Hsbc Holdings PLC Macy'S, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 291,720 shares of M stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,720

Previous 2,515,645 88.4%

Holding current value

$4.45 Million

Previous $50.3 Million 88.86%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$18.15 - $20.38 $40.4 Million - $45.3 Million	-2,223,925 Reduced 88.4%	291,720 $5.6 Million
Q1 2024 May 15, 2024	BUY	$17.44 - $21.54 $28.1 Million - $34.7 Million	1,608,937 Added 177.45%	2,515,645 $50.3 Million
Q4 2023 Feb 12, 2024	BUY	$10.57 - $20.77 $8.75 Million - $17.2 Million	827,456 Added 1044.08%	906,708 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$10.73 - $16.59 $3.03 Million - $4.69 Million	-282,749 Reduced 78.11%	79,252 $920,000
Q2 2023 Aug 11, 2023	BUY	$13.59 - $18.92 $1.27 Million - $1.77 Million	93,362 Added 34.75%	362,001 $5.81 Million
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $3.94 Million - $5.69 Million	-232,604 Reduced 46.41%	268,639 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $2.91 Million - $4.28 Million	180,814 Added 56.43%	501,243 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $2.87 Million - $3.98 Million	188,509 Added 142.9%	320,429 $5.09 Million
Q2 2022 Aug 11, 2022	SELL	$17.61 - $26.81 $275,226 - $419,013	-15,629 Reduced 10.59%	131,920 $2.43 Million
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $1.4 Million - $1.84 Million	65,551 Added 79.94%	147,549 $3.64 Million
Q4 2021 Feb 11, 2022	SELL	$22.21 - $37.37 $7.04 Million - $11.8 Million	-316,750 Reduced 79.44%	81,998 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $3.8 Million - $5.92 Million	235,621 Added 144.44%	398,748 $9.02 Million
Q2 2021 Aug 13, 2021	BUY	$15.72 - $19.62 $318,833 - $397,932	20,282 Added 14.2%	163,127 $3.09 Million
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $908,887 - $1.68 Million	-81,006 Reduced 36.19%	142,845 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$5.81 - $12.03 $706,554 - $1.46 Million	-121,610 Reduced 35.2%	223,851 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$5.67 - $7.65 $1.05 Million - $1.42 Million	-185,462 Reduced 34.93%	345,461 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $811,872 - $1.75 Million	-183,267 Reduced 25.66%	530,923 $3.65 Million
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $733,702 - $2.76 Million	152,537 Added 27.16%	714,190 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $2.85 Million - $3.3 Million	-194,340 Reduced 25.71%	561,653 $9.55 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $1.87 Million - $3.04 Million	130,769 Added 20.92%	755,993 $11.7 Million
Q2 2019 Aug 13, 2019	SELL	$20.43 - $25.99 $1.43 Million - $1.82 Million	-69,997 Reduced 10.07%	625,224 $13.4 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $2.27 Million - $3.12 Million	98,508 Added 16.51%	695,221 $16.7 Million
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $4.34 Million - $5.82 Million	154,124 Added 34.82%	596,713 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $121,636 - $147,959	3,538 Added 0.81%	442,589 $15.4 Million
Q2 2018 Aug 10, 2018	SELL	$28.26 - $40.21 $14.1 Million - $20.1 Million	-499,905 Reduced 53.24%	439,051 $16.4 Million
Q1 2018 May 11, 2018	BUY	$23.47 - $30.41 $2.99 Million - $3.87 Million	127,321 Added 15.69%	938,956 $27.9 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $838,284 - $1.28 Million	47,820 Added 6.26%	811,635 $20.4 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $2.56 Million - $3.14 Million	131,145 Added 20.73%	763,815 $16.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	632,670	632,670 $14.7 Million

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

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About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
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...

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Hsbc Holdings PLC Macy'S, Inc. Transaction History