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

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Savant Capital, LLC holds 13,936 shares of M stock, worth $215,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,936

Previous 15,009 7.15%

Holding current value

$215,868

Previous $288,000 24.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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