A detailed history of International Assets Investment Management, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 111,587 shares of M stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
111,587
Previous 20,132 454.28%
Holding current value
$1.62 Million
Previous $387 Million 98.16%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Oct 22, 2024

BUY
$14.31 - $19.64 $1.31 Million - $1.8 Million
91,455 Added 454.28%
111,587 $7.11 Million
Q2 2024

Jul 30, 2024

BUY
$18.15 - $20.38 $365,395 - $410,290
20,132 New
20,132 $387 Million
Q4 2023

Jan 24, 2024

BUY
$10.57 - $20.77 $76,981 - $151,267
7,283 New
7,283 $362,000
Q4 2021

Jan 21, 2022

SELL
$22.21 - $37.37 $255,703 - $430,240
-11,513 Closed
0 $0
Q3 2021

Oct 28, 2021

BUY
$16.11 - $25.11 $185,474 - $289,091
11,513 New
11,513 $260,000
Q2 2021

Jul 14, 2021

SELL
$15.72 - $19.62 $40,086 - $50,031
-2,550 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$5.81 - $12.03 $14,815 - $30,676
2,550 New
2,550 $28.7 Million
Q3 2020

Oct 21, 2020

SELL
$5.67 - $7.65 $70,591 - $95,242
-12,450 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$4.43 - $9.55 $55,153 - $118,897
12,450 New
12,450 $86,000

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 $3.95B
  • 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
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