A detailed history of Guggenheim Capital LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 58,996 shares of M stock, worth $913,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,996
Previous 64,444 8.45%
Holding current value
$913,848
Previous $1.24 Million 25.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$14.31 - $19.64 $77,960 - $106,998
-5,448 Reduced 8.45%
58,996 $925,000
Q2 2024

Aug 14, 2024

SELL
$18.15 - $20.38 $8,131 - $9,130
-448 Reduced 0.69%
64,444 $1.24 Million
Q1 2024

May 14, 2024

SELL
$17.44 - $21.54 $202,059 - $249,562
-11,586 Reduced 15.15%
64,892 $1.3 Million
Q4 2023

Feb 14, 2024

BUY
$10.57 - $20.77 $313,802 - $616,619
29,688 Added 63.45%
76,478 $1.54 Million
Q3 2023

Nov 14, 2023

SELL
$10.73 - $16.59 $77,717 - $120,161
-7,243 Reduced 13.4%
46,790 $543,000
Q2 2023

Aug 11, 2023

BUY
$13.59 - $18.92 $97,209 - $135,334
7,153 Added 15.26%
54,033 $867,000
Q1 2023

May 10, 2023

SELL
$16.94 - $24.46 $51,141 - $73,844
-3,019 Reduced 6.05%
46,880 $819,000
Q4 2022

Feb 14, 2023

BUY
$16.09 - $23.65 $261,044 - $383,697
16,224 Added 48.18%
49,899 $1.03 Million
Q3 2022

Nov 14, 2022

SELL
$15.21 - $21.11 $88,141 - $122,332
-5,795 Reduced 14.68%
33,675 $527,000
Q2 2022

Aug 15, 2022

SELL
$17.61 - $26.81 $126,880 - $193,166
-7,205 Reduced 15.44%
39,470 $723,000
Q1 2022

May 16, 2022

BUY
$21.42 - $28.09 $126,742 - $166,208
5,917 Added 14.52%
46,675 $1.14 Million
Q4 2021

Feb 14, 2022

BUY
$22.21 - $37.37 $905,235 - $1.52 Million
40,758 New
40,758 $1.07 Million
Q3 2021

Nov 15, 2021

SELL
$16.11 - $25.11 $178,692 - $278,520
-11,092 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$15.72 - $19.62 $414,269 - $517,045
-26,353 Reduced 70.38%
11,092 $210,000
Q1 2021

May 13, 2021

SELL
$11.22 - $20.76 $441,406 - $816,719
-39,341 Reduced 51.23%
37,445 $606,000
Q4 2020

Feb 16, 2021

SELL
$5.81 - $12.03 $525,218 - $1.09 Million
-90,399 Reduced 54.07%
76,786 $864,000
Q3 2020

Nov 13, 2020

BUY
$5.67 - $7.65 $20,309 - $27,402
3,582 Added 2.19%
167,185 $953,000
Q2 2020

Aug 14, 2020

SELL
$4.43 - $9.55 $507,996 - $1.1 Million
-114,672 Reduced 41.21%
163,603 $1.13 Million
Q1 2020

Jun 02, 2020

SELL
$4.81 - $18.1 $303,010 - $1.14 Million
-62,996 Reduced 18.46%
278,275 $1.37 Million
Q4 2019

Feb 14, 2020

BUY
$14.65 - $17.0 $2.03 Million - $2.36 Million
138,600 Added 68.39%
341,271 $5.8 Million
Q3 2019

Nov 14, 2019

BUY
$14.3 - $23.25 $287,501 - $467,441
20,105 Added 11.01%
202,671 $3.15 Million
Q2 2019

Aug 14, 2019

SELL
$20.43 - $25.99 $132,508 - $168,571
-6,486 Reduced 3.43%
182,566 $3.92 Million
Q1 2019

May 15, 2019

BUY
$23.09 - $31.72 $99,748 - $137,030
4,320 Added 2.34%
189,052 $4.54 Million
Q4 2018

Feb 14, 2019

SELL
$28.15 - $37.79 $4.67 Million - $6.26 Million
-165,767 Reduced 47.29%
184,732 $5.5 Million
Q3 2018

Nov 14, 2018

SELL
$34.38 - $41.82 $573,767 - $697,933
-16,689 Reduced 4.55%
350,499 $12.2 Million
Q2 2018

Aug 14, 2018

SELL
$28.26 - $40.21 $45.7 Million - $65 Million
-1,617,045 Reduced 81.49%
367,188 $13.7 Million
Q1 2018

May 15, 2018

SELL
$23.47 - $30.41 $1.19 Million - $1.54 Million
-50,567 Reduced 2.49%
1,984,233 $59 Million
Q4 2017

Feb 14, 2018

BUY
$17.53 - $26.85 $6.51 Million - $9.98 Million
371,533 Added 22.34%
2,034,800 $51.3 Million
Q3 2017

Nov 14, 2017

BUY
$19.49 - $23.98 $32.4 Million - $39.9 Million
1,663,267
1,663,267 $36.3 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 $4.2B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.