Empowered Funds, LLC Macy'S, Inc. Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 54,704 shares of M stock, worth $851,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,704

Previous 28,147 94.35%

Holding current value

$851,741

Previous $540,000 58.89%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.31 - $19.64 $380,030 - $521,579	26,557 Added 94.35%	54,704 $858,000
Q2 2024 Jul 30, 2024	BUY	$18.15 - $20.38 $321,817 - $361,357	17,731 Added 170.23%	28,147 $540,000
Q1 2024 May 06, 2024	SELL	$17.44 - $21.54 $8.71 Million - $10.8 Million	-499,266 Reduced 97.96%	10,416 $208,000
Q3 2023 Nov 01, 2023	BUY	$10.73 - $16.59 $5.47 Million - $8.46 Million	509,682 New	509,682 $5.92 Million
Q3 2022 Nov 04, 2022	BUY	$15.21 - $21.11 $552,853 - $767,306	36,348 Added 17.92%	239,183 $3.75 Million
Q2 2022 Aug 01, 2022	BUY	$17.61 - $26.81 $624,838 - $951,272	35,482 Added 21.2%	202,835 $3.72 Million
Q1 2022 Apr 21, 2022	SELL	$21.42 - $28.09 $582,581 - $763,991	-27,198 Reduced 13.98%	167,353 $4.08 Million
Q4 2021 Feb 10, 2022	SELL	$22.21 - $37.37 $80,933 - $136,176	-3,644 Reduced 1.84%	194,551 $5.09 Million
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $3.19 Million - $4.98 Million	198,195 New	198,195 $4.48 Million
Q2 2020 Jul 16, 2020	SELL	$4.43 - $9.55 $745,400 - $1.61 Million	-168,262 Closed	0 $0
Q1 2020 Jul 16, 2020	SELL	$4.81 - $18.1 $3,631 - $13,665	-755 Reduced 0.45%	168,262 $826,000
Q1 2020 Apr 16, 2020	BUY	$4.81 - $18.1 $3,631 - $13,665	755 Added 0.45%	169,017 $830,000
Q4 2019 Jan 27, 2020	BUY	$14.65 - $17.0 $2.47 Million - $2.86 Million	168,262 New	168,262 $2.86 Million
Q1 2019 May 10, 2019	SELL	$23.09 - $31.72 $2.53 Million - $3.47 Million	-109,371 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$28.15 - $37.79 $590,558 - $792,796	20,979 Added 23.73%	109,371 $3.26 Million
Q3 2018 Oct 18, 2018	BUY	$34.38 - $41.82 $412,422 - $501,672	11,996 Added 15.7%	88,392 $3.06 Million
Q2 2018 Jul 09, 2018	SELL	$28.26 - $40.21 $892,535 - $1.27 Million	-31,583 Reduced 29.25%	76,396 $2.94 Million
Q1 2018 Apr 25, 2018	BUY	$23.47 - $30.41 $392,606 - $508,698	16,728 Added 18.33%	107,979 $3.14 Million
Q4 2017 Jul 09, 2018	BUY	$17.53 - $26.85 $1.6 Million - $2.45 Million	91,251 New	91,251 $2.3 Million
Q4 2017 Feb 01, 2018	SELL	$17.53 - $26.85 $1.41 Million - $2.16 Million	-80,523 Closed	0 $0
Q3 2017 Jul 09, 2018	BUY	$19.49 - $23.98 $1.57 Million - $1.93 Million	80,523	80,523 $1.76 Million

Others Institutions Holding M

# of Institutions

491

Shares Held

197M

Call Options Held

6.88M

Put Options Held

7.7M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.22B
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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Empowered Funds, LLC Macy'S, Inc. Transaction History