A detailed history of Great West Life Assurance CO transactions in Macy'S, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 255,725 shares of M stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
255,725
Previous 236,664 8.05%
Holding current value
$4.17 Million
Previous $4.54 Million 11.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$14.31 - $19.64 $272,762 - $374,358
19,061 Added 8.05%
255,725 $4.01 Million
Q2 2024

Aug 12, 2024

BUY
$18.15 - $20.38 $128,157 - $143,903
7,061 Added 3.08%
236,664 $4.54 Million
Q1 2024

May 13, 2024

BUY
$17.44 - $21.54 $5,824 - $7,194
334 Added 0.15%
229,603 $4.59 Million
Q4 2023

Feb 13, 2024

BUY
$10.57 - $20.77 $177,290 - $348,375
16,773 Added 7.89%
229,269 $4.6 Million
Q3 2023

Nov 14, 2023

BUY
$10.73 - $16.59 $188,611 - $291,619
17,578 Added 9.02%
212,496 $2.47 Million
Q2 2023

Aug 10, 2023

SELL
$13.59 - $18.92 $310,966 - $432,927
-22,882 Reduced 10.51%
194,918 $3.13 Million
Q1 2023

May 12, 2023

SELL
$16.94 - $24.46 $84,005 - $121,297
-4,959 Reduced 2.23%
217,800 $3.81 Million
Q4 2022

Feb 10, 2023

BUY
$16.09 - $23.65 $316,055 - $464,556
19,643 Added 9.67%
222,759 $4.61 Million
Q3 2022

Nov 01, 2022

BUY
$15.21 - $21.11 $3.09 Million - $4.29 Million
203,116 New
203,116 $3.18 Million
Q2 2022

Aug 09, 2022

SELL
$17.61 - $26.81 $156,253 - $237,885
-8,873 Reduced 4.04%
210,858 $3.87 Million
Q1 2022

May 12, 2022

BUY
$21.42 - $28.09 $574,634 - $753,570
26,827 Added 13.91%
219,731 $5.55 Million
Q4 2021

Feb 14, 2022

SELL
$22.21 - $37.37 $2.8 Million - $4.71 Million
-126,025 Reduced 39.52%
192,904 $5.04 Million
Q3 2021

Nov 15, 2021

SELL
$16.11 - $25.11 $531,275 - $828,077
-32,978 Reduced 9.37%
318,929 $7.26 Million
Q2 2021

Aug 11, 2021

BUY
$15.72 - $19.62 $173,438 - $216,467
11,033 Added 3.24%
351,907 $6.67 Million
Q1 2021

May 17, 2021

SELL
$11.22 - $20.76 $369,732 - $684,104
-32,953 Reduced 8.82%
340,874 $5.51 Million
Q4 2020

Feb 16, 2021

SELL
$5.81 - $12.03 $167,926 - $347,703
-28,903 Reduced 7.18%
373,827 $4.2 Million
Q3 2020

Nov 17, 2020

SELL
$5.67 - $7.65 $242,211 - $326,792
-42,718 Reduced 9.59%
402,730 $2.3 Million
Q3 2020

Nov 13, 2020

SELL
$5.67 - $7.65 $204,091 - $275,361
-35,995 Reduced 7.48%
445,448 $2.54 Million
Q2 2020

Aug 17, 2020

SELL
$4.43 - $9.55 $5.64 Million - $12.2 Million
-1,272,388 Reduced 72.55%
481,443 $3.31 Million
Q1 2020

May 14, 2020

BUY
$4.81 - $18.1 $295,449 - $1.11 Million
61,424 Added 3.63%
1,753,831 $8.69 Million
Q4 2019

Feb 11, 2020

SELL
$14.65 - $17.0 $294,377 - $341,598
-20,094 Reduced 1.17%
1,692,407 $28.8 Million
Q3 2019

Oct 25, 2019

SELL
$14.3 - $23.25 $296,696 - $482,391
-20,748 Reduced 1.2%
1,712,501 $26.6 Million
Q2 2019

Jul 31, 2019

BUY
$20.43 - $25.99 $17.4 Million - $22.2 Million
853,264 Added 96.96%
1,733,249 $0
Q1 2019

May 08, 2019

SELL
$23.09 - $31.72 $7.34 Million - $10.1 Million
-317,840 Reduced 26.53%
879,985 $21.1 Million
Q4 2018

Feb 12, 2019

BUY
$28.15 - $37.79 $11.6 Million - $15.5 Million
411,455 Added 52.32%
1,197,825 $34.6 Million
Q3 2018

Nov 13, 2018

BUY
$34.38 - $41.82 $1.91 Million - $2.32 Million
55,548 Added 7.6%
786,370 $27.3 Million
Q2 2018

Aug 10, 2018

SELL
$28.26 - $40.21 $58.6 Million - $83.4 Million
-2,074,505 Reduced 73.95%
730,822 $27.4 Million
Q1 2018

May 10, 2018

BUY
$23.47 - $30.41 $12.7 Million - $16.4 Million
540,279 Added 23.85%
2,805,327 $83.5 Million
Q4 2017

Feb 09, 2018

BUY
$17.53 - $26.85 $30.9 Million - $47.4 Million
1,765,405 Added 353.33%
2,265,048 $56.9 Million
Q3 2017

Nov 09, 2017

BUY
$19.49 - $23.98 $9.74 Million - $12 Million
499,643
499,643 $11 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 $4.42B
  • 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 Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.