Covestor LTD Macy'S, Inc. Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Macy'S, Inc. stock. As of the latest transaction made, Covestor LTD holds 657 shares of M stock, worth $7,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

657

Previous 1,673 60.73%

Holding current value

$7,259

Previous $28,000 71.43%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$12.56 - $16.82 $12,760 - $17,089	-1,016 Reduced 60.73%	657 $8,000
Q4 2024 Feb 13, 2025	SELL	$14.56 - $18.1 $80,676 - $100,292	-5,541 Reduced 76.81%	1,673 $28,000
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

# of Institutions

477

Shares Held

212M

Call Options Held

5.15M

Put Options Held

8.21M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $2.99B
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

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