Huntington National Bank Macy'S, Inc. Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Macy'S, Inc. stock. As of the latest transaction made, Huntington National Bank holds 447 shares of M stock, worth $6,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447

Previous 438 2.05%

Holding current value

$6,816

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$18.15 - $20.38 $163 - $183	9 Added 2.05%	447 $8,000
Q1 2024 May 03, 2024	BUY	$17.44 - $21.54 $3,540 - $4,372	203 Added 86.38%	438 $8,000
Q3 2023 Nov 08, 2023	SELL	$10.73 - $16.59 $1,673 - $2,588	-156 Reduced 39.9%	235 $2,000
Q2 2023 Aug 11, 2023	BUY	$13.59 - $18.92 $4,226 - $5,884	311 Added 388.75%	391 $6,000
Q1 2023 May 10, 2023	BUY	$16.94 - $24.46 $559 - $807	33 Added 70.21%	80 $1,000
Q4 2022 Feb 09, 2023	SELL	$16.09 - $23.65 $772 - $1,135	-48 Reduced 50.53%	47 $0
Q3 2022 Nov 07, 2022	BUY	$15.21 - $21.11 $121 - $168	8 Added 9.2%	95 $1,000
Q3 2021 Oct 28, 2021	SELL	$16.11 - $25.11 $11,905 - $18,556	-739 Reduced 89.47%	87 $2,000
Q2 2021 Jul 30, 2021	BUY	$15.72 - $19.62 $12,984 - $16,206	826 New	826 $16,000
Q2 2020 Jul 30, 2020	SELL	$4.43 - $9.55 $6,560 - $14,143	-1,481 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$4.81 - $18.1 $2,044 - $7,692	-425 Reduced 22.3%	1,481 $7,000
Q4 2019 Jan 17, 2020	BUY	$14.65 - $17.0 $6,226 - $7,225	425 Added 28.7%	1,906 $32,000
Q3 2019 Nov 01, 2019	SELL	$14.3 - $23.25 $5,548 - $9,021	-388 Reduced 20.76%	1,481 $23,000
Q2 2019 Jul 23, 2019	SELL	$20.43 - $25.99 $2,574 - $3,274	-126 Reduced 6.32%	1,869 $40,000
Q4 2018 Jan 28, 2019	BUY	$28.15 - $37.79 $56,159 - $75,391	1,995 New	1,995 $59,000
Q2 2018 Jul 19, 2018	SELL	$28.26 - $40.21 $989 - $1,407	-35 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$23.47 - $30.41 $7,838 - $10,156	-334 Reduced 90.51%	35 $1,000
Q4 2017 Feb 02, 2018	SELL	$17.53 - $26.85 $18,406 - $28,192	-1,050 Reduced 74.0%	369 $9,000
Q3 2017 Oct 24, 2017	BUY	$19.49 - $23.98 $27,656 - $34,027	1,419	1,419 $31,000

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

View Full List

About Macy's, Inc.

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

More about M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Macy'S, Inc. Transaction History