Thrivent Financial For Lutherans Macy'S, Inc. Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Macy'S, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 66,483 shares of M stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,483

Previous 68,682 3.2%

Holding current value

$1.01 Million

Previous $1.37 Million 7.06%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.15 - $20.38 $39,911 - $44,815	-2,199 Reduced 3.2%	66,483 $1.28 Million
Q1 2024 May 14, 2024	BUY	$17.44 - $21.54 $5,650 - $6,978	324 Added 0.47%	68,682 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $1,247 - $2,450	118 Added 0.17%	68,358 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $703,845 - $1.09 Million	-65,596 Reduced 49.01%	68,240 $792,000
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $818,974 - $1.14 Million	-60,263 Reduced 31.05%	133,836 $2.15 Million
Q1 2023 May 17, 2023	SELL	$16.94 - $24.46 $1.75 Million - $2.53 Million	-103,596 Reduced 34.8%	194,099 $3.4 Million
Q4 2022 Feb 08, 2023	SELL	$16.09 - $23.65 $7.2 Million - $10.6 Million	-447,622 Reduced 60.06%	297,695 $6.15 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $5.16 Million - $7.16 Million	-339,117 Reduced 31.27%	745,317 $11.7 Million
Q2 2022 Aug 16, 2022	SELL	$17.61 - $26.81 $4.91 Million - $7.47 Million	-278,537 Reduced 20.44%	1,084,434 $19.9 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $27.2 Million - $35.6 Million	1,269,091 Added 1351.82%	1,362,971 $33.2 Million
Q4 2021 Feb 16, 2022	SELL	$22.21 - $37.37 $4.78 Million - $8.04 Million	-215,087 Reduced 69.61%	93,880 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $3.64 Million - $5.67 Million	-225,748 Reduced 42.22%	308,967 $6.98 Million
Q2 2021 Aug 19, 2021	SELL	$15.72 - $19.62 $9.89 Million - $12.3 Million	-629,314 Reduced 54.06%	534,715 $10.1 Million
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $10.2 Million - $18.8 Million	907,186 Added 353.21%	1,164,029 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $1.37 Million - $2.83 Million	-235,020 Reduced 47.78%	256,843 $2.89 Million
Q3 2020 Nov 10, 2020	SELL	$5.67 - $7.65 $90,470 - $122,063	-15,956 Reduced 3.14%	491,863 $2.8 Million
Q2 2020 Aug 12, 2020	BUY	$4.43 - $9.55 $770,651 - $1.66 Million	173,962 Added 52.11%	507,819 $3.49 Million
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $1.54 Million - $5.79 Million	319,773 Added 2270.47%	333,857 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$14.65 - $17.0 $3,369 - $3,910	230 Added 1.66%	14,084 $239,000
Q2 2019 Aug 13, 2019	BUY	$20.43 - $25.99 $2,615 - $3,326	128 Added 0.93%	13,854 $297,000
Q1 2019 May 14, 2019	BUY	$23.09 - $31.72 $7,735 - $10,626	335 Added 2.5%	13,726 $330,000
Q4 2018 Feb 15, 2019	BUY	$28.15 - $37.79 $6,643 - $8,918	236 Added 1.79%	13,391 $399,000
Q3 2018 Nov 15, 2018	BUY	$34.38 - $41.82 $10,004 - $12,169	291 Added 2.26%	13,155 $457,000
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $4,295 - $6,111	152 Added 1.2%	12,864 $482,000
Q1 2018 May 08, 2018	BUY	$23.47 - $30.41 $6,336 - $8,210	270 Added 2.17%	12,712 $378,000
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $6,556 - $10,041	374 Added 3.1%	12,442 $313,000
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $235,205 - $289,390	12,068	12,068 $263,000

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...

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Thrivent Financial For Lutherans Macy'S, Inc. Transaction History