A detailed history of Lebenthal Global Advisors, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 49,510 shares of M stock, worth $828,302. This represents 0.16% of its overall portfolio holdings.

Number of Shares
49,510
Previous 40,528 22.16%
Holding current value
$828,302
Previous $778,000 0.26%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Oct 28, 2024

BUY
$14.31 - $19.64 $128,532 - $176,406
8,982 Added 22.16%
49,510 $776,000
Q2 2024

Jul 24, 2024

BUY
$18.15 - $20.38 $145 - $163
8 Added 0.02%
40,528 $778,000
Q1 2024

May 09, 2024

BUY
$17.44 - $21.54 $77,468 - $95,680
4,442 Added 12.31%
40,520 $809,000
Q4 2023

Feb 07, 2024

SELL
$10.57 - $20.77 $230,426 - $452,786
-21,800 Reduced 37.67%
36,078 $725,000
Q3 2023

Nov 08, 2023

BUY
$10.73 - $16.59 $89,606 - $138,543
8,351 Added 16.86%
57,878 $671,000
Q2 2023

Aug 08, 2023

BUY
$13.59 - $18.92 $266,866 - $371,532
19,637 Added 65.7%
49,527 $794,000
Q1 2023

May 05, 2023

SELL
$16.94 - $24.46 $47,838 - $69,075
-2,824 Reduced 8.63%
29,890 $522,000
Q4 2022

Feb 06, 2023

SELL
$16.09 - $23.65 $113,981 - $167,536
-7,084 Reduced 17.8%
32,714 $675,000
Q3 2022

Nov 08, 2022

BUY
$15.21 - $21.11 $105,177 - $145,975
6,915 Added 21.03%
39,798 $623,000
Q2 2022

Aug 05, 2022

BUY
$17.61 - $26.81 $3,821 - $5,817
217 Added 0.66%
32,883 $602,000
Q1 2022

May 10, 2022

BUY
$21.42 - $28.09 $214,457 - $281,237
10,012 Added 44.2%
32,666 $795,000
Q4 2021

Apr 15, 2022

BUY
$22.21 - $37.37 $3,842 - $6,465
173 Added 0.77%
22,654 $593,000
Q4 2021

Feb 15, 2022

SELL
$22.21 - $37.37 $390,474 - $657,001
-17,581 Reduced 43.88%
22,481 $588,000
Q3 2021

Nov 01, 2021

BUY
$16.11 - $25.11 $244,710 - $381,420
15,190 Added 61.07%
40,062 $905,000
Q4 2020

Feb 12, 2021

BUY
$5.81 - $12.03 $144,506 - $299,210
24,872 New
24,872 $279,000

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 $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...
More about M
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