Metropolitan Life Insurance CO Macy'S, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$17.61 - $26.81 $329,483 - $501,615	-18,710 Closed	0 $0
Q1 2022 Jun 20, 2023	BUY	$21.42 - $28.09 $400,768 - $525,563	18,710 New	18,710 $455,000
Q1 2022 Mar 30, 2023	SELL	$21.42 - $28.09 $2.38 Million - $3.12 Million	-110,987 Reduced 85.57%	18,710 $455,000
Q1 2022 May 12, 2022	SELL	$21.42 - $28.09 $2.38 Million - $3.12 Million	-110,987 Reduced 85.57%	18,710 $456,000
Q4 2021 Jun 21, 2023	BUY	$22.21 - $37.37 $2.88 Million - $4.85 Million	129,697 New	129,697 $3.4 Million
Q4 2021 Mar 30, 2023	BUY	$22.21 - $37.37 $1.06 Million - $1.78 Million	47,553 Added 57.89%	129,697 $3.4 Million
Q4 2021 Feb 15, 2022	BUY	$22.21 - $37.37 $1.06 Million - $1.78 Million	47,553 Added 57.89%	129,697 $3.4 Million
Q3 2021 Jun 21, 2023	BUY	$16.11 - $25.11 $1.32 Million - $2.06 Million	82,144 New	82,144 $1.86 Million
Q3 2021 Mar 30, 2023	SELL	$16.11 - $25.11 $36,746 - $57,275	-2,281 Reduced 2.7%	82,144 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $36,746 - $57,275	-2,281 Reduced 2.7%	82,144 $1.86 Million
Q2 2021 Jun 21, 2023	BUY	$15.72 - $19.62 $1.33 Million - $1.66 Million	84,425 New	84,425 $1.6 Million
Q2 2021 Mar 30, 2023	BUY	$15.72 - $19.62 $70,001 - $87,367	4,453 Added 5.57%	84,425 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $1.33 Million - $1.65 Million	84,345 Added 105431.25%	84,425 $1.6 Million
Q1 2021 Jun 26, 2023	BUY	$11.22 - $20.76 $897,285 - $1.66 Million	79,972 New	79,972 $1.29 Billion
Q1 2021 Mar 30, 2023	SELL	$11.22 - $20.76 $63,684 - $117,833	-5,676 Reduced 6.63%	79,972 $1.29 Million
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $960,072 - $1.78 Million	-85,568 Reduced 99.91%	80 $1.3 Million
Q4 2020 Jun 22, 2023	BUY	$5.81 - $12.03 $497,614 - $1.03 Million	85,648 New	85,648 $963,000
Q4 2020 Mar 30, 2023	SELL	$5.81 - $12.03 $8,964 - $18,562	-1,543 Reduced 1.77%	85,648 $963,000
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $8,964 - $18,562	-1,543 Reduced 1.77%	85,648 $964,000
Q3 2020 Jun 26, 2023	BUY	$5.67 - $7.65 $494,372 - $667,011	87,191 New	87,191 $496,000
Q3 2020 Mar 30, 2023	SELL	$5.67 - $7.65 $49,090 - $66,233	-8,658 Reduced 9.03%	87,191 $496,000
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $49,090 - $66,233	-8,658 Reduced 9.03%	87,191 $497,000
Q2 2020 Jun 26, 2023	BUY	$4.43 - $9.55 $424,611 - $915,357	95,849 New	95,849 $659,000
Q2 2020 Mar 30, 2023	BUY	$4.43 - $9.55 $217,544 - $468,971	49,107 Added 105.06%	95,849 $659,000
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $217,544 - $468,971	49,107 Added 105.06%	95,849 $659,000
Q1 2020 Jul 12, 2023	BUY	$4.81 - $18.1 $224,829 - $846,030	46,742 New	46,742 $229,000
Q1 2020 Mar 30, 2023	SELL	$4.81 - $18.1 $860 - $3,239	-179 Reduced 0.38%	46,742 $229,000
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $860 - $3,239	-179 Reduced 0.38%	46,742 $230,000
Q4 2019 Jul 12, 2023	BUY	$14.65 - $17.0 $687,392 - $797,657	46,921 New	46,921 $797,000
Q4 2019 Mar 30, 2023	BUY	$14.65 - $17.0 $7,207 - $8,364	492 Added 1.06%	46,921 $797,000
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $7,207 - $8,364	492 Added 1.06%	46,921 $798,000
Q3 2019 Jul 12, 2023	BUY	$14.3 - $23.25 $663,934 - $1.08 Million	46,429 New	46,429 $721,000
Q3 2019 Mar 30, 2023	BUY	$14.3 - $23.25 $3,203 - $5,208	224 Added 0.48%	46,429 $721,000
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $3,203 - $5,208	224 Added 0.48%	46,429 $722,000
Q2 2019 Jul 12, 2023	BUY	$20.43 - $25.99 $943,968 - $1.2 Million	46,205 New	46,205 $991,000
Q2 2019 Mar 30, 2023	BUY	$20.43 - $25.99 $69,216 - $88,054	3,388 Added 7.91%	46,205 $991,000
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $69,216 - $88,054	3,388 Added 7.91%	46,205 $992,000
Q1 2019 Jul 13, 2023	BUY	$23.09 - $31.72 $988,644 - $1.36 Million	42,817 New	42,817 $1.03 Million
Q1 2019 Mar 30, 2023	BUY	$23.09 - $31.72 $988,644 - $1.36 Million	42,817 New	42,817 $1.03 Million
Q1 2019 May 16, 2019	BUY	$23.09 - $31.72 $524,581 - $720,646	22,719 Added 113.04%	42,817 $1.03 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $558,200 - $766,831	-24,175 Reduced 54.6%	20,098 $1.01 Million
Q4 2018 Jul 13, 2023	BUY	$28.15 - $37.79 $1.25 Million - $1.67 Million	44,273 New	44,273 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $13,258 - $17,799	-471 Reduced 1.05%	44,273 $1.32 Million
Q3 2018 Jul 13, 2023	BUY	$34.38 - $41.82 $1.54 Million - $1.87 Million	44,744 New	44,744 $1.55 Billion
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $55,867 - $67,957	-1,625 Reduced 3.5%	44,744 $1.55 Million
Q2 2018 Aug 15, 2018	SELL	$28.26 - $40.21 $32,894 - $46,804	-1,164 Reduced 2.45%	46,369 $0
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $7,299 - $9,457	311 Added 0.66%	47,533 $0
Q4 2017 Feb 15, 2018	SELL	$17.53 - $26.85 $1.71 Million - $2.62 Million	-97,434 Reduced 67.36%	47,222 $1.19 Million
Q3 2017 Nov 14, 2017	SELL	$19.49 - $23.98 $59,171 - $72,803	-3,036 Reduced 2.06%	144,656 $3.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,692	147,692 $3.43 Million

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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