Prudential Financial Inc Macy'S, Inc. Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Macy'S, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 280,877 shares of M stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

280,877

Previous 300,137 6.42%

Holding current value

$4.28 Million

Previous $6 Million 10.12%

% of portfolio

0.01%

Previous 0.01%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.15 - $20.38 $349,569 - $392,518	-19,260 Reduced 6.42%	280,877 $5.39 Million
Q1 2024 May 14, 2024	SELL	$17.44 - $21.54 $1.14 Million - $1.41 Million	-65,420 Reduced 17.9%	300,137 $6 Million
Q4 2023 Feb 13, 2024	SELL	$10.57 - $20.77 $1.69 Million - $3.31 Million	-159,600 Reduced 30.39%	365,557 $7.36 Million
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $92,814 - $143,503	8,650 Added 1.67%	525,157 $6.1 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $18.92 $26.8 Million - $37.4 Million	-1,975,520 Reduced 79.27%	516,507 $8.29 Million
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $21.3 Million - $30.7 Million	1,255,031 Added 101.46%	2,492,027 $43.6 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $4.52 Million - $6.64 Million	-280,945 Reduced 18.51%	1,236,996 $0
Q3 2022 Nov 04, 2022	BUY	$15.21 - $21.11 $11.4 Million - $15.9 Million	752,576 Added 98.33%	1,517,941 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $10.7 Million - $16.3 Million	607,200 Added 383.9%	765,365 $14 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $2.4 Million - $3.15 Million	112,190 Added 244.02%	158,165 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $10.3 Million - $17.3 Million	-461,860 Reduced 90.95%	45,975 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $763,614 - $1.19 Million	47,400 Added 10.29%	507,835 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $211,654 - $264,163	13,464 Added 3.01%	460,435 $8.73 Million
Q1 2021 May 12, 2021	SELL	$11.22 - $20.76 $1.72 Million - $3.18 Million	-153,350 Reduced 25.54%	446,971 $7.24 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $341,744 - $707,604	-58,820 Reduced 8.92%	600,321 $6.75 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $3.74 Million - $5.04 Million	658,744 Added 165930.48%	659,141 $3.76 Million
Q2 2020 Aug 05, 2021	SELL	$4.43 - $9.55 $3.25 Million - $7.01 Million	-734,289 Reduced 99.95%	397 $3,000
Q2 2020 Aug 12, 2020	SELL	$4.43 - $9.55 $835,515 - $1.8 Million	-188,604 Reduced 20.43%	734,686 $5.05 Million
Q1 2020 May 12, 2020	BUY	$4.81 - $18.1 $4.44 Million - $16.7 Million	923,100 Added 485842.12%	923,290 $4.53 Million
Q4 2019 Aug 05, 2021	SELL	$14.65 - $17.0 $36.6 Million - $42.4 Million	-2,495,785 Reduced 99.99%	190 $3,000
Q4 2019 Feb 11, 2020	BUY	$14.65 - $17.0 $36.5 Million - $42.3 Million	2,489,808 Added 40373.08%	2,495,975 $42.4 Million
Q3 2019 Aug 05, 2021	SELL	$14.3 - $23.25 $59.6 Million - $96.9 Million	-4,167,825 Reduced 99.85%	6,167 $96,000
Q3 2019 Nov 13, 2019	BUY	$14.3 - $23.25 $59.6 Million - $96.9 Million	4,167,517 Added 64363.2%	4,173,992 $64.9 Million
Q2 2019 Aug 05, 2021	SELL	$20.43 - $25.99 $91.3 Million - $116 Million	-4,468,461 Reduced 99.86%	6,475 $139,000
Q2 2019 Aug 08, 2019	BUY	$20.43 - $25.99 $91.3 Million - $116 Million	4,469,469 Added 81753.59%	4,474,936 $0
Q1 2019 Aug 05, 2021	SELL	$23.09 - $31.72 $80.7 Million - $111 Million	-3,496,352 Reduced 99.84%	5,467 $131,000
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $80.7 Million - $111 Million	3,494,851 Added 50155.73%	3,501,819 $0
Q4 2018 Aug 05, 2021	SELL	$28.15 - $37.79 $105 Million - $141 Million	-3,726,679 Reduced 99.81%	6,968 $207,000
Q4 2018 Feb 07, 2019	BUY	$28.15 - $37.79 $105 Million - $141 Million	3,730,226 Added 109039.05%	3,733,647 $111 Million
Q3 2018 Sep 01, 2021	SELL	$34.38 - $41.82 $137 Million - $166 Million	-3,979,589 Reduced 99.91%	3,421 $119,000
Q3 2018 Nov 07, 2018	BUY	$34.38 - $41.82 $137 Million - $167 Million	3,981,588 Added 279999.16%	3,983,010 $0
Q2 2018 Sep 01, 2021	SELL	$28.26 - $40.21 $142 Million - $201 Million	-5,007,666 Reduced 99.97%	1,422 $53,000
Q2 2018 Aug 13, 2018	BUY	$28.26 - $40.21 $142 Million - $201 Million	5,008,837 Added 1995552.62%	5,009,088 $0
Q1 2018 Sep 01, 2021	SELL	$23.47 - $30.41 $117 Million - $152 Million	-4,999,983 Reduced 99.99%	251 $7,000
Q1 2018 May 04, 2018	BUY	$23.47 - $30.41 $82.4 Million - $107 Million	3,511,323 Added 235.83%	5,000,234 $0
Q4 2017 Feb 13, 2018	SELL	$17.53 - $26.85 $61.8 Million - $94.6 Million	-3,524,480 Reduced 70.3%	1,488,911 $37.5 Million
Q3 2017 Nov 02, 2017	BUY	$19.49 - $23.98 $97.7 Million - $120 Million	5,013,391	5,013,391 $109 Million

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

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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...

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Prudential Financial Inc Macy'S, Inc. Transaction History