Eaton Vance Management Macy'S, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Macy'S, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 116,396 shares of M stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,396

Previous 105,382 10.45%

Holding current value

$1.8 Million

Previous $1.93 Million 5.54%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $167,522 - $232,505	11,014 Added 10.45%	116,396 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $106,963 - $162,843	-6,074 Reduced 5.45%	105,382 $1.93 Million
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $2.05 Million - $2.69 Million	95,798 Added 611.82%	111,456 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $7,151 - $12,033	322 Added 2.1%	15,658 $0
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $7,620 - $11,877	-473 Reduced 2.99%	15,336 $0
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $199,015 - $248,389	12,660 Added 402.03%	15,809 $300,000
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $35,331 - $65,373	3,149 New	3,149 $51,000
Q2 2020 Aug 13, 2020	SELL	$4.43 - $9.55 $242,715 - $523,234	-54,789 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.81 - $18.1 $2,934 - $11,041	-610 Reduced 1.1%	54,789 $269,000
Q4 2019 Feb 11, 2020	BUY	$14.65 - $17.0 $8,350 - $9,690	570 Added 1.04%	55,399 $942,000
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $810,466 - $1.32 Million	-56,676 Reduced 50.83%	54,829 $852,000
Q2 2019 Aug 16, 2019	BUY	$20.43 - $25.99 $30,338 - $38,595	1,485 Added 1.35%	111,505 $2.39 Million
Q1 2019 May 14, 2019	SELL	$23.09 - $31.72 $479,048 - $658,094	-20,747 Reduced 15.87%	110,020 $2.64 Million
Q4 2018 Feb 07, 2019	SELL	$28.15 - $37.79 $8,642 - $11,601	-307 Reduced 0.23%	130,767 $3.89 Million
Q3 2018 Nov 13, 2018	SELL	$34.38 - $41.82 $3,713 - $4,516	-108 Reduced 0.08%	131,074 $4.55 Million
Q2 2018 Aug 10, 2018	BUY	$28.26 - $40.21 $1,978 - $2,814	70 Added 0.05%	131,182 $4.91 Million
Q1 2018 May 07, 2018	SELL	$23.47 - $30.41 $1,619 - $2,098	-69 Reduced 0.05%	131,112 $3.9 Million
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $2.56 Million - $3.15 Million	131,181	131,181 $2.86 Million

Others Institutions Holding M

# of Institutions

495

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 $4.2B
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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Eaton Vance Management Macy'S, Inc. Transaction History