Savant Capital, LLC Macy'S, Inc. Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Savant Capital, LLC holds 17,921 shares of M stock, worth $251,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,921

Previous 13,936 28.6%

Holding current value

$251,969

Previous $218,000 38.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$14.56 - $18.1 $58,021 - $72,128	3,985 Added 28.6%	17,921 $303,000
Q3 2024 Nov 04, 2024	SELL	$14.31 - $19.64 $15,354 - $21,073	-1,073 Reduced 7.15%	13,936 $218,000
Q2 2024 Aug 05, 2024	SELL	$18.15 - $20.38 $124,182 - $139,439	-6,842 Reduced 31.31%	15,009 $288,000
Q1 2024 May 03, 2024	BUY	$17.44 - $21.54 $189,241 - $233,730	10,851 Added 98.65%	21,851 $436,000
Q4 2023 Feb 05, 2024	BUY	$10.57 - $20.77 $750 - $1,474	71 Added 0.65%	11,000 $221,000
Q3 2023 Nov 06, 2023	SELL	$10.73 - $16.59 $3,208 - $4,960	-299 Reduced 2.66%	10,929 $126,000
Q2 2023 Aug 04, 2023	BUY	$13.59 - $18.92 $4,185 - $5,827	308 Added 2.82%	11,228 $180,000
Q1 2023 May 02, 2023	BUY	$16.94 - $24.46 $7,131 - $10,297	421 Added 4.01%	10,920 $190,000
Q4 2022 Feb 06, 2023	BUY	$16.09 - $23.65 $901 - $1,324	56 Added 0.54%	10,499 $216,000
Q3 2022 Oct 28, 2022	SELL	$15.21 - $21.11 $36,929 - $51,255	-2,428 Reduced 18.86%	10,443 $164,000
Q2 2022 Jul 22, 2022	BUY	$17.61 - $26.81 $16,289 - $24,799	925 Added 7.74%	12,871 $236,000
Q4 2021 Feb 08, 2022	BUY	$22.21 - $37.37 $48,662 - $81,877	2,191 Added 22.46%	11,946 $313,000
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $5,493 - $8,562	-341 Reduced 3.38%	9,755 $220,000
Q1 2021 May 04, 2021	SELL	$11.22 - $20.76 $224 - $415	-20 Reduced 0.2%	10,096 $163,000
Q4 2020 Feb 03, 2021	SELL	$5.81 - $12.03 $290 - $601	-50 Reduced 0.49%	10,116 $114,000
Q3 2020 Nov 04, 2020	SELL	$5.67 - $7.65 $25,038 - $33,782	-4,416 Reduced 30.28%	10,166 $58,000
Q2 2020 Aug 11, 2020	SELL	$4.43 - $9.55 $3,716 - $8,012	-839 Reduced 5.44%	14,582 $100,000
Q1 2020 Apr 30, 2020	BUY	$4.81 - $18.1 $74,175 - $279,120	15,421 New	15,421 $76,000
Q1 2019 May 02, 2019	SELL	$23.09 - $31.72 $240,620 - $330,554	-10,421 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$28.15 - $37.79 $281 - $377	10 Added 0.1%	10,421 $310,000
Q3 2018 Oct 23, 2018	BUY	$34.38 - $41.82 $8,938 - $10,873	260 Added 2.56%	10,411 $362,000
Q2 2018 Aug 07, 2018	BUY	$28.26 - $40.21 $59,063 - $84,038	2,090 Added 25.93%	10,151 $380,000
Q1 2018 Apr 27, 2018	BUY	$23.47 - $30.41 $189,191 - $245,135	8,061 New	8,061 $240,000

Others Institutions Holding M

# of Institutions

495

Shares Held

215M

Call Options Held

13.3M

Put Options Held

16M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $3.81B
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 Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Macy'S, Inc. Transaction History