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 $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,538
Previous 595,195 81.09%
Holding current value
$1.88 Million
Previous $11.4 Million 84.55%
% of portfolio
0.0%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.53B
  • 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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