High Tower Advisors, LLC Macy'S, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 25,773 shares of M stock, worth $423,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,773

Previous 26,768 3.72%

Holding current value

$423,965

Previous $535,000 7.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.15 - $20.38 $18,059 - $20,278	-995 Reduced 3.72%	25,773 $494,000
Q1 2024 May 06, 2024	BUY	$17.44 - $21.54 $117,946 - $145,675	6,763 Added 33.81%	26,768 $535,000
Q4 2023 Feb 12, 2024	BUY	$10.57 - $20.77 $3,382 - $6,646	320 Added 1.63%	20,005 $402,000
Q3 2023 Nov 08, 2023	BUY	$10.73 - $16.59 $27,404 - $42,370	2,554 Added 14.91%	19,685 $228,000
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $37,277 - $51,897	2,743 Added 19.06%	17,131 $274,000
Q1 2023 May 11, 2023	SELL	$16.94 - $24.46 $30,763 - $44,419	-1,816 Reduced 11.21%	14,388 $251,000
Q4 2022 Feb 08, 2023	BUY	$16.09 - $23.65 $33,145 - $48,719	2,060 Added 14.56%	16,204 $334,000
Q3 2022 Nov 09, 2022	BUY	$15.21 - $21.11 $215,130 - $298,579	14,144 New	14,144 $222,000
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $1.61 Million - $2.51 Million	-99,882 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$15.72 - $19.62 $229,684 - $286,667	14,611 Added 17.13%	99,882 $1.89 Million
Q1 2021 May 10, 2021	BUY	$11.22 - $20.76 $823,637 - $1.52 Million	73,408 Added 618.8%	85,271 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$5.81 - $12.03 $40,652 - $84,173	-6,997 Reduced 37.1%	11,863 $133,000
Q3 2020 Nov 13, 2020	BUY	$5.67 - $7.65 $63,322 - $85,435	11,168 Added 145.19%	18,860 $106,000
Q2 2020 Aug 10, 2020	SELL	$4.43 - $9.55 $3,167 - $6,828	-715 Reduced 8.5%	7,692 $52,000
Q1 2020 May 21, 2020	SELL	$4.81 - $18.1 $11,173 - $42,046	-2,323 Reduced 21.65%	8,407 $41,000
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $585,619 - $679,558	-39,974 Reduced 78.84%	10,730 $179,000
Q3 2019 Nov 12, 2019	SELL	$14.3 - $23.25 $1.52 Million - $2.47 Million	-106,378 Reduced 67.72%	50,704 $788,000
Q2 2019 Aug 13, 2019	BUY	$20.43 - $25.99 $3.21 Million - $4.08 Million	157,082 New	157,082 $3.37 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $170,542 - $234,283	-7,386 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $104,239 - $139,936	-3,703 Reduced 33.39%	7,386 $217,000
Q3 2018 Nov 09, 2018	SELL	$34.38 - $41.82 $2.46 Million - $2.99 Million	-71,443 Reduced 86.56%	11,089 $385,000
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $777,178 - $1.11 Million	-27,501 Reduced 24.99%	82,532 $3.09 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $598,344 - $775,272	25,494 Added 30.16%	110,033 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $897,781 - $1.38 Million	51,214 Added 153.68%	84,539 $2.13 Million
Q3 2017 Nov 14, 2017	SELL	$19.49 - $23.98 $726,314 - $893,638	-37,266 Reduced 52.79%	33,325 $727,000
Q2 2017 Aug 14, 2017	BUY	N/A	70,591	70,591 $1.64 Million

Others Institutions Holding M

# of Institutions

490

Shares Held

202M

Call Options Held

9.12M

Put Options Held

9.24M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.46B
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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Macy'S, Inc. Transaction History