A detailed history of Envestnet Asset Management Inc transactions in Macy'S, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 41,960 shares of M stock, worth $649,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,960
Previous 16,802 149.73%
Holding current value
$649,960
Previous $322,000 104.35%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$14.31 - $19.64 $360,010 - $494,103
25,158 Added 149.73%
41,960 $658,000
Q2 2024

Aug 08, 2024

BUY
$18.15 - $20.38 $29,657 - $33,300
1,634 Added 10.77%
16,802 $322,000
Q1 2024

May 13, 2024

SELL
$17.44 - $21.54 $3,610 - $4,458
-207 Reduced 1.35%
15,168 $303,000
Q4 2023

Feb 13, 2024

BUY
$10.57 - $20.77 $162,513 - $319,338
15,375 New
15,375 $309,000
Q2 2023

Aug 04, 2023

SELL
$13.59 - $18.92 $3.22 Million - $4.48 Million
-236,664 Reduced 77.77%
67,665 $1.09 Million
Q1 2023

May 11, 2023

BUY
$16.94 - $24.46 $4.46 Million - $6.44 Million
263,153 Added 639.09%
304,329 $5.32 Million
Q4 2022

Feb 07, 2023

SELL
$16.09 - $23.65 $10,635 - $15,632
-661 Reduced 1.58%
41,176 $850,000
Q3 2022

Nov 10, 2022

SELL
$15.21 - $21.11 $80,582 - $111,840
-5,298 Reduced 11.24%
41,837 $656,000
Q2 2022

Aug 03, 2022

BUY
$17.61 - $26.81 $192,706 - $293,381
10,943 Added 30.24%
47,135 $864,000
Q1 2022

May 04, 2022

BUY
$21.42 - $28.09 $69,143 - $90,674
3,228 Added 9.79%
36,192 $882,000
Q4 2021

Feb 04, 2022

BUY
$22.21 - $37.37 $485,799 - $817,394
21,873 Added 197.21%
32,964 $863,000
Q3 2021

Oct 07, 2021

SELL
$16.11 - $25.11 $36,231 - $56,472
-2,249 Reduced 16.86%
11,091 $251,000
Q2 2021

Aug 04, 2021

BUY
$15.72 - $19.62 $209,704 - $261,730
13,340 New
13,340 $253,000
Q3 2020

Oct 09, 2020

SELL
$5.67 - $7.65 $69,967 - $94,401
-12,340 Closed
0 $0
Q2 2020

Jul 08, 2020

SELL
$4.43 - $9.55 $533,438 - $1.15 Million
-120,415 Reduced 90.7%
12,340 $85,000
Q1 2020

Apr 23, 2020

SELL
$4.81 - $18.1 $281,779 - $1.06 Million
-58,582 Reduced 30.62%
132,755 $652,000
Q4 2019

Feb 11, 2020

SELL
$14.65 - $17.0 $656,085 - $761,328
-44,784 Reduced 18.97%
191,337 $3.25 Million
Q3 2019

Oct 17, 2019

SELL
$14.3 - $23.25 $1.56 Million - $2.53 Million
-108,925 Reduced 31.57%
236,121 $3.67 Million
Q2 2019

Aug 02, 2019

BUY
$20.43 - $25.99 $2.63 Million - $3.34 Million
128,608 Added 59.42%
345,046 $7.41 Million
Q1 2019

May 10, 2019

SELL
$23.09 - $31.72 $8.54 Million - $11.7 Million
-370,040 Reduced 63.1%
216,438 $5.2 Million
Q4 2018

Feb 13, 2019

BUY
$28.15 - $37.79 $16.5 Million - $22.2 Million
586,478 New
586,478 $17.5 Million
Q3 2018

Nov 14, 2018

SELL
$34.38 - $41.82 $736,591 - $895,993
-21,425 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$28.26 - $40.21 $261,094 - $371,500
9,239 Added 75.82%
21,425 $803,000
Q1 2018

May 09, 2018

BUY
$23.47 - $30.41 $9,786 - $12,680
417 Added 3.54%
12,186 $375,000
Q4 2017

Feb 20, 2018

SELL
$17.53 - $26.85 $214,532 - $328,590
-12,238 Reduced 50.98%
11,769 $297,000
Q3 2017

Nov 13, 2017

BUY
$19.49 - $23.98 $240,643 - $296,081
12,347 Added 105.89%
24,007 $523,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,660
11,660 $271,000

Others Institutions Holding M

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...
More about M
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.