Gabelli Funds LLC Macy'S, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 195,200 shares of M stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

195,200

Previous 189,950 2.76%

Holding current value

$3.02 Million

Previous $3.65 Million 16.04%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.31 - $19.64 $75,127 - $103,110	5,250 Added 2.76%	195,200 $3.06 Million
Q2 2024 Aug 13, 2024	BUY	$18.15 - $20.38 $548,130 - $615,476	30,200 Added 18.9%	189,950 $3.65 Million
Q1 2024 May 14, 2024	BUY	$17.44 - $21.54 $388,040 - $479,265	22,250 Added 16.18%	159,750 $3.19 Million
Q4 2023 Feb 13, 2024	BUY	$10.57 - $20.77 $68,705 - $135,005	6,500 Added 4.96%	137,500 $2.77 Million
Q3 2022 Nov 10, 2022	BUY	$15.21 - $21.11 $30,420 - $42,220	2,000 Added 1.55%	131,000 $2.05 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $10,710 - $14,045	500 Added 0.39%	129,000 $3.14 Million
Q4 2021 Feb 11, 2022	BUY	$22.21 - $37.37 $77,735 - $130,794	3,500 Added 2.8%	128,500 $3.36 Million
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $347,820 - $643,560	-31,000 Reduced 19.87%	125,000 $2.02 Million
Q4 2020 Feb 05, 2021	SELL	$5.81 - $12.03 $145,250 - $300,750	-25,000 Reduced 13.81%	156,000 $1.76 Million
Q3 2020 Nov 06, 2020	SELL	$5.67 - $7.65 $708,750 - $956,250	-125,000 Reduced 40.85%	181,000 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$4.43 - $9.55 $792,970 - $1.71 Million	-179,000 Reduced 36.91%	306,000 $2.11 Million
Q1 2020 May 14, 2020	SELL	$4.81 - $18.1 $331,890 - $1.25 Million	-69,000 Reduced 12.45%	485,000 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $1.23 Million - $1.43 Million	-84,000 Reduced 13.17%	554,000 $9.42 Million
Q3 2019 Nov 01, 2019	SELL	$14.3 - $23.25 $1.54 Million - $2.51 Million	-108,000 Reduced 14.48%	638,000 $9.92 Million
Q2 2019 Aug 02, 2019	SELL	$20.43 - $25.99 $2.03 Million - $2.59 Million	-99,500 Reduced 11.77%	746,000 $16 Million
Q1 2019 May 02, 2019	SELL	$23.09 - $31.72 $819,695 - $1.13 Million	-35,500 Reduced 4.03%	845,500 $20.3 Million
Q4 2018 Jan 30, 2019	SELL	$28.15 - $37.79 $2.25 Million - $3.02 Million	-80,000 Reduced 8.32%	881,000 $26.2 Million
Q3 2018 Nov 02, 2018	SELL	$34.38 - $41.82 $3.91 Million - $4.76 Million	-113,800 Reduced 10.59%	961,000 $33.4 Million
Q2 2018 Aug 10, 2018	SELL	$28.26 - $40.21 $4.02 Million - $5.72 Million	-142,200 Reduced 11.68%	1,074,800 $40.2 Million
Q1 2018 May 09, 2018	SELL	$23.47 - $30.41 $1.23 Million - $1.6 Million	-52,500 Reduced 4.14%	1,217,000 $36.2 Million
Q4 2017 Feb 02, 2018	SELL	$17.53 - $26.85 $1.31 Million - $2 Million	-74,500 Reduced 5.54%	1,269,500 $32 Million
Q3 2017 Nov 01, 2017	BUY	$19.49 - $23.98 $26.2 Million - $32.2 Million	1,344,000	1,344,000 $29.3 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...

More about M

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Gabelli Funds LLC Macy'S, Inc. Transaction History