Edmonds Duncan Registered Investment Advisors, LLC Macy'S, Inc. Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$17.61 - $26.81 $170,006 - $258,823	-9,654 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$16.11 - $25.11 $155,525 - $242,411	9,654 New	9,654 $218,000
Q3 2019 Nov 08, 2019	SELL	$14.3 - $23.25 $138,052 - $224,455	-9,654 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$17.53 - $26.85 $169,234 - $259,209	9,654 New	9,654 $243,000
Q3 2017 Nov 13, 2017	SELL	$19.49 - $23.98 $188,156 - $231,502	-9,654 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	9,654	9,654 $224,000

Others Institutions Holding M

# of Institutions

485

Shares Held

224M

Call Options Held

8.94M

Put Options Held

9.34M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$560 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$471 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.7M
Shares

$287 Million
0.04% of portfolio
Rwc Asset Management LLP London, X0

10.6M
Shares

$194 Million
8.16% of portfolio
American Century Companies Inc Kansas City, MO

10.1M
Shares

$184 Million
0.07% of portfolio

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.93B
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...

More about M

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