Jpmorgan Chase & CO Macy'S, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Macy'S, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 927,990 shares of M stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

927,990

Previous 956,472 2.98%

Holding current value

$15.6 Million

Previous $18.4 Million 20.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.31 - $19.64 $407,577 - $559,386	-28,482 Reduced 2.98%	927,990 $14.6 Million
Q2 2024 Aug 12, 2024	SELL	$18.15 - $20.38 $9.67 Million - $10.9 Million	-533,021 Reduced 35.79%	956,472 $18.4 Million
Q1 2024 May 10, 2024	BUY	$17.44 - $21.54 $12.3 Million - $15.2 Million	703,801 Added 89.58%	1,489,493 $29.8 Million
Q4 2023 Feb 12, 2024	BUY	$10.57 - $20.77 $103,797 - $203,961	9,820 Added 1.27%	785,692 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $4.06 Million - $6.27 Million	-377,915 Reduced 32.75%	775,872 $9.01 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $18.92 $1.97 Million - $2.74 Million	144,757 Added 14.35%	1,153,787 $18.5 Million
Q1 2023 May 18, 2023	BUY	$16.94 - $24.46 $7.89 Million - $11.4 Million	465,982 Added 85.81%	1,009,030 $17.6 Million
Q1 2023 May 11, 2023	SELL	$16.94 - $24.46 $15.8 Million - $22.8 Million	-933,346 Reduced 63.22%	543,048 $9.5 Million
Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $9.59 Million - $14.1 Million	595,713 Added 67.64%	1,476,394 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $698,504 - $969,455	-45,924 Reduced 4.96%	880,681 $13.8 Million
Q2 2022 Aug 11, 2022	SELL	$17.61 - $26.81 $22.4 Million - $34 Million	-1,269,637 Reduced 57.81%	926,605 $17 Million
Q1 2022 May 11, 2022	BUY	$21.42 - $28.09 $1.7 Million - $2.23 Million	79,550 Added 3.76%	2,196,242 $53.5 Million
Q4 2021 Feb 10, 2022	BUY	$22.21 - $37.37 $6.61 Million - $11.1 Million	297,765 Added 16.37%	2,116,692 $55.4 Million
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $29.3 Million - $45.7 Million	1,818,927 New	1,818,927 $41.1 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 $4.56B
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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Jpmorgan Chase & CO Macy'S, Inc. Transaction History