Clearbridge Investments, LLC Macy'S, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 87,685 shares of M stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,685

Previous 88,705 1.15%

Holding current value

$1.36 Million

Previous $1.7 Million 19.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.31 - $19.64 $14,596 - $20,032	-1,020 Reduced 1.15%	87,685 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $740,574 - $831,565	-40,803 Reduced 31.51%	88,705 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$10.57 - $20.77 $44,996 - $88,417	4,257 Added 3.4%	129,508 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $320,827 - $496,041	29,900 Added 31.36%	125,251 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $18.92 $35,334 - $49,192	2,600 Added 2.8%	95,351 $1.53 Million
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $851,404 - $1.23 Million	50,260 Added 118.28%	92,751 $1.62 Million
Q4 2022 Feb 10, 2023	SELL	$16.09 - $23.65 $29,267 - $43,019	-1,819 Reduced 4.11%	42,491 $877,000
Q2 2022 Aug 11, 2022	SELL	$17.61 - $26.81 $140 - $214	-8 Reduced 0.02%	44,310 $812,000
Q4 2021 Feb 11, 2022	SELL	$22.21 - $37.37 $345,387 - $581,140	-15,551 Reduced 25.98%	44,318 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $13 Million - $20.3 Million	-807,841 Reduced 93.1%	59,869 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$15.72 - $19.62 $69,246 - $86,426	-4,405 Reduced 0.51%	867,710 $16.5 Million
Q1 2021 May 13, 2021	BUY	$11.22 - $20.76 $9.79 Million - $18.1 Million	872,115 New	872,115 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $4,395 - $5,100	-300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $39,968 - $61,218	-2,280 Reduced 88.37%	300 $8,000
Q3 2017 Nov 14, 2017	SELL	$19.49 - $23.98 $31,963 - $39,327	-1,640 Reduced 38.86%	2,580 $56,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,220	4,220 $98,000

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Macy'S, Inc. Transaction History