A detailed history of Highland Capital Management, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 22,644 shares of M stock, worth $409,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,644
Previous 11,050 104.92%
Holding current value
$409,856
Previous $212,000 67.45%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$14.31 - $19.64 $165,910 - $227,706
11,594 Added 104.92%
22,644 $355,000
Q2 2024

Jul 25, 2024

SELL
$18.15 - $20.38 $20,691 - $23,233
-1,140 Reduced 9.35%
11,050 $212,000
Q1 2024

May 07, 2024

SELL
$17.44 - $21.54 $8,144 - $10,059
-467 Reduced 3.69%
12,190 $243,000
Q4 2023

Jan 17, 2024

SELL
$10.57 - $20.77 $58,504 - $114,961
-5,535 Reduced 30.43%
12,657 $254,000
Q3 2023

Nov 14, 2023

SELL
$10.73 - $16.59 $71,418 - $110,423
-6,656 Reduced 26.79%
18,192 $211,000
Q2 2023

Aug 09, 2023

SELL
$13.59 - $18.92 $15,315 - $21,322
-1,127 Reduced 4.34%
24,848 $398,000
Q1 2023

May 11, 2023

SELL
$16.94 - $24.46 $85,326 - $123,205
-5,037 Reduced 16.24%
25,975 $454,000
Q4 2022

Feb 07, 2023

BUY
$16.09 - $23.65 $39,340 - $57,824
2,445 Added 8.56%
31,012 $640,000
Q3 2022

Nov 09, 2022

SELL
$15.21 - $21.11 $55,942 - $77,642
-3,678 Reduced 11.41%
28,567 $448,000
Q2 2022

Jul 14, 2022

SELL
$17.61 - $26.81 $2,077 - $3,163
-118 Reduced 0.36%
32,245 $591,000
Q1 2022

Apr 19, 2022

BUY
$21.42 - $28.09 $66,402 - $87,079
3,100 Added 10.59%
32,363 $788,000
Q4 2021

Jan 28, 2022

SELL
$22.21 - $37.37 $9,994 - $16,816
-450 Reduced 1.51%
29,263 $766,000
Q3 2021

Oct 25, 2021

SELL
$16.11 - $25.11 $1,675 - $2,611
-104 Reduced 0.35%
29,713 $672,000
Q2 2021

Jul 30, 2021

SELL
$15.72 - $19.62 $31 - $39
-2 Reduced 0.01%
29,817 $565,000
Q1 2021

Apr 27, 2021

SELL
$11.22 - $20.76 $14,081 - $26,053
-1,255 Reduced 4.04%
29,819 $483,000
Q4 2020

Jan 21, 2021

SELL
$5.81 - $12.03 $195,878 - $405,579
-33,714 Reduced 52.04%
31,074 $350,000
Q3 2020

Oct 16, 2020

SELL
$5.67 - $7.65 $236,915 - $319,647
-41,784 Reduced 39.21%
64,788 $369,000
Q2 2020

Jul 22, 2020

SELL
$4.43 - $9.55 $18,131 - $39,088
-4,093 Reduced 3.7%
106,572 $733,000
Q1 2020

May 05, 2020

SELL
$4.81 - $18.1 $27,917 - $105,052
-5,804 Reduced 4.98%
110,665 $543,000
Q4 2019

Feb 05, 2020

SELL
$14.65 - $17.0 $1.01 Million - $1.17 Million
-69,091 Reduced 37.23%
116,469 $1.98 Million
Q3 2019

Nov 20, 2019

BUY
$14.3 - $23.25 $2,759 - $4,487
193 Added 0.1%
185,560 $2.88 Million
Q2 2019

Jul 29, 2019

BUY
$20.43 - $25.99 $49,869 - $63,441
2,441 Added 1.33%
185,367 $3.98 Million
Q1 2019

Apr 18, 2019

BUY
$23.09 - $31.72 $74,419 - $102,233
3,223 Added 1.79%
182,926 $4.4 Million
Q4 2018

Jan 16, 2019

SELL
$28.15 - $37.79 $126,675 - $170,055
-4,500 Reduced 2.44%
179,703 $5.35 Million
Q3 2018

Oct 17, 2018

SELL
$34.38 - $41.82 $2.22 Million - $2.7 Million
-64,525 Reduced 25.94%
184,203 $6.4 Million
Q2 2018

Jul 18, 2018

SELL
$28.26 - $40.21 $28,344 - $40,330
-1,003 Reduced 0.4%
248,728 $9.31 Million
Q1 2018

Apr 16, 2018

SELL
$23.47 - $30.41 $25,840 - $33,481
-1,101 Reduced 0.44%
249,731 $7.43 Million
Q4 2017

Jan 26, 2018

SELL
$17.53 - $26.85 $174,879 - $267,855
-9,976 Reduced 3.83%
250,832 $6.32 Million
Q3 2017

Oct 10, 2017

BUY
$19.49 - $23.98 $5.08 Million - $6.25 Million
260,808
260,808 $5.69 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
Track This Portfolio

Track Highland Capital Management, LLC Portfolio

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

News

Stay updated on Highland Capital Management, LLC with notifications on news.