Gateway Investment Advisers LLC Macy'S, Inc. Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 15,673 shares of M stock, worth $281,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,673

Previous 16,563 5.37%

Holding current value

$281,016

Previous $333,000 6.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$17.44 - $21.54 $15,521 - $19,170	-890 Reduced 5.37%	15,673 $313,000
Q4 2023 Jan 09, 2024	SELL	$10.57 - $20.77 $10,200 - $20,043	-965 Reduced 5.51%	16,563 $333,000
Q2 2023 Jul 13, 2023	SELL	$13.59 - $18.92 $175,215 - $243,935	-12,893 Reduced 42.38%	17,528 $281,000
Q1 2023 Apr 11, 2023	SELL	$16.94 - $24.46 $5,217 - $7,533	-308 Reduced 1.0%	30,421 $532,000
Q4 2022 Jan 13, 2023	BUY	$16.09 - $23.65 $76,314 - $112,171	4,743 Added 18.25%	30,729 $0

Q3 2022 Oct 07, 2022	SELL	$15.21 - $21.11 $63,486 - $88,113	-4,174 Reduced 13.84%	25,986 $407,000
Q1 2022 Apr 14, 2022	SELL	$21.42 - $28.09 $4,541 - $5,955	-212 Reduced 0.7%	30,160 $735,000
Q4 2021 Jan 14, 2022	SELL	$22.21 - $37.37 $6,640 - $11,173	-299 Reduced 0.97%	30,372 $795,000
Q2 2021 Jul 13, 2021	SELL	$15.72 - $19.62 $7,577 - $9,456	-482 Reduced 1.55%	30,671 $582,000
Q1 2021 Apr 14, 2021	BUY	$11.22 - $20.76 $47,898 - $88,624	4,269 Added 15.88%	31,153 $504,000
Q4 2020 Jan 14, 2021	BUY	$5.81 - $12.03 $6,832 - $14,147	1,176 Added 4.57%	26,884 $302,000
Q3 2020 Oct 19, 2020	SELL	$5.67 - $7.65 $1,099 - $1,484	-194 Reduced 0.75%	25,708 $147,000
Q2 2020 Jul 15, 2020	SELL	$4.43 - $9.55 $10,463 - $22,557	-2,362 Reduced 8.36%	25,902 $178,000
Q1 2020 Apr 13, 2020	SELL	$4.81 - $18.1 $19,033 - $71,621	-3,957 Reduced 12.28%	28,264 $139,000
Q4 2019 Jan 09, 2020	SELL	$14.65 - $17.0 $5,171 - $6,001	-353 Reduced 1.08%	32,221 $548,000
Q3 2019 Oct 15, 2019	SELL	$14.3 - $23.25 $114,871 - $186,767	-8,033 Reduced 19.78%	32,574 $506,000
Q2 2019 Jul 17, 2019	BUY	$20.43 - $25.99 $42,167 - $53,643	2,064 Added 5.36%	40,607 $871,000
Q1 2019 Apr 10, 2019	SELL	$23.09 - $31.72 $308,990 - $424,477	-13,382 Reduced 25.77%	38,543 $926,000
Q4 2018 Jan 14, 2019	BUY	$28.15 - $37.79 $204,678 - $274,771	7,271 Added 16.28%	51,925 $1.55 Million
Q3 2018 Oct 16, 2018	SELL	$34.38 - $41.82 $9,523 - $11,584	-277 Reduced 0.62%	44,654 $1.55 Million
Q2 2018 Jul 11, 2018	SELL	$28.26 - $40.21 $49,822 - $70,890	-1,763 Reduced 3.78%	44,931 $1.68 Million
Q1 2018 Apr 12, 2018	SELL	$23.47 - $30.41 $143,190 - $185,531	-6,101 Reduced 11.56%	46,694 $1.39 Million
Q4 2017 Jan 17, 2018	SELL	$17.53 - $26.85 $60,864 - $93,223	-3,472 Reduced 6.17%	52,795 $1.33 Million
Q3 2017 Oct 16, 2017	BUY	$19.49 - $23.98 $1.1 Million - $1.35 Million	56,267	56,267 $1.23 Million

Others Institutions Holding M

# of Institutions

516

Shares Held

213M

Call Options Held

13.3M

Put Options Held

19M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.86B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Macy'S, Inc. Transaction History