Oppenheimer & CO Inc Macy'S, Inc. Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Macy'S, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,111 shares of M stock, worth $154,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,111

Holding current value

$154,192

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$18.15 - $20.38 $183,514 - $206,062	10,111 New	10,111 $194,000
Q2 2022 Aug 08, 2022	BUY	$17.61 - $26.81 $123 - $187	7 Added 0.07%	10,327 $190,000
Q1 2022 May 12, 2022	BUY	$21.42 - $28.09 $52,307 - $68,595	2,442 Added 31.0%	10,320 $252,000
Q4 2021 Feb 02, 2022	BUY	$22.21 - $37.37 $174,970 - $294,400	7,878 New	7,878 $206,000
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $168,832 - $263,152	-10,480 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$15.72 - $19.62 $164,745 - $205,617	10,480 New	10,480 $199,000
Q1 2021 May 10, 2021	SELL	$11.22 - $20.76 $115,700 - $214,077	-10,312 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$5.81 - $12.03 $59,912 - $124,053	10,312 New	10,312 $116,000
Q1 2020 May 08, 2020	SELL	$4.81 - $18.1 $76,440 - $287,645	-15,892 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$14.65 - $17.0 $88,193 - $102,340	-6,020 Reduced 27.47%	15,892 $270,000
Q3 2019 Oct 31, 2019	SELL	$14.3 - $23.25 $4,576 - $7,440	-320 Reduced 1.44%	21,912 $341,000
Q2 2019 Aug 09, 2019	BUY	$20.43 - $25.99 $13,013 - $16,555	637 Added 2.95%	22,232 $477,000
Q1 2019 Apr 24, 2019	SELL	$23.09 - $31.72 $203,399 - $279,421	-8,809 Reduced 28.97%	21,595 $519,000
Q4 2018 Jan 29, 2019	BUY	$28.15 - $37.79 $181,736 - $243,972	6,456 Added 26.96%	30,404 $906,000
Q3 2018 Oct 26, 2018	SELL	$34.38 - $41.82 $1,822 - $2,216	-53 Reduced 0.22%	23,948 $832,000
Q2 2018 Aug 10, 2018	SELL	$28.26 - $40.21 $219,806 - $312,753	-7,778 Reduced 24.48%	24,001 $898,000
Q1 2018 May 01, 2018	SELL	$23.47 - $30.41 $927,792 - $1.2 Million	-39,531 Reduced 55.44%	31,779 $945,000
Q4 2017 Feb 07, 2018	SELL	$17.53 - $26.85 $99,167 - $151,890	-5,657 Reduced 7.35%	71,310 $1.8 Million
Q3 2017 Nov 09, 2017	BUY	$19.49 - $23.98 $1.5 Million - $1.85 Million	76,967	76,967 $1.68 Million

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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