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 $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
255,725
Previous 236,664 8.05%
Holding current value
$4.63 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 $4.9B
  • 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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