $31.72 $5.84 Million - $8.02 Million
252,791 Added 8.44%
3,247,792 $78 Million
Q4 2018

Feb 14, 2019
BUY
$28.15 - $37.79 $2.06 Million - $2.76 Million
73,127 Added 2.5%
2,995,001 $89.2 Million
Q3 2018

Nov 13, 2018
BUY
$34.38 - $41.82 $2.28 Million - $2.77 Million
66,324 Added 2.32%
2,921,874 $101 Million
Q2 2018

Aug 08, 2018
SELL
$28.26 - $40.21 $6.74 Million - $9.59 Million
-238,542 Reduced 7.71%
2,855,550 $107 Million
Q1 2018

May 07, 2018
BUY
$23.47 - $30.41 $9.33 Million - $12.1 Million
397,319 Added 14.73%
3,094,092 $92 Million
Q4 2017

Jan 17, 2018
BUY
$17.53 - $26.85 $8.72 Million - $13.4 Million
497,496 Added 22.62%
2,696,773 $67.9 Million
Q3 2017

Nov 13, 2017
BUY
$19.49 - $23.98 $42.9 Million - $52.7 Million
2,199,277
2,199,277 $48 Million

Others Institutions Holding M

# of Institutions
503
Shares Held
225M
Call Options Held
9.94M
Put Options Held
10.8M
View Full List

About Macy's, Inc.

M Quotes by TradingView
  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $5.28B
  • 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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