Stonehage Fleming Financial Services Holdings LTD Macy'S, Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$4.81 - $18.1 $19,240 - $72,400	-4,000 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$14.65 - $17.0 $14,650 - $17,000	-1,000 Reduced 20.0%	4,000 $68,000
Q4 2017 Oct 11, 2019	SELL	$17.53 - $26.85 $14,900 - $22,822	-850 Reduced 14.53%	5,000 $126,000
Q2 2017 Oct 11, 2019	BUY	N/A	1,000 Added 20.62%	5,850 $136,000
Q1 2017 Oct 11, 2019	BUY	N/A	4,000 Added 470.59%	4,850 $144,000
Q2 2016 Oct 11, 2019	SELL	N/A	-118,100 Reduced 99.29%	850 $29,000
Q1 2016 Oct 11, 2019	SELL	N/A	-126,654 Reduced 51.57%	118,950 $5.25 Million
Q4 2015 Oct 11, 2019	BUY	N/A	144,679 Added 143.35%	245,604 $8.59 Million
Q3 2015 Oct 11, 2019	SELL	N/A	-4,737 Reduced 4.48%	100,925 $5.18 Million
Q2 2015 Oct 11, 2019	SELL	N/A	-37,988 Reduced 26.44%	105,662 $7.13 Million
Q1 2015 Oct 11, 2019	SELL	N/A	-25,175 Reduced 14.91%	143,650 $9.32 Million
Q4 2014 Oct 11, 2019	BUY	N/A	168,825	168,825 $11.1 Million

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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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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