A detailed history of Flynn Zito Capital Management, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 16,601 shares of M stock, worth $277,734. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,601
Previous 12,060 37.65%
Holding current value
$277,734
Previous $231,000 12.55%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 04, 2024

BUY
$14.31 - $19.64 $64,981 - $89,185
4,541 Added 37.65%
16,601 $260,000
Q2 2024

Aug 05, 2024

BUY
$18.15 - $20.38 $1,524 - $1,711
84 Added 0.7%
12,060 $231,000
Q1 2024

Apr 30, 2024

SELL
$17.44 - $21.54 $42,344 - $52,299
-2,428 Reduced 16.86%
11,976 $239,000
Q4 2023

Jan 31, 2024

BUY
$10.57 - $20.77 $29,257 - $57,491
2,768 Added 23.79%
14,404 $289,000
Q3 2023

Nov 06, 2023

BUY
$10.73 - $16.59 $124,854 - $193,041
11,636 New
11,636 $135,000
Q1 2022

May 05, 2022

SELL
$21.42 - $28.09 $162,963 - $213,708
-7,608 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$22.21 - $37.37 $168,973 - $284,310
7,608 New
7,608 $200,000

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 $4.53B
  • 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
Track This Portfolio

Track Flynn Zito Capital Management, LLC Portfolio

Follow Flynn Zito Capital Management, LLC 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 Flynn Zito Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flynn Zito Capital Management, LLC with notifications on news.