A detailed history of National Asset Management, Inc. transactions in Macy'S, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 12,594 shares of M stock, worth $210,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,594
Previous 15,156 16.9%
Holding current value
$210,571
Previous $290,000 32.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Dec 13, 2024

SELL
$14.31 - $19.64 $36,662 - $50,317
-2,562 Reduced 16.9%
12,594 $197,000
Q2 2024

Aug 19, 2024

SELL
$18.15 - $20.38 $32,434 - $36,419
-1,787 Reduced 10.55%
15,156 $290,000
Q1 2024

May 16, 2024

BUY
$17.44 - $21.54 $71,887 - $88,787
4,122 Added 32.15%
16,943 $338,000
Q4 2023

Mar 15, 2024

SELL
$10.57 - $20.77 $43,569 - $85,613
-4,122 Reduced 24.33%
12,821 $257,000
Q3 2023

Dec 01, 2023

SELL
$10.73 - $16.59 $40,913 - $63,257
-3,813 Reduced 18.37%
16,943 $196,000
Q2 2023

Jul 27, 2023

SELL
$13.59 - $18.92 $163 - $227
-12 Reduced 0.06%
20,756 $333,000
Q1 2023

May 17, 2023

SELL
$16.94 - $24.46 $20,666 - $29,841
-1,220 Reduced 5.55%
20,768 $363,000
Q4 2022

Feb 21, 2023

BUY
$16.09 - $23.65 $5,229 - $7,686
325 Added 1.5%
21,988 $454,000
Q3 2022

Nov 14, 2022

SELL
$15.21 - $21.11 $4,365 - $6,058
-287 Reduced 1.31%
21,663 $340,000
Q2 2022

Aug 12, 2022

BUY
$17.61 - $26.81 $7,378 - $11,233
419 Added 1.95%
21,950 $402,000
Q1 2022

May 02, 2022

BUY
$21.42 - $28.09 $461,194 - $604,805
21,531 New
21,531 $525,000
Q1 2021

May 13, 2021

SELL
$11.22 - $20.76 $122,556 - $226,761
-10,923 Closed
0 $0
Q4 2020

Feb 04, 2021

SELL
$5.81 - $12.03 $41,030 - $84,955
-7,062 Reduced 39.27%
10,923 $123,000
Q3 2020

Nov 09, 2020

BUY
$5.67 - $7.65 $27,369 - $36,926
4,827 Added 36.68%
17,985 $103,000
Q2 2020

Jul 31, 2020

SELL
$4.43 - $9.55 $482 - $1,040
-109 Reduced 0.82%
13,158 $91,000
Q1 2020

May 06, 2020

BUY
$4.81 - $18.1 $63,814 - $240,132
13,267 New
13,267 $66,000

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 $4.53B
  • 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...
More about M
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. 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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.