A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 61,412 shares of M stock, worth $942,674. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,412
Previous 61,130 0.46%
Holding current value
$942,674
Previous $1.22 Million 3.44%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$18.15 - $20.38 $5,118 - $5,747
282 Added 0.46%
61,412 $1.18 Million
Q1 2024

May 15, 2024

BUY
$17.44 - $21.54 $4,447 - $5,492
255 Added 0.42%
61,130 $1.22 Million
Q4 2023

Feb 13, 2024

BUY
$10.57 - $20.77 $4,576 - $8,993
433 Added 0.72%
60,875 $1.22 Million
Q3 2023

Nov 14, 2023

SELL
$10.73 - $16.59 $847 - $1,310
-79 Reduced 0.13%
60,442 $701,000
Q2 2023

Aug 14, 2023

BUY
$13.59 - $18.92 $5,055 - $7,038
372 Added 0.62%
60,521 $971,000
Q1 2023

May 15, 2023

BUY
$16.94 - $24.46 $594,085 - $857,812
35,070 Added 139.84%
60,149 $1.05 Million
Q4 2022

Feb 21, 2023

SELL
$16.09 - $23.65 $223,280 - $328,191
-13,877 Reduced 35.62%
25,079 $518,000
Q3 2022

Nov 14, 2022

SELL
$15.21 - $21.11 $132,722 - $184,205
-8,726 Reduced 18.3%
38,956 $610,000
Q2 2022

Aug 04, 2022

SELL
$17.61 - $26.81 $35,625 - $54,236
-2,023 Reduced 4.07%
47,682 $874,000
Q1 2022

May 09, 2022

SELL
$21.42 - $28.09 $35,021 - $45,927
-1,635 Reduced 3.18%
49,705 $1.21 Million
Q4 2021

Feb 03, 2022

BUY
$22.21 - $37.37 $1.14 Million - $1.92 Million
51,340 New
51,340 $1.34 Million
Q2 2020

Aug 14, 2020

SELL
$4.43 - $9.55 $72,080 - $155,388
-16,271 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$4.81 - $18.1 $20,529 - $77,250
4,268 Added 35.56%
16,271 $80,000
Q4 2019

Feb 07, 2020

BUY
$14.65 - $17.0 $3,501 - $4,063
239 Added 2.03%
12,003 $204,000
Q3 2019

Nov 06, 2019

BUY
$14.3 - $23.25 $686 - $1,116
48 Added 0.41%
11,764 $183,000
Q2 2019

Aug 12, 2019

SELL
$20.43 - $25.99 $715,254 - $909,909
-35,010 Reduced 74.93%
11,716 $251,000
Q1 2019

May 10, 2019

BUY
$23.09 - $31.72 $9,443 - $12,973
409 Added 0.88%
46,726 $1.12 Million
Q4 2018

Feb 13, 2019

SELL
$28.15 - $37.79 $208,281 - $279,608
-7,399 Reduced 13.77%
46,317 $1.38 Million
Q3 2018

Nov 13, 2018

SELL
$34.38 - $41.82 $170,249 - $207,092
-4,952 Reduced 8.44%
53,716 $1.87 Million
Q2 2018

Aug 14, 2018

BUY
$28.26 - $40.21 $90,092 - $128,189
3,188 Added 5.75%
58,668 $2.2 Million
Q1 2018

May 14, 2018

SELL
$23.47 - $30.41 $312,667 - $405,122
-13,322 Reduced 19.36%
55,480 $1.65 Million
Q4 2017

Feb 13, 2018

BUY
$17.53 - $26.85 $9,133 - $13,988
521 Added 0.76%
68,802 $1.73 Million
Q3 2017

Nov 13, 2017

SELL
$19.49 - $23.98 $31,106 - $38,272
-1,596 Reduced 2.28%
68,281 $1.49 Million
Q2 2017

Aug 14, 2017

BUY
N/A
58,110 Added 493.84%
69,877 $1.62 Million
Q2 2017

Aug 09, 2017

BUY
N/A
11,767
11,767 $395,000

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 Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, 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 Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.