Invesco Ltd. Macy'S, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Macy'S, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,722,889 shares of M stock, worth $28.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,722,889

Previous 2,442,151 29.45%

Holding current value

$28.8 Million

Previous $46.9 Million 42.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.31 - $19.64 $10.3 Million - $14.1 Million	-719,262 Reduced 29.45%	1,722,889 $27 Million
Q2 2024 Aug 13, 2024	BUY	$18.15 - $20.38 $2.51 Million - $2.82 Million	138,298 Added 6.0%	2,442,151 $46.9 Million
Q1 2024 May 14, 2024	BUY	$17.44 - $21.54 $13 Million - $16 Million	744,990 Added 47.79%	2,303,853 $46.1 Million
Q4 2023 Feb 12, 2024	BUY	$10.57 - $20.77 $573,612 - $1.13 Million	54,268 Added 3.61%	1,558,863 $31.4 Million
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $1.3 Million - $2.01 Million	120,954 Added 8.74%	1,504,595 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $18.92 $14.9 Million - $20.8 Million	-1,097,129 Reduced 44.23%	1,383,641 $22.2 Million
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $1.14 Million - $1.65 Million	67,382 Added 2.79%	2,480,770 $43.4 Million
Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $10.2 Million - $15 Million	632,276 Added 35.5%	2,413,388 $49.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $6.4 Million - $8.88 Million	-420,622 Reduced 19.1%	1,781,112 $27.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $21.3 Million - $32.5 Million	1,211,532 Added 122.35%	2,201,734 $40.3 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $832,102 - $1.09 Million	-38,847 Reduced 3.78%	990,202 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $23.5 Million - $39.6 Million	-1,058,637 Reduced 50.71%	1,029,049 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $1.01 Million - $1.58 Million	62,986 Added 3.11%	2,087,686 $47.2 Million
Q2 2021 Aug 17, 2021	BUY	$15.72 - $19.62 $1.16 Million - $1.45 Million	73,957 Added 3.79%	2,024,700 $38.4 Million
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $7.53 Million - $13.9 Million	670,831 Added 52.41%	1,950,743 $31.6 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $2.08 Million - $4.32 Million	-358,842 Reduced 21.9%	1,279,912 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $634,490 - $856,057	-111,903 Reduced 6.39%	1,638,754 $9.34 Million
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $14.9 Million - $32.1 Million	-3,363,135 Reduced 65.77%	1,750,657 $12 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $3.51 Million - $13.2 Million	-729,830 Reduced 12.49%	5,113,792 $25.1 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $31.9 Million - $37 Million	2,174,840 Added 59.28%	5,843,622 $99.3 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $27.6 Million - $44.9 Million	-1,931,733 Reduced 34.49%	3,668,782 $57 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $43.9 Million - $55.8 Million	2,148,243 Added 62.23%	5,600,515 $120 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $18.9 Million - $25.9 Million	-817,173 Reduced 19.14%	3,452,272 $83 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $120 Million - $161 Million	4,269,445 New	4,269,445 $127 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.53B
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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