Mml Investors Services, LLC Macy'S, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 12,275 shares of M stock, worth $205,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,275

Holding current value

$205,360

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$14.31 - $19.64 $175,655 - $241,081	12,275 New	12,275 $193,000
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $356,411 - $496,195	-26,226 Reduced 60.54%	17,094 $274,000
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $6,521 - $9,417	385 Added 0.9%	43,320 $758,000
Q4 2022 Feb 13, 2023	SELL	$16.09 - $23.65 $6,065 - $8,916	-377 Reduced 0.87%	42,935 $887,000
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $82,012 - $113,825	5,392 Added 14.22%	43,312 $679,000
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $481,017 - $732,315	27,315 Added 257.57%	37,920 $695,000
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $227,159 - $297,894	10,605 New	10,605 $258,000
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $197,868 - $332,929	-8,909 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $21,619 - $33,697	-1,342 Reduced 13.09%	8,909 $201,000
Q2 2021 Aug 13, 2021	BUY	$15.72 - $19.62 $161,145 - $201,124	10,251 New	10,251 $194,000
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $158,875 - $293,961	-14,160 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.81 - $12.03 $11,776 - $24,384	-2,027 Reduced 12.52%	14,160 $159,000
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $2,421 - $3,266	-427 Reduced 2.57%	16,187 $92,000
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $60,345 - $130,090	-13,622 Reduced 45.05%	16,614 $114,000
Q1 2020 May 14, 2020	BUY	$4.81 - $18.1 $24,059 - $90,536	5,002 Added 19.82%	30,236 $148,000
Q4 2019 Feb 11, 2020	BUY	$14.65 - $17.0 $98,491 - $114,291	6,723 Added 36.32%	25,234 $429,000
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $257,400 - $418,500	-18,000 Reduced 49.3%	18,511 $288,000
Q2 2019 Aug 13, 2019	SELL	$20.43 - $25.99 $45,477 - $57,853	-2,226 Reduced 5.75%	36,511 $784,000
Q1 2019 May 10, 2019	SELL	$23.09 - $31.72 $867,537 - $1.19 Million	-37,572 Reduced 49.24%	38,737 $931,000
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $1.4 Million - $1.88 Million	-49,632 Reduced 39.41%	76,309 $2.27 Million
Q3 2018 Nov 07, 2018	BUY	$34.38 - $41.82 $2.65 Million - $3.22 Million	76,936 Added 157.0%	125,941 $4.37 Million
Q2 2018 Aug 13, 2018	BUY	$28.26 - $40.21 $184,368 - $262,330	6,524 Added 15.36%	49,005 $1.83 Million
Q1 2018 May 11, 2018	BUY	$23.47 - $30.41 $508,219 - $658,498	21,654 Added 103.97%	42,481 $1.26 Million
Q4 2017 Feb 13, 2018	BUY	$17.53 - $26.85 $71,364 - $109,306	4,071 Added 24.3%	20,827 $525,000
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $326,574 - $401,808	16,756	16,756 $366,000

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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Mml Investors Services, LLC Macy'S, Inc. Transaction History