Moors & Cabot, Inc. Macy'S, Inc. Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$16.94 - $24.46 $146,107 - $210,967	-8,625 Reduced 43.89%	11,025 $192,000
Q4 2022 Feb 09, 2023	BUY	$16.09 - $23.65 $135,558 - $199,251	8,425 Added 75.06%	19,650 $405,000
Q4 2022 Feb 06, 2023	SELL	$16.09 - $23.65 $42,638 - $62,672	-2,650 Reduced 19.1%	11,225 $231,000
Q3 2022 Nov 07, 2022	BUY	$15.21 - $21.11 $50,193 - $69,663	3,300 Added 31.21%	13,875 $217,000
Q2 2022 Aug 08, 2022	BUY	$17.61 - $26.81 $31,257 - $47,587	1,775 Added 20.17%	10,575 $194,000
Q1 2022 May 13, 2022	SELL	$21.42 - $28.09 $78,718 - $103,230	-3,675 Reduced 29.46%	8,800 $214,000
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $2.1 Million - $3.53 Million	-94,525 Reduced 88.34%	12,475 $327,000
Q3 2021 Nov 05, 2021	BUY	$16.11 - $25.11 $1.72 Million - $2.69 Million	107,000 New	107,000 $126,000
Q4 2019 Jan 28, 2020	SELL	$14.65 - $17.0 $340,612 - $395,250	-23,250 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$14.3 - $23.25 $20,835 - $33,875	-1,457 Reduced 5.9%	23,250 $366,000
Q2 2019 Jul 18, 2019	SELL	$20.43 - $25.99 $60,268 - $76,670	-2,950 Reduced 10.67%	24,707 $526,000
Q1 2019 May 06, 2019	SELL	$23.09 - $31.72 $638,600 - $877,280	-27,657 Reduced 50.0%	27,657 $664,000
Q1 2019 May 01, 2019	BUY	$23.09 - $31.72 $471,774 - $648,103	20,432 Added 58.57%	55,314 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $11,963 - $16,060	425 Added 1.23%	34,882 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $92,207 - $112,161	2,682 Added 8.44%	34,457 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $137,061 - $195,018	-4,850 Reduced 13.24%	31,775 $1.18 Million
Q1 2018 May 18, 2018	SELL	$23.47 - $30.41 $65,716 - $85,148	-2,800 Reduced 7.1%	36,625 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	$17.53 - $26.85 $65,737 - $100,687	3,750 Added 10.51%	39,425 $993,000
Q3 2017 Nov 16, 2017	BUY	$19.49 - $23.98 $175,410 - $215,820	9,000 Added 33.74%	35,675 $779,000
Q2 2017 Aug 15, 2017	BUY	N/A	26,675	26,675 $623,000

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

Vanguard Group Inc Valley Forge, PA

34M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$395 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.5M
Shares

$236 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.51M
Shares

$145 Million
0.16% of portfolio
State Street Corp Boston, MA

9.41M
Shares

$144 Million
0.01% of portfolio

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
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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