A detailed history of Covestor LTD transactions in Macy'S, Inc. stock. As of the latest transaction made, Covestor LTD holds 7,214 shares of M stock, worth $120,690. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,214
Previous 4,123 74.97%
Holding current value
$120,690
Previous $79,000 43.04%
% of portfolio
0.07%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$14.31 - $19.64 $44,232 - $60,707
3,091 Added 74.97%
7,214 $113,000
Q2 2024

Aug 09, 2024

BUY
$18.15 - $20.38 $27,860 - $31,283
1,535 Added 59.31%
4,123 $79,000
Q1 2024

May 10, 2024

BUY
$17.44 - $21.54 $4,778 - $5,901
274 Added 11.84%
2,588 $52,000
Q4 2023

Feb 09, 2024

SELL
$10.57 - $20.77 $25,885 - $50,865
-2,449 Reduced 51.42%
2,314 $47,000
Q3 2023

Nov 13, 2023

BUY
$10.73 - $16.59 $10,397 - $16,075
969 Added 25.54%
4,763 $55,000
Q2 2023

Aug 11, 2023

BUY
$13.59 - $18.92 $13,522 - $18,825
995 Added 35.55%
3,794 $61,000
Q1 2023

May 15, 2023

SELL
$16.94 - $24.46 $22,360 - $32,287
-1,320 Reduced 32.05%
2,799 $49,000
Q4 2022

Feb 13, 2023

SELL
$16.09 - $23.65 $29,541 - $43,421
-1,836 Reduced 30.83%
4,119 $85,000
Q3 2022

Nov 14, 2022

SELL
$15.21 - $21.11 $20,731 - $28,772
-1,363 Reduced 18.63%
5,955 $93,000
Q2 2022

Aug 10, 2022

BUY
$17.61 - $26.81 $12,996 - $19,785
738 Added 11.22%
7,318 $134,000
Q1 2022

May 13, 2022

BUY
$21.42 - $28.09 $102,173 - $133,989
4,770 Added 263.54%
6,580 $160,000
Q4 2021

Feb 10, 2022

BUY
$22.21 - $37.37 $40,200 - $67,639
1,810 New
1,810 $47,000

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 Covestor LTD Portfolio

Follow Covestor LTD 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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.