A detailed history of First Trust Advisors LP transactions in Macy'S, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 816,098 shares of M stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
816,098
Previous 920,133 11.31%
Holding current value
$13.7 Million
Previous $17.7 Million 27.52%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$14.31 - $19.64 $1.49 Million - $2.04 Million
-104,035 Reduced 11.31%
816,098 $12.8 Million
Q2 2024

Aug 13, 2024

SELL
$18.15 - $20.38 $8.9 Million - $10 Million
-490,565 Reduced 34.77%
920,133 $17.7 Million
Q1 2024

May 13, 2024

SELL
$17.44 - $21.54 $10.2 Million - $12.6 Million
-585,934 Reduced 29.35%
1,410,698 $28.2 Million
Q4 2023

Feb 13, 2024

BUY
$10.57 - $20.77 $3.51 Million - $6.91 Million
332,465 Added 19.98%
1,996,632 $40.2 Million
Q3 2023

Nov 13, 2023

BUY
$10.73 - $16.59 $3.05 Million - $4.71 Million
283,929 Added 20.57%
1,664,167 $19.3 Million
Q2 2023

Aug 14, 2023

BUY
$13.59 - $18.92 $4.25 Million - $5.91 Million
312,549 Added 29.27%
1,380,238 $22.2 Million
Q1 2023

May 15, 2023

BUY
$16.94 - $24.46 $8.37 Million - $12.1 Million
493,975 Added 86.1%
1,067,689 $18.7 Million
Q4 2022

Feb 09, 2023

BUY
$16.09 - $23.65 $426,803 - $627,339
26,526 Added 4.85%
573,714 $11.9 Million
Q3 2022

Nov 14, 2022

BUY
$15.21 - $21.11 $4.44 Million - $6.16 Million
291,649 Added 114.13%
547,188 $8.57 Million
Q2 2022

Aug 12, 2022

BUY
$17.61 - $26.81 $1.17 Million - $1.77 Million
66,200 Added 34.96%
255,539 $4.68 Million
Q1 2022

May 13, 2022

SELL
$21.42 - $28.09 $2.97 Million - $3.89 Million
-138,482 Reduced 42.24%
189,339 $4.61 Million
Q4 2021

Feb 08, 2022

BUY
$22.21 - $37.37 $3.49 Million - $5.87 Million
157,188 Added 92.12%
327,821 $8.58 Million
Q3 2021

Nov 15, 2021

BUY
$16.11 - $25.11 $2.32 Million - $3.62 Million
144,119 Added 543.56%
170,633 $3.86 Million
Q2 2021

Aug 16, 2021

SELL
$15.72 - $19.62 $45,493 - $56,780
-2,894 Reduced 9.84%
26,514 $503,000
Q1 2021

May 14, 2021

BUY
$11.22 - $20.76 $329,957 - $610,510
29,408 New
29,408 $476,000
Q4 2020

Feb 02, 2021

SELL
$5.81 - $12.03 $2.08 Million - $4.3 Million
-357,654 Closed
0 $0
Q3 2020

Nov 05, 2020

SELL
$5.67 - $7.65 $10.4 Million - $14 Million
-1,835,595 Reduced 83.69%
357,654 $2.04 Million
Q2 2020

Jul 22, 2020

BUY
$4.43 - $9.55 $4.25 Million - $9.15 Million
958,595 Added 77.64%
2,193,249 $15.1 Million
Q1 2020

May 06, 2020

SELL
$4.81 - $18.1 $426,738 - $1.61 Million
-88,719 Reduced 6.7%
1,234,654 $6.06 Million
Q4 2019

Feb 03, 2020

BUY
$14.65 - $17.0 $4.12 Million - $4.78 Million
281,030 Added 26.96%
1,323,373 $22.5 Million
Q3 2019

Nov 04, 2019

BUY
$14.3 - $23.25 $887,286 - $1.44 Million
62,048 Added 6.33%
1,042,343 $16.2 Million
Q2 2019

Jul 30, 2019

SELL
$20.43 - $25.99 $3.92 Million - $4.99 Million
-192,067 Reduced 16.38%
980,295 $21 Million
Q1 2019

May 09, 2019

BUY
$23.09 - $31.72 $5.57 Million - $7.65 Million
241,062 Added 25.88%
1,172,362 $28.2 Million
Q4 2018

Feb 07, 2019

BUY
$28.15 - $37.79 $13 Million - $17.5 Million
462,494 Added 98.65%
931,300 $27.7 Million
Q3 2018

Oct 25, 2018

BUY
$34.38 - $41.82 $1.52 Million - $1.85 Million
44,346 Added 10.45%
468,806 $16.3 Million
Q2 2018

Aug 02, 2018

SELL
$28.26 - $40.21 $5.09 Million - $7.24 Million
-180,064 Reduced 29.79%
424,460 $15.9 Million
Q1 2018

Apr 23, 2018

SELL
$23.47 - $30.41 $3.07 Million - $3.97 Million
-130,699 Reduced 17.78%
604,524 $18 Million
Q4 2017

Feb 08, 2018

SELL
$17.53 - $26.85 $7.76 Million - $11.9 Million
-442,638 Reduced 37.58%
735,223 $18.5 Million
Q3 2017

Oct 24, 2017

BUY
$19.49 - $23.98 $23 Million - $28.2 Million
1,177,861
1,177,861 $25.7 Million

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 $4.53B
  • 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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