Mackenzie Financial Corp Macy'S, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Macy'S, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 11,406 shares of M stock, worth $176,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,406

Holding current value

$176,678

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.31 - $19.64 $163,219 - $224,013	11,406 New	11,406 $178,000
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $7.79 Million - $11.5 Million	484,458 New	484,458 $10 Million
Q2 2022 Aug 10, 2022	SELL	$17.61 - $26.81 $297,556 - $453,008	-16,897 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.42 - $28.09 $368,595 - $483,372	-17,208 Reduced 50.46%	16,897 $412,000
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $225,209 - $378,931	-10,140 Reduced 22.92%	34,105 $893,000
Q3 2021 Nov 08, 2021	BUY	$16.11 - $25.11 $125,754 - $196,008	7,806 Added 21.42%	44,245 $1 Million
Q2 2021 Aug 11, 2021	BUY	$15.72 - $19.62 $166,616 - $207,952	10,599 Added 41.02%	36,439 $691,000
Q1 2021 May 14, 2021	BUY	$11.22 - $20.76 $289,924 - $536,438	25,840 New	25,840 $418,000
Q4 2019 Feb 13, 2020	SELL	$14.65 - $17.0 $1.13 Million - $1.31 Million	-77,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $819,146 - $1.33 Million	-57,283 Reduced 42.59%	77,200 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $2.26 Million - $2.88 Million	-110,660 Reduced 45.14%	134,483 $2.89 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $2.41 Million - $3.31 Million	-104,411 Reduced 29.87%	245,143 $5.89 Million
Q4 2018 Feb 06, 2019	SELL	$28.15 - $37.79 $4.46 Million - $5.99 Million	-158,531 Reduced 31.2%	349,554 $10.4 Million
Q3 2018 Nov 15, 2018	BUY	$34.38 - $41.82 $14.8 Million - $18 Million	431,003 Added 559.15%	508,085 $17.6 Million
Q2 2018 Aug 13, 2018	BUY	$28.26 - $40.21 $1.71 Million - $2.43 Million	60,490 Added 364.57%	77,082 $2.89 Million
Q1 2018 May 14, 2018	SELL	$23.47 - $30.41 $655,258 - $849,016	-27,919 Reduced 62.72%	16,592 $493,000
Q4 2017 Feb 13, 2018	BUY	$17.53 - $26.85 $780,277 - $1.2 Million	44,511	44,511 $1.12 Million

Others Institutions Holding M

# of Institutions

495

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 $4.2B
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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Mackenzie Financial Corp Macy'S, Inc. Transaction History