A detailed history of Mutual Of America Capital Management LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 149,387 shares of M stock, worth $2.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
149,387
Previous 157,541 5.18%
Holding current value
$2.29 Million
Previous $3.02 Million 22.52%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$14.31 - $19.64 $116,683 - $160,144
-8,154 Reduced 5.18%
149,387 $2.34 Million
Q2 2024

Aug 09, 2024

SELL
$18.15 - $20.38 $104,362 - $117,185
-5,750 Reduced 3.52%
157,541 $3.02 Million
Q1 2024

May 02, 2024

SELL
$17.44 - $21.54 $103,802 - $128,206
-5,952 Reduced 3.52%
163,291 $3.26 Million
Q4 2023

Jan 26, 2024

SELL
$10.57 - $20.77 $85,405 - $167,821
-8,080 Reduced 4.56%
169,243 $3.41 Million
Q3 2023

Nov 09, 2023

SELL
$10.73 - $16.59 $219,664 - $339,630
-20,472 Reduced 10.35%
177,323 $2.06 Million
Q2 2023

Aug 11, 2023

SELL
$13.59 - $18.92 $278,472 - $387,689
-20,491 Reduced 9.39%
197,795 $3.17 Million
Q1 2023

May 04, 2023

SELL
$16.94 - $24.46 $75,958 - $109,678
-4,484 Reduced 2.01%
218,286 $3.82 Million
Q4 2022

Feb 10, 2023

BUY
$16.09 - $23.65 $94,754 - $139,274
5,889 Added 2.72%
222,770 $4.6 Million
Q3 2022

Nov 08, 2022

SELL
$15.21 - $21.11 $326,528 - $453,189
-21,468 Reduced 9.01%
216,881 $3.4 Million
Q2 2022

Aug 10, 2022

SELL
$17.61 - $26.81 $608,214 - $925,963
-34,538 Reduced 12.66%
238,349 $4.37 Million
Q1 2022

May 02, 2022

SELL
$21.42 - $28.09 $87,072 - $114,185
-4,065 Reduced 1.47%
272,887 $6.65 Million
Q4 2021

Feb 03, 2022

BUY
$22.21 - $37.37 $5.23 Million - $8.8 Million
235,364 Added 565.94%
276,952 $7.25 Million
Q3 2021

Nov 10, 2021

SELL
$16.11 - $25.11 $43,948 - $68,500
-2,728 Reduced 6.16%
41,588 $940,000
Q2 2021

Aug 06, 2021

BUY
$15.72 - $19.62 $44,770 - $55,877
2,848 Added 6.87%
44,316 $840,000
Q1 2021

May 13, 2021

BUY
$11.22 - $20.76 $27,713 - $51,277
2,470 Added 6.33%
41,468 $671,000
Q4 2020

Feb 12, 2021

BUY
$5.81 - $12.03 $8,500 - $17,599
1,463 Added 3.9%
38,998 $439,000
Q3 2020

Nov 13, 2020

BUY
$5.67 - $7.65 $128,504 - $173,379
22,664 Added 152.4%
37,535 $214,000
Q2 2020

Aug 06, 2020

SELL
$4.43 - $9.55 $120,832 - $260,485
-27,276 Reduced 64.72%
14,871 $102,000
Q1 2020

May 11, 2020

BUY
$4.81 - $18.1 $3,265 - $12,289
679 Added 1.64%
42,147 $207,000
Q4 2019

Feb 11, 2020

BUY
$14.65 - $17.0 $3,735 - $4,335
255 Added 0.62%
41,468 $705,000
Q3 2019

Nov 14, 2019

SELL
$14.3 - $23.25 $100 - $162
-7 Reduced 0.02%
41,213 $640,000
Q2 2019

Aug 12, 2019

BUY
$20.43 - $25.99 $6,149 - $7,822
301 Added 0.74%
41,220 $885,000
Q1 2019

May 13, 2019

SELL
$23.09 - $31.72 $1.71 Million - $2.35 Million
-74,158 Reduced 64.44%
40,919 $983,000
Q4 2018

Feb 12, 2019

BUY
$28.15 - $37.79 $2.12 Million - $2.85 Million
75,389 Added 189.95%
115,077 $3.43 Million
Q3 2018

Nov 13, 2018

BUY
$34.38 - $41.82 $10,142 - $12,336
295 Added 0.75%
39,688 $1.38 Million
Q2 2018

Aug 09, 2018

BUY
$28.26 - $40.21 $11,699 - $16,646
414 Added 1.06%
39,393 $1.47 Million
Q1 2018

May 11, 2018

BUY
$23.47 - $30.41 $103,455 - $134,047
4,408 Added 12.75%
38,979 $1.16 Million
Q4 2017

Jan 31, 2018

SELL
$17.53 - $26.85 $6,696 - $10,256
-382 Reduced 1.09%
34,571 $871,000
Q3 2017

Oct 18, 2017

BUY
$19.49 - $23.98 $681,233 - $838,172
34,953
34,953 $763,000

Others Institutions Holding M

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.16B
  • 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
Track This Portfolio

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.