Janney Montgomery Scott LLC Macy'S, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$18.15 - $20.38 $182,770 - $205,226	10,070 New	10,070 $193,000
Q2 2023 Jul 26, 2023	SELL	$13.59 - $18.92 $380,954 - $530,365	-28,032 Reduced 61.61%	17,467 $280,000
Q1 2023 Apr 28, 2023	BUY	$16.94 - $24.46 $274,885 - $396,912	16,227 Added 55.44%	45,499 $796,000
Q4 2022 Feb 01, 2023	BUY	$16.09 - $23.65 $46,500 - $68,348	2,890 Added 10.95%	29,272 $604,000
Q3 2022 Oct 25, 2022	SELL	$15.21 - $21.11 $27,484 - $38,145	-1,807 Reduced 6.41%	26,382 $413,000
Q2 2022 Aug 03, 2022	BUY	$17.61 - $26.81 $259,765 - $395,474	14,751 Added 109.77%	28,189 $546,000
Q1 2022 May 04, 2022	SELL	$21.42 - $28.09 $179,992 - $236,040	-8,403 Reduced 38.47%	13,438 $327,000
Q4 2021 Jan 27, 2022	BUY	$22.21 - $37.37 $485,088 - $816,198	21,841 New	21,841 $572,000
Q1 2020 Apr 30, 2020	SELL	$4.81 - $18.1 $226,315 - $851,623	-47,051 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$14.65 - $17.0 $131,850 - $153,000	9,000 Added 23.65%	47,051 $800,000
Q3 2019 Oct 29, 2019	SELL	$14.3 - $23.25 $1.31 Million - $2.12 Million	-91,362 Reduced 70.6%	38,051 $591,000
Q2 2019 Jul 29, 2019	BUY	$20.43 - $25.99 $2.32 Million - $2.95 Million	113,399 Added 708.12%	129,413 $2.78 Million
Q1 2019 Apr 30, 2019	SELL	$23.09 - $31.72 $490,893 - $674,367	-21,260 Reduced 57.04%	16,014 $385,000
Q4 2018 Feb 01, 2019	BUY	$28.15 - $37.79 $5,967 - $8,011	212 Added 0.57%	37,274 $1.11 Million
Q3 2018 Nov 05, 2018	BUY	$34.38 - $41.82 $193,387 - $235,237	5,625 Added 17.89%	37,062 $1.29 Million
Q2 2018 Jul 24, 2018	BUY	$28.26 - $40.21 $105,890 - $150,666	3,747 Added 13.53%	31,437 $1.18 Million
Q1 2018 Apr 19, 2018	SELL	$23.47 - $30.41 $281 - $364	-12 Reduced 0.04%	27,690 $824,000
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $111,297 - $170,470	-6,349 Reduced 18.65%	27,702 $698,000
Q3 2017 Nov 15, 2017	BUY	$19.49 - $23.98 $663,653 - $816,542	34,051	34,051 $743,000

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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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 $4.2B
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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