Edmond De Rothschild Holding S.A. Macy'S, Inc. Transaction History

Edmond De Rothschild Holding S.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$16.09 - $23.65 $1.15 Million - $1.69 Million	-71,468 Reduced 99.44%	405 $8,000
Q3 2022 Nov 09, 2022	SELL	$15.21 - $21.11 $133,848 - $185,768	-8,800 Reduced 10.91%	71,873 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $308,914 - $470,301	-17,542 Reduced 17.86%	80,673 $1.48 Million
Q1 2022 May 10, 2022	SELL	$21.42 - $28.09 $561,868 - $736,828	-26,231 Reduced 21.08%	98,215 $2.39 Million
Q4 2021 Feb 10, 2022	BUY	$22.21 - $37.37 $2.76 Million - $4.65 Million	124,446 New	124,446 $3.26 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $4,112 - $15,475	-855 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $202,243 - $234,685	-13,805 Reduced 94.17%	855 $15,000
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $3,317 - $5,394	232 Added 1.61%	14,660 $228,000
Q1 2019 May 13, 2019	BUY	$23.09 - $31.72 $10,921 - $15,003	473 Added 3.39%	14,428 $347,000
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $56,300 - $75,580	-2,000 Reduced 12.54%	13,955 $415,000
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $1.73 Million - $2.11 Million	-50,400 Reduced 75.96%	15,955 $554,000
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $3.06 Million - $4.36 Million	-108,398 Reduced 62.03%	66,355 $2.48 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $133,074 - $172,424	-5,670 Reduced 3.14%	174,753 $5.2 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $389,166 - $596,070	22,200 Added 14.03%	180,423 $4.55 Million
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $3.08 Million - $3.79 Million	158,223	158,223 $3.45 Million

495

198M

7.56M

12.9M

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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