Rhumbline Advisers Macy'S, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Macy'S, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 780,575 shares of M stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

780,575

Previous 791,871 1.43%

Holding current value

$12.5 Million

Previous $15.2 Million 19.44%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.31 - $19.64 $161,645 - $221,853	-11,296 Reduced 1.43%	780,575 $12.2 Million
Q2 2024 Aug 01, 2024	SELL	$18.15 - $20.38 $133,021 - $149,365	-7,329 Reduced 0.92%	791,871 $15.2 Million
Q1 2024 May 09, 2024	SELL	$17.44 - $21.54 $365,141 - $450,982	-20,937 Reduced 2.55%	799,200 $16 Million
Q4 2023 Feb 08, 2024	SELL	$10.57 - $20.77 $139,851 - $274,807	-13,231 Reduced 1.59%	820,137 $16.5 Million
Q3 2023 Nov 09, 2023	SELL	$10.73 - $16.59 $230,813 - $356,867	-21,511 Reduced 2.52%	833,368 $9.68 Million
Q2 2023 Aug 08, 2023	BUY	$13.59 - $18.92 $211,324 - $294,206	15,550 Added 1.85%	854,879 $13.7 Million
Q1 2023 May 11, 2023	SELL	$16.94 - $24.46 $156,644 - $226,181	-9,247 Reduced 1.09%	839,329 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $410,600 - $603,524	25,519 Added 3.1%	848,576 $17.5 Million
Q3 2022 Nov 10, 2022	BUY	$15.21 - $21.11 $127,779 - $177,345	8,401 Added 1.03%	823,057 $12.9 Million
Q2 2022 Aug 11, 2022	SELL	$17.61 - $26.81 $2.46 Million - $3.74 Million	-139,657 Reduced 14.63%	814,656 $14.9 Million
Q1 2022 May 12, 2022	SELL	$21.42 - $28.09 $816,894 - $1.07 Million	-38,137 Reduced 3.84%	954,313 $23.2 Million
Q4 2021 Feb 10, 2022	BUY	$22.21 - $37.37 $1.85 Million - $3.11 Million	83,265 Added 9.16%	992,450 $26 Million
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $2.02 Million - $3.15 Million	-125,502 Reduced 12.13%	909,185 $20.5 Million
Q2 2021 Aug 05, 2021	SELL	$15.72 - $19.62 $583,117 - $727,784	-37,094 Reduced 3.46%	1,034,687 $19.6 Million
Q1 2021 May 06, 2021	SELL	$11.22 - $20.76 $132,508 - $245,175	-11,810 Reduced 1.09%	1,071,781 $17.4 Million
Q4 2020 Feb 10, 2021	BUY	$5.81 - $12.03 $628,944 - $1.3 Million	108,252 Added 11.1%	1,083,591 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$5.67 - $7.65 $387,924 - $523,390	-68,417 Reduced 6.55%	975,339 $5.56 Million
Q2 2020 Aug 13, 2020	BUY	$4.43 - $9.55 $1.68 Million - $3.61 Million	378,244 Added 56.84%	1,043,756 $7.18 Million
Q1 2020 May 06, 2020	BUY	$4.81 - $18.1 $444,722 - $1.67 Million	92,458 Added 16.13%	665,512 $3.27 Million
Q4 2019 Feb 05, 2020	SELL	$14.65 - $17.0 $143,526 - $166,549	-9,797 Reduced 1.68%	573,054 $9.74 Million
Q3 2019 Oct 23, 2019	BUY	$14.3 - $23.25 $196,095 - $318,827	13,713 Added 2.41%	582,851 $9.06 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $806,290 - $1.03 Million	39,466 Added 7.45%	569,138 $12.2 Million
Q1 2019 May 01, 2019	SELL	$23.09 - $31.72 $1.09 Million - $1.49 Million	-47,041 Reduced 8.16%	529,672 $12.7 Million
Q4 2018 Jan 31, 2019	SELL	$28.15 - $37.79 $176,922 - $237,510	-6,285 Reduced 1.08%	576,713 $17.2 Million
Q3 2018 Nov 07, 2018	SELL	$34.38 - $41.82 $320,593 - $389,971	-9,325 Reduced 1.57%	582,998 $20.2 Million
Q2 2018 Aug 06, 2018	BUY	$28.26 - $40.21 $602,305 - $856,995	21,313 Added 3.73%	592,323 $22.2 Million
Q1 2018 May 02, 2018	SELL	$23.47 - $30.41 $464,893 - $602,361	-19,808 Reduced 3.35%	571,010 $17 Million
Q4 2017 Feb 09, 2018	BUY	$17.53 - $26.85 $134,577 - $206,127	7,677 Added 1.32%	590,818 $14.9 Million
Q3 2017 Nov 06, 2017	BUY	$19.49 - $23.98 $11.4 Million - $14 Million	583,141	583,141 $12.7 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Macy'S, Inc. Transaction History