A detailed history of Price T Rowe Associates Inc transactions in Macy'S, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 150,575 shares of M stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150,575
Previous 141,529 6.39%
Holding current value
$2.48 Million
Previous $2.83 Million 2.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$18.15 - $20.38 $164,184 - $184,357
9,046 Added 6.39%
150,575 $2.89 Million
Q1 2024

May 15, 2024

BUY
$17.44 - $21.54 $146,548 - $181,000
8,403 Added 6.31%
141,529 $2.83 Million
Q4 2023

Feb 14, 2024

BUY
$10.57 - $20.77 $111,069 - $218,251
10,508 Added 8.57%
133,126 $2.68 Million
Q3 2023

Nov 14, 2023

BUY
$10.73 - $16.59 $60,173 - $93,036
5,608 Added 4.79%
122,618 $1.42 Million
Q2 2023

Aug 14, 2023

SELL
$13.59 - $18.92 $30,074 - $41,869
-2,213 Reduced 1.86%
117,010 $1.88 Million
Q1 2023

May 15, 2023

SELL
$16.94 - $24.46 $492,327 - $710,880
-29,063 Reduced 19.6%
119,223 $2.09 Million
Q4 2022

Feb 14, 2023

BUY
$16.09 - $23.65 $98,760 - $145,163
6,138 Added 4.32%
148,286 $3.06 Million
Q3 2022

Nov 14, 2022

BUY
$15.21 - $21.11 $383,672 - $532,499
25,225 Added 21.57%
142,148 $2.23 Million
Q2 2022

Aug 15, 2022

SELL
$17.61 - $26.81 $309,530 - $471,239
-17,577 Reduced 13.07%
116,923 $2.14 Million
Q1 2022

May 16, 2022

SELL
$21.42 - $28.09 $120,744 - $158,343
-5,637 Reduced 4.02%
134,500 $3.28 Million
Q4 2021

Feb 14, 2022

SELL
$22.21 - $37.37 $424,788 - $714,738
-19,126 Reduced 12.01%
140,137 $3.67 Million
Q3 2021

Nov 15, 2021

SELL
$16.11 - $25.11 $40,049 - $62,423
-2,486 Reduced 1.54%
159,263 $3.6 Million
Q2 2021

Aug 16, 2021

SELL
$15.72 - $19.62 $84,888 - $105,948
-5,400 Reduced 3.23%
161,749 $3.07 Million
Q1 2021

May 17, 2021

SELL
$11.22 - $20.76 $472,833 - $874,867
-42,142 Reduced 20.14%
167,149 $2.71 Million
Q4 2020

Feb 16, 2021

BUY
$5.81 - $12.03 $1.22 Million - $2.52 Million
209,291 New
209,291 $2.36 Million

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 $4.46B
  • 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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