Federated Hermes, Inc. Macy'S, Inc. Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Macy'S, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 43,728 shares of M stock, worth $614,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,728

Previous 45,746 4.41%

Holding current value

$614,815

Previous $717,000 3.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$14.56 - $18.1 $29,382 - $36,525	-2,018 Reduced 4.41%	43,728 $740,000
Q3 2024 Nov 13, 2024	BUY	$14.31 - $19.64 $20,162 - $27,672	1,409 Added 3.18%	45,746 $717,000
Q2 2024 Aug 08, 2024	BUY	$18.15 - $20.38 $19,874 - $22,316	1,095 Added 2.53%	44,337 $851,000
Q1 2024 May 14, 2024	BUY	$17.44 - $21.54 $59,173 - $73,085	3,393 Added 8.51%	43,242 $864,000
Q4 2023 Jan 31, 2024	SELL	$10.57 - $20.77 $50,440 - $99,114	-4,772 Reduced 10.69%	39,849 $801,000
Q3 2023 Nov 13, 2023	SELL	$10.73 - $16.59 $22,157 - $34,258	-2,065 Reduced 4.42%	44,621 $518,000
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $104,643 - $145,684	7,700 Added 19.75%	46,686 $749,000
Q1 2023 May 08, 2023	SELL	$16.94 - $24.46 $404,154 - $583,566	-23,858 Reduced 37.96%	38,986 $681,000
Q4 2022 Feb 13, 2023	SELL	$16.09 - $23.65 $3.3 Million - $4.85 Million	-205,008 Reduced 76.54%	62,844 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $1.01 Million - $1.4 Million	-66,461 Reduced 19.88%	267,852 $4.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $14.7 Million - $22.4 Million	-835,833 Reduced 71.43%	334,313 $6.13 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $5.71 Million - $7.49 Million	266,515 Added 29.49%	1,170,146 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $2.97 Million - $4.99 Million	133,522 Added 17.34%	903,631 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $6.16 Million - $9.61 Million	382,598 Added 98.73%	770,109 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $1.11 Million - $1.39 Million	70,605 Added 22.28%	387,511 $7.35 Million
Q1 2021 May 13, 2021	SELL	$11.22 - $20.76 $2.13 Million - $3.94 Million	-189,573 Reduced 37.43%	316,906 $5.13 Million
Q4 2020 Feb 12, 2021	BUY	$5.81 - $12.03 $211,478 - $437,879	36,399 Added 7.74%	506,479 $5.7 Million
Q3 2020 Nov 12, 2020	SELL	$5.67 - $7.65 $340,120 - $458,892	-59,986 Reduced 11.32%	470,080 $2.68 Million
Q2 2020 Aug 13, 2020	BUY	$4.43 - $9.55 $1.65 Million - $3.56 Million	372,819 Added 237.09%	530,066 $3.65 Million
Q1 2020 May 13, 2020	BUY	$4.81 - $18.1 $518,012 - $1.95 Million	107,695 Added 217.34%	157,247 $772,000
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $97,085 - $112,659	-6,627 Reduced 11.8%	49,552 $842,000
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $20,892 - $33,968	1,461 Added 2.67%	56,179 $873,000
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $667,080 - $848,625	-32,652 Reduced 37.37%	54,718 $1.17 Million
Q1 2019 May 10, 2019	BUY	$23.09 - $31.72 $835,811 - $1.15 Million	36,198 Added 70.74%	87,370 $2.1 Million
Q4 2018 Feb 13, 2019	SELL	$28.15 - $37.79 $4.38 Million - $5.88 Million	-155,469 Reduced 75.24%	51,172 $1.52 Million
Q3 2018 Nov 13, 2018	SELL	$34.38 - $41.82 $57,448 - $69,881	-1,671 Reduced 0.8%	206,641 $7.18 Million
Q2 2018 Aug 10, 2018	BUY	$28.26 - $40.21 $103,516 - $147,289	3,663 Added 1.79%	208,312 $7.8 Million
Q1 2018 May 09, 2018	BUY	$23.47 - $30.41 $164,524 - $213,174	7,010 Added 3.55%	204,649 $6.09 Million
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $514,838 - $788,557	-29,369 Reduced 12.94%	197,639 $0
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $4.42 Million - $5.44 Million	227,008	227,008 $4.95 Million

Others Institutions Holding M

# of Institutions

494

Shares Held

215M

Call Options Held

13.3M

Put Options Held

16M

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About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $3.81B
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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Federated Hermes, Inc. Macy'S, Inc. Transaction History