A detailed history of Pathstone Family Office, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 20,032 shares of M stock, worth $310,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,032
Previous 10,329 93.94%
Holding current value
$310,295
Previous $165,000 40.61%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$10.73 - $16.59 $104,113 - $160,972
9,703 Added 93.94%
20,032 $232,000
Q2 2023

Jan 12, 2024

SELL
$13.59 - $18.92 $131,863 - $183,580
-9,703 Reduced 48.44%
10,329 $165,000
Q2 2023

Aug 14, 2023

SELL
$13.59 - $18.92 $48,788 - $67,922
-3,590 Reduced 25.79%
10,329 $165,000
Q1 2023

May 15, 2023

SELL
$16.94 - $24.46 $175,057 - $252,769
-10,334 Reduced 42.61%
13,919 $243,000
Q4 2022

Oct 23, 2023

BUY
$16.09 - $23.65 $224,037 - $329,302
13,924 Added 134.8%
24,253 $501,000
Q4 2022

Feb 13, 2023

BUY
$16.09 - $23.65 $72,565 - $106,661
4,510 Added 22.84%
24,253 $501,000
Q3 2022

Nov 14, 2022

SELL
$15.21 - $21.11 $7,331 - $10,175
-482 Reduced 2.38%
19,743 $309,000
Q2 2022

Aug 15, 2022

BUY
$17.61 - $26.81 $144,930 - $220,646
8,230 Added 68.61%
20,225 $372,000
Q1 2022

May 16, 2022

BUY
$21.42 - $28.09 $256,932 - $336,939
11,995 New
11,995 $292,000
Q1 2021

May 14, 2021

SELL
$11.22 - $20.76 $2,861 - $5,293
-255 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$5.81 - $12.03 $1,481 - $3,067
255 New
255 $3,000
Q4 2019

Feb 14, 2020

SELL
$14.65 - $17.0 $43,950 - $51,000
-3,000 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$23.09 - $31.72 $69,270 - $95,160
3,000 New
3,000 $72,000

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 $4.2B
  • 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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