Rockefeller Capital Management L.P. Macy'S, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Macy'S, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 112,538 shares of M stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,538

Previous 595,195 81.09%

Holding current value

$1.74 Million

Previous $11.4 Million 84.55%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $6.91 Million - $9.48 Million	-482,657 Reduced 81.09%	112,538 $1.77 Million
Q2 2024 Aug 12, 2024	SELL	$18.15 - $20.38 $14.2 Million - $15.9 Million	-779,882 Reduced 56.72%	595,195 $11.4 Million
Q1 2024 May 14, 2024	BUY	$17.44 - $21.54 $2.22 Million - $2.74 Million	127,269 Added 10.2%	1,375,077 $27.5 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $11.8 Million - $23.3 Million	1,120,059 Added 876.77%	1,247,808 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $7.79 Million - $12.1 Million	-726,404 Reduced 85.04%	127,749 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $2.66 Million - $3.71 Million	-195,894 Reduced 18.66%	854,153 $13.7 Million
Q1 2023 May 17, 2023	SELL	$16.94 - $24.46 $12.1 Million - $17.5 Million	-714,219 Reduced 40.48%	1,050,047 $18.4 Million
Q4 2022 Mar 06, 2023	BUY	$16.09 - $23.65 $4.45 Million - $6.54 Million	276,533 Added 18.59%	1,764,266 $36.4 Million
Q3 2022 Nov 02, 2022	BUY	$15.21 - $21.11 $7.26 Million - $10.1 Million	477,077 Added 47.2%	1,487,733 $23.3 Million
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $2.8 Million - $4.26 Million	158,889 Added 18.65%	1,010,656 $18.5 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $3.2 Million - $4.2 Million	149,526 Added 21.29%	851,767 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $15.4 Million - $26 Million	695,166 Added 9825.67%	702,241 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $16,464 - $25,662	-1,022 Reduced 12.62%	7,075 $159,000
Q1 2021 May 11, 2021	SELL	$11.22 - $20.76 $96,873 - $179,241	-8,634 Reduced 51.6%	8,097 $131,000
Q4 2020 Feb 12, 2021	SELL	$5.81 - $12.03 $83,425 - $172,738	-14,359 Reduced 46.19%	16,731 $188,000
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $10,676 - $14,404	-1,883 Reduced 5.71%	31,090 $177,000
Q2 2020 Aug 12, 2020	SELL	$4.43 - $9.55 $51,038 - $110,025	-11,521 Reduced 25.89%	32,973 $227,000
Q1 2020 May 12, 2020	BUY	$4.81 - $18.1 $22,020 - $82,861	4,578 Added 11.47%	44,494 $218,000
Q4 2019 Feb 07, 2020	BUY	$14.65 - $17.0 $348,845 - $404,804	23,812 Added 147.86%	39,916 $679,000
Q3 2019 Nov 12, 2019	BUY	$14.3 - $23.25 $185,227 - $301,157	12,953 Added 411.08%	16,104 $250,000
Q2 2019 Aug 09, 2019	BUY	$20.43 - $25.99 $53,526 - $68,093	2,620 Added 493.41%	3,151 $68,000
Q1 2019 May 10, 2019	BUY	$23.09 - $31.72 $10,667 - $14,654	462 Added 669.57%	531 $13,000
Q2 2018 Jul 31, 2018	BUY	$28.26 - $40.21 $1,949 - $2,774	69 New	69 $3,000

Others Institutions Holding M

# of Institutions

495

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 $4.2B
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...

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Rockefeller Capital Management L.P. Macy'S, Inc. Transaction History