Signaturefd, LLC Macy'S, Inc. Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 19,214 shares of M stock, worth $293,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,214

Previous 27,087 29.07%

Holding current value

$293,013

Previous $541,000 31.98%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$18.15 - $20.38 $142,894 - $160,451	-7,873 Reduced 29.07%	19,214 $368,000
Q1 2024 May 03, 2024	BUY	$17.44 - $21.54 $99,268 - $122,605	5,692 Added 26.6%	27,087 $541,000
Q4 2023 Jan 31, 2024	SELL	$10.57 - $20.77 $171,751 - $337,491	-16,249 Reduced 43.16%	21,395 $430,000
Q3 2023 Nov 03, 2023	BUY	$10.73 - $16.59 $95,711 - $147,982	8,920 Added 31.05%	37,644 $437,000
Q2 2023 Aug 01, 2023	BUY	$13.59 - $18.92 $5,041 - $7,019	371 Added 1.31%	28,724 $461,000
Q1 2023 Apr 28, 2023	BUY	$16.94 - $24.46 $449,214 - $648,630	26,518 Added 1445.12%	28,353 $495,000
Q4 2022 Jan 27, 2023	SELL	$16.09 - $23.65 $1,528 - $2,246	-95 Reduced 4.92%	1,835 $37,000
Q3 2022 Nov 08, 2022	BUY	$15.21 - $21.11 $6,981 - $9,689	459 Added 31.2%	1,930 $30,000
Q2 2022 Aug 10, 2022	BUY	$17.61 - $26.81 $4,895 - $7,453	278 Added 23.3%	1,471 $27,000
Q1 2022 May 02, 2022	BUY	$21.42 - $28.09 $3,769 - $4,943	176 Added 17.31%	1,193 $29,000
Q4 2021 Jan 25, 2022	BUY	$22.21 - $37.37 $2,420 - $4,073	109 Added 12.0%	1,017 $27,000
Q3 2021 Oct 28, 2021	SELL	$16.11 - $25.11 $515 - $803	-32 Reduced 3.4%	908 $21,000
Q2 2021 Jul 26, 2021	BUY	$15.72 - $19.62 $503 - $627	32 Added 3.52%	940 $18,000
Q1 2021 Apr 30, 2021	BUY	$11.22 - $20.76 $7,236 - $13,390	645 Added 245.25%	908 $15,000
Q4 2020 Feb 11, 2021	SELL	$5.81 - $12.03 $662 - $1,371	-114 Reduced 30.24%	263 $3,000
Q3 2020 Nov 03, 2020	SELL	$5.67 - $7.65 $22,209 - $29,965	-3,917 Reduced 91.22%	377 $2,000
Q2 2020 Jul 30, 2020	SELL	$4.43 - $9.55 $94,735 - $204,226	-21,385 Reduced 83.28%	4,294 $30,000
Q1 2020 Apr 23, 2020	BUY	$4.81 - $18.1 $99,364 - $373,909	20,658 Added 411.43%	25,679 $126,000
Q4 2019 Feb 05, 2020	SELL	$14.65 - $17.0 $45,019 - $52,241	-3,073 Reduced 37.97%	5,021 $85,000
Q3 2019 Oct 16, 2019	BUY	$14.3 - $23.25 $2,717 - $4,417	190 Added 2.4%	8,094 $126,000
Q2 2019 Jul 31, 2019	BUY	$20.43 - $25.99 $63,230 - $80,439	3,095 Added 64.36%	7,904 $170,000
Q1 2019 May 09, 2019	BUY	$23.09 - $31.72 $12,560 - $17,255	544 Added 12.75%	4,809 $116,000
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $37,158 - $49,882	1,320 Added 44.82%	4,265 $127,000
Q3 2018 Nov 15, 2018	BUY	$34.38 - $41.82 $37,508 - $45,625	1,091 Added 58.85%	2,945 $102,000
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $7,404 - $10,535	262 Added 16.46%	1,854 $69,000
Q1 2018 May 08, 2018	BUY	$23.47 - $30.41 $37,364 - $48,412	1,592 New	1,592 $47,000

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
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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