A detailed history of Rafferty Asset Management, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 34,962 shares of M stock, worth $541,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,962
Previous 29,286 19.38%
Holding current value
$541,561
Previous $562,000 2.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$14.31 - $19.64 $81,223 - $111,476
5,676 Added 19.38%
34,962 $548,000
Q2 2024

Aug 13, 2024

BUY
$18.15 - $20.38 $82,509 - $92,647
4,546 Added 18.38%
29,286 $562,000
Q1 2024

May 13, 2024

SELL
$17.44 - $21.54 $170,406 - $210,467
-9,771 Reduced 28.31%
24,740 $494,000
Q4 2023

Feb 13, 2024

SELL
$10.57 - $20.77 $40,092 - $78,780
-3,793 Reduced 9.9%
34,511 $694,000
Q3 2023

Nov 13, 2023

BUY
$10.73 - $16.59 $28,949 - $44,759
2,698 Added 7.58%
38,304 $444,000
Q2 2023

Aug 11, 2023

BUY
$13.59 - $18.92 $169,657 - $236,197
12,484 Added 53.99%
35,606 $571,000
Q1 2023

May 11, 2023

BUY
$16.94 - $24.46 $103,198 - $149,010
6,092 Added 35.77%
23,122 $404,000
Q4 2022

Feb 13, 2023

SELL
$16.09 - $23.65 $108,205 - $159,046
-6,725 Reduced 28.31%
17,030 $351,000
Q3 2022

Nov 14, 2022

BUY
$15.21 - $21.11 $174,519 - $242,216
11,474 Added 93.43%
23,755 $372,000
Q2 2022

Aug 12, 2022

SELL
$17.61 - $26.81 $186,366 - $283,730
-10,583 Reduced 46.29%
12,281 $225,000
Q1 2022

May 13, 2022

SELL
$21.42 - $28.09 $283,772 - $372,136
-13,248 Reduced 36.69%
22,864 $557,000
Q4 2021

Feb 10, 2022

SELL
$22.21 - $37.37 $227,741 - $383,191
-10,254 Reduced 22.12%
36,112 $945,000
Q3 2021

Nov 10, 2021

SELL
$16.11 - $25.11 $90,715 - $141,394
-5,631 Reduced 10.83%
46,366 $1.05 Million
Q2 2021

Aug 10, 2021

BUY
$15.72 - $19.62 $206,560 - $257,806
13,140 Added 33.82%
51,997 $986,000
Q1 2021

May 10, 2021

BUY
$11.22 - $20.76 $184,995 - $342,290
16,488 Added 73.71%
38,857 $629,000
Q4 2020

Feb 10, 2021

SELL
$5.81 - $12.03 $94,307 - $195,270
-16,232 Reduced 42.05%
22,369 $252,000
Q3 2020

Nov 13, 2020

BUY
$5.67 - $7.65 $81,398 - $109,823
14,356 Added 59.21%
38,601 $220,000
Q2 2020

Aug 07, 2020

BUY
$4.43 - $9.55 $51,764 - $111,591
11,685 Added 93.03%
24,245 $167,000
Q1 2020

May 15, 2020

SELL
$4.81 - $18.1 $2,082 - $7,837
-433 Reduced 3.33%
12,560 $62,000
Q4 2019

Feb 10, 2020

BUY
$14.65 - $17.0 $190,347 - $220,881
12,993 New
12,993 $221,000
Q3 2019

Nov 14, 2019

SELL
$14.3 - $23.25 $2.01 Million - $3.27 Million
-140,855 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$20.43 - $25.99 $2.88 Million - $3.66 Million
140,855 New
140,855 $3.02 Million
Q1 2019

May 15, 2019

SELL
$23.09 - $31.72 $3 Million - $4.13 Million
-130,069 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$28.15 - $37.79 $1.04 Million - $1.4 Million
-36,949 Reduced 22.12%
130,069 $3.87 Million
Q3 2018

Nov 09, 2018

BUY
$34.38 - $41.82 $608,904 - $740,674
17,711 Added 11.86%
167,018 $5.8 Million
Q2 2018

Aug 14, 2018

BUY
$28.26 - $40.21 $4.22 Million - $6 Million
149,307 New
149,307 $5.59 Million
Q1 2018

May 15, 2018

SELL
$23.47 - $30.41 $283,634 - $367,504
-12,085 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$17.53 - $26.85 $211,850 - $324,482
12,085
12,085 $304,000

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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