Davenport & CO LLC Macy'S, Inc. Transaction History

Davenport & CO LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$22.21 - $37.37 $216,547 - $364,357	-9,750 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$16.11 - $25.11 $157,072 - $244,822	9,750 New	9,750 $220,000
Q4 2020 Jan 13, 2021	SELL	$5.81 - $12.03 $61,295 - $126,916	-10,550 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$5.67 - $7.65 $2,835 - $3,825	500 Added 4.98%	10,550 $60,000
Q2 2020 Jul 28, 2020	SELL	$4.43 - $9.55 $8,860 - $19,100	-2,000 Reduced 16.6%	10,050 $69,000
Q1 2020 May 05, 2020	SELL	$4.81 - $18.1 $3,169 - $11,927	-659 Reduced 5.19%	12,050 $59,000
Q4 2019 Jan 22, 2020	SELL	$14.65 - $17.0 $145,826 - $169,218	-9,954 Reduced 43.92%	12,709 $216,000
Q3 2019 Oct 16, 2019	SELL	$14.3 - $23.25 $2,860 - $4,650	-200 Reduced 0.87%	22,663 $486,000
Q2 2019 Jul 10, 2019	SELL	$20.43 - $25.99 $306 - $389	-15 Reduced 0.07%	22,863 $491,000
Q1 2019 Apr 17, 2019	BUY	$23.09 - $31.72 $187,606 - $257,725	8,125 Added 55.07%	22,878 $550,000
Q4 2018 Jan 28, 2019	BUY	$28.15 - $37.79 $175,233 - $235,242	6,225 Added 72.99%	14,753 $439,000
Q3 2018 Oct 11, 2018	BUY	$34.38 - $41.82 $22,347 - $27,183	650 Added 8.25%	8,528 $296,000
Q2 2018 Jul 09, 2018	SELL	$28.26 - $40.21 $2,260 - $3,216	-80 Reduced 1.01%	7,878 $295,000
Q1 2018 Apr 04, 2018	SELL	$23.47 - $30.41 $88,341 - $114,463	-3,764 Reduced 32.11%	7,958 $237 Million
Q4 2017 Jan 17, 2018	SELL	$17.53 - $26.85 $3,996 - $6,121	-228 Reduced 1.91%	11,722 $295 Million
Q3 2017 Oct 12, 2017	BUY	$19.49 - $23.98 $232,905 - $286,561	11,950	11,950 $261 Million

497

198M

7.56M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.4B
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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