Crossmark Global Holdings, Inc. Macy'S, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Macy'S, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 240,263 shares of M stock, worth $4.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

240,263

Previous 218,763 9.83%

Holding current value

$4.02 Million

Previous $4.2 Million 10.24%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$14.31 - $19.64 $307,665 - $422,260	21,500 Added 9.83%	240,263 $3.77 Million
Q2 2024 Jul 29, 2024	BUY	$18.15 - $20.38 $1.66 Million - $1.86 Million	91,257 Added 71.57%	218,763 $4.2 Million
Q1 2024 May 13, 2024	BUY	$17.44 - $21.54 $1.77 Million - $2.19 Million	101,559 Added 391.41%	127,506 $2.55 Million
Q4 2023 Feb 13, 2024	SELL	$10.57 - $20.77 $28,084 - $55,185	-2,657 Reduced 9.29%	25,947 $522,000
Q3 2023 Nov 08, 2023	SELL	$10.73 - $16.59 $1.34 Million - $2.07 Million	-125,000 Reduced 81.38%	28,604 $319,000
Q2 2023 Jul 31, 2023	SELL	$13.59 - $18.92 $387,736 - $539,806	-28,531 Reduced 15.66%	153,604 $2.5 Million
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $331,075 - $478,046	19,544 Added 12.02%	182,135 $3.19 Million
Q4 2022 Jan 19, 2023	BUY	$16.09 - $23.65 $1.25 Million - $1.84 Million	77,632 Added 91.38%	162,591 $3.36 Million
Q3 2022 Nov 01, 2022	BUY	$15.21 - $21.11 $804,441 - $1.12 Million	52,889 Added 164.92%	84,959 $1.33 Million
Q2 2022 Jul 29, 2022	BUY	$17.61 - $26.81 $104,251 - $158,715	5,920 Added 22.64%	32,070 $588,000
Q1 2022 May 11, 2022	BUY	$21.42 - $28.09 $7,068 - $9,269	330 Added 1.28%	26,150 $637,000
Q4 2021 Jan 10, 2022	SELL	$22.21 - $37.37 $12,437 - $20,927	-560 Reduced 2.12%	25,820 $676,000
Q3 2021 Oct 21, 2021	BUY	$16.11 - $25.11 $72,623 - $113,195	4,508 Added 20.61%	26,380 $596,000
Q3 2021 Oct 13, 2021	SELL	$16.11 - $25.11 $115,315 - $179,737	-7,158 Reduced 24.66%	21,872 $823,000
Q2 2021 Jul 21, 2021	BUY	$15.72 - $19.62 $5,187 - $6,474	330 Added 1.15%	29,030 $550,000
Q1 2021 Apr 15, 2021	SELL	$11.22 - $20.76 $43,758 - $80,964	-3,900 Reduced 11.96%	28,700 $465,000
Q4 2020 Jan 14, 2021	SELL	$5.81 - $12.03 $332,564 - $688,597	-57,240 Reduced 63.71%	32,600 $367,000
Q3 2020 Oct 08, 2020	BUY	$5.67 - $7.65 $340 - $459	60 Added 0.07%	89,840 $512,000
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $477,700 - $1.03 Million	-107,833 Reduced 54.57%	89,780 $618,000
Q1 2020 Apr 28, 2020	BUY	$4.81 - $18.1 $77,200 - $290,505	16,050 Added 8.84%	197,613 $970,000
Q4 2019 Feb 06, 2020	BUY	$14.65 - $17.0 $2.39 Million - $2.78 Million	163,240 Added 890.9%	181,563 $3.09 Million
Q3 2019 Oct 09, 2019	SELL	$14.3 - $23.25 $21,006 - $34,154	-1,469 Reduced 7.42%	18,323 $285,000
Q2 2019 Jul 09, 2019	BUY	$20.43 - $25.99 $1,961 - $2,495	96 Added 0.49%	19,792 $425,000
Q1 2019 May 02, 2019	BUY	$23.09 - $31.72 $5,310 - $7,295	230 Added 1.18%	19,696 $473,000
Q4 2018 Jan 31, 2019	SELL	$28.15 - $37.79 $1.55 Million - $2.08 Million	-55,074 Reduced 73.89%	19,466 $580,000
Q3 2018 Nov 08, 2018	BUY	$34.38 - $41.82 $85,503 - $104,006	2,487 Added 3.45%	74,540 $2.59 Million
Q2 2018 Jul 31, 2018	BUY	$28.26 - $40.21 $45,470 - $64,697	1,609 Added 2.28%	72,053 $2.7 Million
Q1 2018 Apr 16, 2018	SELL	$23.47 - $30.41 $41,166 - $53,339	-1,754 Reduced 2.43%	70,444 $2.1 Million
Q4 2017 Feb 05, 2018	BUY	$17.53 - $26.85 $621,841 - $952,450	35,473 Added 96.59%	72,198 $1.82 Million
Q3 2016 Oct 25, 2017	BUY	N/A	36,725	36,725 $801,000

Others Institutions Holding M

# of Institutions

497

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 $4.53B
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...

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Crossmark Global Holdings, Inc. Macy'S, Inc. Transaction History