Commerce Bank Macy'S, Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Macy'S, Inc. stock. As of the latest transaction made, Commerce Bank holds 21,575 shares of M stock, worth $329,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,575

Previous 21,575 -0.0%

Holding current value

$329,018

Previous $431,000 3.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$17.44 - $21.54 $24,852 - $30,694	-1,425 Reduced 6.2%	21,575 $431,000
Q4 2023 Feb 09, 2024	SELL	$10.57 - $20.77 $5,020 - $9,865	-475 Reduced 2.02%	23,000 $462,000
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $922 - $1,426	86 Added 0.37%	23,475 $272,000
Q2 2023 Aug 08, 2023	BUY	$13.59 - $18.92 $27,247 - $37,934	2,005 Added 9.38%	23,389 $375,000
Q1 2023 May 04, 2023	BUY	$16.94 - $24.46 $17,160 - $24,777	1,013 Added 4.97%	21,384 $374,000
Q4 2022 Feb 10, 2023	SELL	$16.09 - $23.65 $16,604 - $24,406	-1,032 Reduced 4.82%	20,371 $420,000
Q3 2022 Nov 04, 2022	BUY	$15.21 - $21.11 $9,764 - $13,552	642 Added 3.09%	21,403 $335,000
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $13,964 - $21,260	-793 Reduced 3.68%	20,761 $380,000
Q1 2022 May 09, 2022	SELL	$21.42 - $28.09 $17,928 - $23,511	-837 Reduced 3.74%	21,554 $525,000
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $11,971 - $20,142	539 Added 2.47%	22,391 $586,000
Q3 2021 Nov 09, 2021	SELL	$16.11 - $25.11 $950 - $1,481	-59 Reduced 0.27%	21,852 $494,000
Q2 2021 Aug 09, 2021	SELL	$15.72 - $19.62 $13,251 - $16,539	-843 Reduced 3.7%	21,911 $416,000
Q1 2021 May 05, 2021	SELL	$11.22 - $20.76 $12,689 - $23,479	-1,131 Reduced 4.74%	22,754 $368,000
Q4 2020 Feb 09, 2021	SELL	$5.81 - $12.03 $16,169 - $33,479	-2,783 Reduced 10.44%	23,885 $269,000
Q3 2020 Nov 06, 2020	SELL	$5.67 - $7.65 $9,690 - $13,073	-1,709 Reduced 6.02%	26,668 $152,000
Q2 2020 Aug 07, 2020	BUY	$4.43 - $9.55 $13,679 - $29,490	3,088 Added 12.21%	28,377 $195,000
Q1 2020 May 08, 2020	BUY	$4.81 - $18.1 $26,113 - $98,264	5,429 Added 27.34%	25,289 $124,000
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $6,387 - $7,412	-436 Reduced 2.15%	19,860 $338,000
Q3 2019 Nov 12, 2019	BUY	$14.3 - $23.25 $121,850 - $198,113	8,521 Added 72.37%	20,296 $315,000
Q2 2019 Aug 07, 2019	BUY	$20.43 - $25.99 $15,179 - $19,310	743 Added 6.73%	11,775 $253,000
Q1 2019 May 08, 2019	SELL	$23.09 - $31.72 $61,488 - $84,470	-2,663 Reduced 19.45%	11,032 $265,000
Q4 2018 Feb 11, 2019	SELL	$28.15 - $37.79 $8,416 - $11,299	-299 Reduced 2.14%	13,695 $407,000
Q3 2018 Nov 02, 2018	BUY	$34.38 - $41.82 $17,052 - $20,742	496 Added 3.67%	13,994 $486,000
Q2 2018 Aug 08, 2018	SELL	$28.26 - $40.21 $25,349 - $36,068	-897 Reduced 6.23%	13,498 $505,000
Q1 2018 May 03, 2018	SELL	$23.47 - $30.41 $188,628 - $244,405	-8,037 Reduced 35.83%	14,395 $428,000
Q4 2017 Feb 12, 2018	SELL	$17.53 - $26.85 $840,318 - $1.29 Million	-47,936 Reduced 68.12%	22,432 $565,000
Q3 2017 Nov 07, 2017	SELL	$19.49 - $23.98 $268,416 - $330,252	-13,772 Reduced 16.37%	70,368 $1.64 Million
Q3 2017 Nov 07, 2017	BUY	$19.49 - $23.98 $1.64 Million - $2.02 Million	84,140	84,140 $1.84 Million

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
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 Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account