Federation Des Caisses Desjardins Du Quebec Macy'S, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Macy'S, Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 800 shares of M stock, worth $12,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$12,392

Previous $15,000 20.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.44 - $21.54 $13,952 - $17,232	800 New	800 $16 Million
Q2 2023 Aug 14, 2024	SELL	$13.59 - $18.92 $6,795 - $9,460	-500 Reduced 38.46%	800 $12.8 Million
Q1 2023 Aug 14, 2024	SELL	$16.94 - $24.46 $47,855 - $69,099	-2,825 Reduced 68.48%	1,300 $22.7 Million
Q2 2022 Aug 14, 2024	SELL	$17.61 - $26.81 $3,046 - $4,638	-173 Reduced 4.03%	4,125 $75.6 Million
Q1 2022 Aug 14, 2024	BUY	$21.42 - $28.09 $74,927 - $98,258	3,498 Added 437.25%	4,298 $105 Million
Q4 2021 Aug 30, 2024	BUY	$22.21 - $37.37 $10,438 - $17,563	470 Added 12.42%	4,255 $111 Million
Q2 2021 Aug 30, 2024	BUY	$15.72 - $19.62 $46,924 - $58,565	2,985 Added 373.13%	3,785 $71.8 Million
Q1 2021 Aug 30, 2024	SELL	$11.22 - $20.76 $3,253 - $6,020	-290 Reduced 7.12%	3,785 $61.3 Million
Q4 2020 Aug 30, 2024	SELL	$5.81 - $12.03 $11,039 - $22,857	-1,900 Reduced 31.8%	4,075 $45.8 Million
Q3 2020 Aug 30, 2024	SELL	$5.67 - $7.65 $2,835 - $3,825	-500 Reduced 7.72%	5,975 $34.1 Million
Q2 2020 Aug 30, 2024	SELL	$4.43 - $9.55 $8,417 - $18,145	-1,900 Reduced 22.69%	6,475 $44.5 Million
Q1 2020 Aug 30, 2024	SELL	$4.81 - $18.1 $50,384 - $189,597	-10,475 Reduced 55.57%	8,375 $41.1 Million
Q4 2019 Aug 30, 2024	BUY	$14.65 - $17.0 $276,152 - $320,450	18,850 New	18,850 $320 Million
Q2 2019 Aug 30, 2024	SELL	$20.43 - $25.99 $10,827 - $13,774	-530 Closed	0 $0
Q1 2019 Aug 30, 2024	SELL	$23.09 - $31.72 $6,927 - $9,516	-300 Reduced 36.14%	530 $12.7 Million
Q4 2018 Aug 30, 2024	BUY	$28.15 - $37.79 $844 - $1,133	30 Added 3.75%	830 $24.7 Million
Q3 2018 Aug 30, 2024	SELL	$34.38 - $41.82 $20,628 - $25,092	-600 Reduced 41.96%	830 $28.8 Million
Q2 2018 Aug 30, 2024	SELL	$28.26 - $40.21 $31,227 - $44,432	-1,105 Reduced 43.59%	1,430 $53.5 Million
Q1 2018 Aug 30, 2024	SELL	$23.47 - $30.41 $6,970 - $9,031	-297 Reduced 10.49%	2,535 $75.4 Million
Q4 2017 Aug 30, 2024	BUY	$17.53 - $26.85 $14,988 - $22,956	855 Added 43.25%	2,832 $71.3 Million
Q2 2017 Aug 30, 2024	BUY	N/A	1,177	1,977 $45.9 Million

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.2B
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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Federation Des Caisses Desjardins Du Quebec Macy'S, Inc. Transaction History