Cwm, LLC Macy'S, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Cwm, LLC holds 8,398 shares of M stock, worth $128,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,398

Previous 7,800 7.67%

Holding current value

$128,069

Previous $156,000 3.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$18.15 - $20.38 $10,853 - $12,187	598 Added 7.67%	8,398 $161,000
Q1 2024 Apr 05, 2024	BUY	$17.44 - $21.54 $3,714 - $4,588	213 Added 2.81%	7,800 $156,000
Q4 2023 Feb 01, 2024	BUY	$10.57 - $20.77 $9,766 - $19,191	924 Added 13.87%	7,587 $153,000
Q3 2023 Oct 11, 2023	BUY	$10.73 - $16.59 $50,549 - $78,155	4,711 Added 241.34%	6,663 $77,000
Q2 2023 Aug 03, 2023	BUY	$13.59 - $18.92 $9,281 - $12,922	683 Added 53.82%	1,952 $31,000
Q1 2023 Apr 28, 2023	BUY	$16.94 - $24.46 $1,727 - $2,494	102 Added 8.74%	1,269 $22,000
Q4 2022 Feb 01, 2023	BUY	$16.09 - $23.65 $9,654 - $14,190	600 Added 105.82%	1,167 $24,000
Q3 2022 Oct 27, 2022	BUY	$15.21 - $21.11 $1,399 - $1,942	92 Added 19.37%	567 $9,000
Q2 2022 Jul 28, 2022	SELL	$17.61 - $26.81 $26,397 - $40,188	-1,499 Reduced 75.94%	475 $9,000
Q1 2022 Apr 21, 2022	BUY	$21.42 - $28.09 $2,484 - $3,258	116 Added 6.24%	1,974 $48,000
Q4 2021 Jan 31, 2022	BUY	$22.21 - $37.37 $19,056 - $32,063	858 Added 85.8%	1,858 $49,000
Q3 2020 Sep 15, 2021	SELL	$5.67 - $7.65 $11,821 - $15,950	-2,085 Reduced 67.59%	1,000 $19,000
Q3 2020 Oct 19, 2020	BUY	$5.67 - $7.65 $11,821 - $15,950	2,085 Added 208.5%	3,085 $18,000
Q2 2020 Sep 15, 2021	SELL	$4.43 - $9.55 $9,688 - $20,885	-2,187 Reduced 68.62%	1,000 $19,000
Q2 2020 Jul 22, 2020	BUY	$4.43 - $9.55 $9,688 - $20,885	2,187 Added 218.7%	3,187 $22,000
Q1 2020 Sep 15, 2021	SELL	$4.81 - $18.1 $18,763 - $70,608	-3,901 Reduced 79.6%	1,000 $19,000
Q1 2020 Apr 28, 2020	BUY	$4.81 - $18.1 $18,763 - $70,608	3,901 Added 390.1%	4,901 $24,000
Q4 2019 Sep 14, 2021	BUY	$14.65 - $17.0 $263 - $306	18 Added 1.83%	1,000 $19,000
Q4 2019 Jan 27, 2020	SELL	$14.65 - $17.0 $263 - $306	-18 Reduced 1.8%	982 $17,000
Q3 2019 Sep 14, 2021	SELL	$14.3 - $23.25 $4,061 - $6,603	-284 Reduced 22.12%	1,000 $19,000
Q3 2019 Oct 22, 2019	BUY	$14.3 - $23.25 $4,061 - $6,603	284 Added 28.4%	1,284 $20,000
Q2 2019 Sep 14, 2021	BUY	$20.43 - $25.99 $15,771 - $20,064	772 Added 338.6%	1,000 $19,000
Q2 2019 Jul 31, 2019	SELL	$20.43 - $25.99 $15,771 - $20,064	-772 Reduced 77.2%	228 $5,000
Q1 2019 Sep 02, 2021	BUY	$23.09 - $31.72 $17,825 - $24,487	772 Added 338.6%	1,000 $0
Q1 2019 Apr 22, 2019	SELL	$23.09 - $31.72 $7,204 - $9,896	-312 Reduced 57.78%	228 $5,000
Q4 2018 Jan 25, 2019	SELL	$28.15 - $37.79 $4,335 - $5,819	-154 Reduced 22.19%	540 $16,000
Q3 2018 Oct 29, 2018	SELL	$34.38 - $41.82 $3,059 - $3,721	-89 Reduced 11.37%	694 $24,000
Q2 2018 Jul 31, 2018	BUY	$28.26 - $40.21 $16,673 - $23,723	590 Added 305.7%	783 $29,000
Q3 2017 Oct 16, 2017	BUY	$19.49 - $23.98 $3,761 - $4,628	193	193 $4,000

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...

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