Lpl Financial LLC Macy'S, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 75,171 shares of M stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,171

Previous 85,078 11.64%

Holding current value

$1.26 Million

Previous $1.63 Million 27.8%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.31 - $19.64 $141,769 - $194,573	-9,907 Reduced 11.64%	75,171 $1.18 Million
Q2 2024 Aug 07, 2024	SELL	$18.15 - $20.38 $4,065 - $4,565	-224 Reduced 0.26%	85,078 $1.63 Million
Q1 2024 May 10, 2024	SELL	$17.44 - $21.54 $233,608 - $288,528	-13,395 Reduced 13.57%	85,302 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $123,383 - $242,448	-11,673 Reduced 10.58%	98,697 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $450,960 - $697,244	42,028 Added 61.5%	110,370 $1.28 Million
Q2 2023 Jul 31, 2023	BUY	$13.59 - $18.92 $342,400 - $476,689	25,195 Added 58.39%	68,342 $1.1 Million
Q1 2023 May 10, 2023	BUY	$16.94 - $24.46 $15,550 - $22,454	918 Added 2.17%	43,147 $754,000
Q4 2022 Feb 07, 2023	SELL	$16.09 - $23.65 $20,192 - $29,680	-1,255 Reduced 2.89%	42,229 $872,000
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $59,866 - $83,088	-3,936 Reduced 8.3%	43,484 $681,000
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $113,531 - $172,844	-6,447 Reduced 11.97%	47,420 $869,000
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $802,693 - $1.05 Million	-37,474 Reduced 41.03%	53,867 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $2.26 Million - $3.8 Million	-101,715 Reduced 52.69%	91,341 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $175,550 - $273,623	-10,897 Reduced 5.34%	193,056 $4.36 Million
Q2 2021 Aug 13, 2021	SELL	$15.72 - $19.62 $55,004 - $68,650	-3,499 Reduced 1.69%	203,953 $3.87 Million
Q1 2021 May 14, 2021	BUY	$11.22 - $20.76 $1.75 Million - $3.23 Million	155,642 Added 300.41%	207,452 $3.36 Million
Q4 2020 Feb 12, 2021	SELL	$5.81 - $12.03 $54,486 - $112,817	-9,378 Reduced 15.33%	51,810 $583,000
Q3 2020 Nov 09, 2020	SELL	$5.67 - $7.65 $104,554 - $141,066	-18,440 Reduced 23.16%	61,188 $349,000
Q2 2020 Aug 13, 2020	BUY	$4.43 - $9.55 $5,258 - $11,335	1,187 Added 1.51%	79,628 $548,000
Q1 2020 May 14, 2020	SELL	$4.81 - $18.1 $258,364 - $972,223	-53,714 Reduced 40.64%	78,441 $385,000
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $902,908 - $1.05 Million	61,632 Added 87.39%	132,155 $2.25 Million
Q3 2019 Nov 13, 2019	SELL	$14.3 - $23.25 $172,672 - $280,743	-12,075 Reduced 14.62%	70,523 $1.1 Million
Q2 2019 Aug 09, 2019	BUY	$20.43 - $25.99 $915,325 - $1.16 Million	44,803 Added 118.54%	82,598 $1.77 Million
Q1 2019 May 08, 2019	BUY	$23.09 - $31.72 $160,221 - $220,105	6,939 Added 22.49%	37,795 $908,000
Q4 2018 Feb 07, 2019	SELL	$28.15 - $37.79 $37,383 - $50,185	-1,328 Reduced 4.13%	30,856 $919,000
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $525,807 - $639,595	-15,294 Reduced 32.21%	32,184 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $157,012 - $223,406	-5,556 Reduced 10.48%	47,478 $1.78 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $189,309 - $245,287	-8,066 Reduced 13.2%	53,034 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $548,513 - $840,136	-31,290 Reduced 33.87%	61,100 $1.54 Million
Q3 2017 Nov 14, 2017	SELL	$19.49 - $23.98 $282,215 - $347,230	-14,480 Reduced 13.55%	92,390 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,870	106,870 $2.48 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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Lpl Financial LLC Macy'S, Inc. Transaction History