A detailed history of Pro Share Advisors LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,054 shares of M stock, worth $186,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,054
Previous 12,976 7.11%
Holding current value
$186,716
Previous $249,000 24.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$14.31 - $19.64 $13,193 - $18,108
-922 Reduced 7.11%
12,054 $189,000
Q2 2024

Aug 13, 2024

SELL
$18.15 - $20.38 $7,151 - $8,029
-394 Reduced 2.95%
12,976 $249,000
Q1 2024

May 08, 2024

SELL
$17.44 - $21.54 $17,858 - $22,056
-1,024 Reduced 7.11%
13,370 $267,000
Q4 2023

Feb 14, 2024

SELL
$10.57 - $20.77 $3,435 - $6,750
-325 Reduced 2.21%
14,394 $289,000
Q3 2023

Nov 13, 2023

SELL
$10.73 - $16.59 $12,779 - $19,758
-1,191 Reduced 7.49%
14,719 $170,000
Q2 2023

Aug 10, 2023

SELL
$13.59 - $18.92 $2,976 - $4,143
-219 Reduced 1.36%
15,910 $255,000
Q1 2023

May 11, 2023

SELL
$16.94 - $24.46 $9,503 - $13,722
-561 Reduced 3.36%
16,129 $282,000
Q4 2022

Feb 02, 2023

BUY
$16.09 - $23.65 $31,230 - $45,904
1,941 Added 13.16%
16,690 $344,000
Q3 2022

Nov 04, 2022

SELL
$15.21 - $21.11 $13,673 - $18,977
-899 Reduced 5.75%
14,749 $231,000
Q2 2022

Aug 01, 2022

SELL
$17.61 - $26.81 $1.13 Million - $1.71 Million
-63,926 Reduced 80.34%
15,648 $287,000
Q1 2022

May 10, 2022

SELL
$21.42 - $28.09 $369,559 - $484,636
-17,253 Reduced 17.82%
79,574 $1.94 Million
Q4 2021

Feb 08, 2022

BUY
$22.21 - $37.37 $1.07 Million - $1.8 Million
48,151 Added 98.92%
96,827 $2.54 Million
Q3 2021

Nov 12, 2021

SELL
$16.11 - $25.11 $671,464 - $1.05 Million
-41,680 Reduced 46.13%
48,676 $1.1 Million
Q2 2021

Aug 13, 2021

SELL
$15.72 - $19.62 $41,453 - $51,737
-2,637 Reduced 2.84%
90,356 $1.71 Million
Q1 2021

May 14, 2021

BUY
$11.22 - $20.76 $195,721 - $362,137
17,444 Added 23.09%
92,993 $1.51 Million
Q4 2020

Feb 09, 2021

BUY
$5.81 - $12.03 $181,812 - $376,454
31,293 Added 70.71%
75,549 $850,000
Q3 2020

Nov 13, 2020

SELL
$5.67 - $7.65 $27,794 - $37,500
-4,902 Reduced 9.97%
44,256 $252,000
Q2 2020

Aug 03, 2020

SELL
$4.43 - $9.55 $124 - $267
-28 Reduced 0.06%
49,158 $338,000
Q1 2020

May 15, 2020

SELL
$4.81 - $18.1 $146,628 - $551,760
-30,484 Reduced 38.26%
49,186 $242,000
Q4 2019

Feb 12, 2020

BUY
$14.65 - $17.0 $169,837 - $197,081
11,593 Added 17.03%
79,670 $1.35 Million
Q3 2019

Nov 12, 2019

BUY
$14.3 - $23.25 $6,592 - $10,718
461 Added 0.68%
68,077 $1.06 Million
Q2 2019

Aug 13, 2019

SELL
$20.43 - $25.99 $43,515 - $55,358
-2,130 Reduced 3.05%
67,616 $1.45 Million
Q1 2019

May 15, 2019

SELL
$23.09 - $31.72 $21,612 - $29,689
-936 Reduced 1.32%
69,746 $1.68 Million
Q4 2018

Feb 14, 2019

BUY
$28.15 - $37.79 $315,111 - $423,021
11,194 Added 18.82%
70,682 $2.11 Million
Q3 2018

Nov 14, 2018

BUY
$34.38 - $41.82 $59,099 - $71,888
1,719 Added 2.98%
59,488 $2.07 Million
Q2 2018

Aug 13, 2018

SELL
$28.26 - $40.21 $45,300 - $64,456
-1,603 Reduced 2.7%
57,769 $2.16 Million
Q1 2018

May 14, 2018

BUY
$23.47 - $30.41 $58,252 - $75,477
2,482 Added 4.36%
59,372 $1.77 Million
Q4 2017

Feb 14, 2018

BUY
$17.53 - $26.85 $482,811 - $739,502
27,542 Added 93.85%
56,890 $1.43 Million
Q3 2017

Nov 13, 2017

BUY
$19.49 - $23.98 $76,537 - $94,169
3,927 Added 15.45%
29,348 $640,000
Q2 2017

Aug 11, 2017

BUY
N/A
25,421
25,421 $591,000

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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