Shell Asset Management CO Macy'S, Inc. Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

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 13,265 shares of M stock, worth $158,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,265

Previous 13,588 2.38%

Holding current value

$158,118

Previous $230,000 27.39%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$12.56 - $16.82 $4,056 - $5,432	-323 Reduced 2.38%	13,265 $167,000
Q4 2024 Feb 14, 2025	SELL	$14.56 - $18.1 $626 - $778	-43 Reduced 0.32%	13,588 $230,000
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

# of Institutions

477

Shares Held

212M

Call Options Held

5.15M

Put Options Held

8.21M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $3.23B
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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Shell Asset Management CO Macy'S, Inc. Transaction History