A detailed history of Corient Capital Partners, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 10,142 shares of M stock, worth $169,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,142
Previous 10,142 -0.0%
Holding current value
$169,675
Previous $186,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

SELL
$17.61 - $26.81 $32,384 - $49,303
-1,839 Reduced 15.35%
10,142 $186,000
Q1 2022

May 16, 2022

BUY
$21.42 - $28.09 $14,137 - $18,539
660 Added 5.83%
11,981 $292,000
Q4 2021

Feb 11, 2022

BUY
$22.21 - $37.37 $7,418 - $12,481
334 Added 3.04%
11,321 $297,000
Q3 2021

Nov 16, 2021

BUY
$16.11 - $25.11 $177,000 - $275,883
10,987 New
10,987 $248,000
Q4 2019

Feb 04, 2020

SELL
$14.65 - $17.0 $726,361 - $842,877
-49,581 Closed
0 $0
Q3 2019

Nov 06, 2019

BUY
$14.3 - $23.25 $709,008 - $1.15 Million
49,581 New
49,581 $771,000
Q2 2019

Aug 08, 2019

SELL
$20.43 - $25.99 $1.11 Million - $1.41 Million
-54,141 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$23.09 - $31.72 $393,730 - $540,889
-17,052 Reduced 23.95%
54,141 $1.3 Million
Q4 2018

Feb 07, 2019

SELL
$28.15 - $37.79 $320,910 - $430,806
-11,400 Reduced 13.8%
71,193 $2.12 Million
Q2 2018

Oct 02, 2018

SELL
$28.26 - $40.21 $171,707 - $244,315
-6,076 Reduced 6.85%
82,593 $3.09 Million
Q1 2018

May 14, 2018

BUY
$23.47 - $30.41 $1 Million - $1.3 Million
42,706 Added 92.91%
88,669 $2.64 Million
Q4 2017

Feb 13, 2018

SELL
$17.53 - $26.85 $944,358 - $1.45 Million
-53,871 Reduced 53.96%
45,963 $1.16 Million
Q3 2017

Nov 14, 2017

SELL
$19.49 - $23.98 $18,340 - $22,565
-941 Reduced 0.93%
99,834 $0
Q2 2017

Aug 14, 2017

BUY
N/A
21,041 Added 26.39%
100,775 $2.34 Million
Q1 2017

Aug 17, 2017

BUY
N/A
74,171 Added 1333.29%
79,734 $2.36 Million
Q1 2017

Aug 14, 2017

BUY
N/A
5,563
5,563 $402,000

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 $4.53B
  • 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

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Corient Capital Partners, LLC with notifications on news.