Chevy Chase Trust Holdings, Inc. Macy'S, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $1.16 Million - $2.49 Million	-260,851 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.81 - $18.1 $8,908 - $33,521	-1,852 Reduced 0.7%	260,851 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$14.65 - $17.0 $95,356 - $110,653	6,509 Added 2.54%	262,703 $4.47 Million
Q3 2019 Nov 20, 2019	BUY	$14.3 - $23.25 $1,287 - $2,092	90 Added 0.04%	256,194 $3.98 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $26,661 - $33,916	1,305 Added 0.51%	256,104 $5.5 Million
Q1 2019 May 13, 2019	SELL	$23.09 - $31.72 $62,827 - $86,310	-2,721 Reduced 1.06%	254,799 $6 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $28,093 - $37,714	998 Added 0.39%	257,520 $7.67 Million
Q3 2018 Oct 23, 2018	SELL	$34.38 - $41.82 $197,134 - $239,795	-5,734 Reduced 2.19%	256,522 $8.91 Million
Q2 2018 Aug 02, 2018	BUY	$28.26 - $40.21 $130,985 - $186,373	4,635 Added 1.8%	262,256 $9.82 Million
Q1 2018 Apr 10, 2018	SELL	$23.47 - $30.41 $157,178 - $203,655	-6,697 Reduced 2.53%	257,621 $7.66 Million
Q4 2017 Jan 22, 2018	SELL	$17.53 - $26.85 $30,291 - $46,396	-1,728 Reduced 0.65%	264,318 $6.66 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $5.19 Million - $6.38 Million	266,046	266,046 $5.81 Million

495

198M

7.56M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.42B
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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