A detailed history of Shell Asset Management CO transactions in Macy'S, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 13,631 shares of M stock, worth $211,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,631
Previous 14,404 5.37%
Holding current value
$211,144
Previous $277,000 22.74%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$14.31 - $19.64 $11,061 - $15,181
-773 Reduced 5.37%
13,631 $214,000
Q1 2024

Jul 31, 2024

SELL
$17.44 - $21.54 $15,835 - $19,558
-908 Reduced 5.93%
14,404 $277,000
Q1 2024

May 14, 2024

SELL
$17.44 - $21.54 $9,940 - $12,277
-570 Reduced 3.59%
15,312 $306,000
Q4 2023

Feb 14, 2024

SELL
$10.57 - $20.77 $50,683 - $99,592
-4,795 Reduced 23.19%
15,882 $320,000
Q3 2023

Nov 08, 2023

SELL
$10.73 - $16.59 $3,401 - $5,259
-317 Reduced 1.51%
20,677 $240,000
Q2 2023

Jul 28, 2023

SELL
$13.59 - $18.92 $1,603 - $2,232
-118 Reduced 0.56%
20,994 $337,000
Q1 2023

May 15, 2023

SELL
$16.94 - $24.46 $1,236 - $1,785
-73 Reduced 0.34%
21,112 $369,000
Q4 2022

Feb 07, 2023

SELL
$16.09 - $23.65 $71,809 - $105,549
-4,463 Reduced 17.4%
21,185 $437,000
Q3 2022

Nov 14, 2022

SELL
$15.21 - $21.11 $102,211 - $141,859
-6,720 Reduced 20.76%
25,648 $402,000
Q2 2022

Aug 09, 2022

BUY
$17.61 - $26.81 $986 - $1,501
56 Added 0.17%
32,368 $593,000
Q1 2022

May 04, 2022

SELL
$21.42 - $28.09 $102,366 - $134,242
-4,779 Reduced 12.88%
32,312 $787,000
Q4 2021

Feb 09, 2022

BUY
$22.21 - $37.37 $3,820 - $6,427
172 Added 0.47%
37,091 $971,000
Q3 2021

Nov 04, 2021

SELL
$16.11 - $25.11 $25,453 - $39,673
-1,580 Reduced 4.1%
36,919 $834,000
Q2 2021

Aug 12, 2021

BUY
$15.72 - $19.62 $294,278 - $367,286
18,720 Added 94.65%
38,499 $730,000
Q4 2020

Feb 16, 2021

BUY
$5.81 - $12.03 $73,699 - $152,600
12,685 Added 178.81%
19,779 $223,000
Q2 2020

Aug 10, 2020

BUY
$4.43 - $9.55 $31,426 - $67,747
7,094 New
7,094 $49,000
Q4 2019

Feb 13, 2020

SELL
$14.65 - $17.0 $313,495 - $363,783
-21,399 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$34.38 - $41.82 $159,282 - $193,752
-4,633 Reduced 17.8%
21,399 $743,000
Q2 2018

Aug 10, 2018

BUY
$28.26 - $40.21 $304,275 - $432,941
10,767 Added 70.53%
26,032 $974,000
Q4 2017

Feb 09, 2018

SELL
$17.53 - $26.85 $1.17 Million - $1.8 Million
-66,865 Reduced 81.41%
15,265 $385,000
Q3 2017

Oct 20, 2017

BUY
$19.49 - $23.98 $101,211 - $124,528
5,193 Added 6.75%
82,130 $1.79 Million
Q3 2017

Oct 18, 2017

BUY
$19.49 - $23.98 $1.5 Million - $1.84 Million
76,937
76,937 $4.48 Million

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 $4.2B
  • 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...
More about M
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