Treasurer Of The State Of North Carolina Macy'S, Inc. Transaction History

Treasurer Of The State Of North Carolina

$23.6 Billion
Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Macy'S, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 119,164 shares of M stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,164

Previous 120,823 1.37%

Holding current value

$1.82 Million

Previous $2.42 Million 5.26%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $30,110 - $33,810	-1,659 Reduced 1.37%	119,164 $2.29 Million
Q1 2024 May 09, 2024	BUY	$17.44 - $21.54 $14,475 - $17,878	830 Added 0.69%	120,823 $2.42 Million
Q4 2023 Feb 12, 2024	BUY	$10.57 - $20.77 $12,366 - $24,300	1,170 Added 0.98%	119,993 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	$10.73 - $16.59 $34,014 - $52,590	-3,170 Reduced 2.6%	118,823 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $56,806 - $79,085	4,180 Added 3.55%	121,993 $1.96 Million
Q1 2023 May 04, 2023	BUY	$16.94 - $24.46 $14,229 - $20,546	840 Added 0.72%	117,813 $2.06 Million
Q4 2022 Feb 09, 2023	BUY	$16.09 - $23.65 $23,974 - $35,238	1,490 Added 1.29%	116,973 $2.42 Million
Q3 2022 Nov 08, 2022	SELL	$15.21 - $21.11 $74,681 - $103,650	-4,910 Reduced 4.08%	115,483 $1.81 Million
Q2 2022 Aug 02, 2022	BUY	$17.61 - $26.81 $2.12 Million - $3.23 Million	120,393 New	120,393 $2.21 Million
Q2 2020 Aug 07, 2020	SELL	$4.43 - $9.55 $565,228 - $1.22 Million	-127,591 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.81 - $18.1 $254,978 - $959,481	53,010 Added 71.08%	127,591 $626,000
Q4 2019 Feb 12, 2020	BUY	$14.65 - $17.0 $9,376 - $10,880	640 Added 0.87%	74,581 $1.27 Million
Q3 2019 Nov 07, 2019	SELL	$14.3 - $23.25 $2.48 Million - $4.04 Million	-173,706 Reduced 70.14%	73,941 $1.15 Million
Q2 2019 Aug 23, 2019	BUY	$20.43 - $25.99 $424,126 - $539,552	20,760 Added 9.15%	247,647 $5.32 Million
Q1 2019 Aug 07, 2019	BUY	$23.09 - $31.72 $499,205 - $685,786	21,620 Added 10.53%	226,887 $5.45 Million
Q4 2018 Aug 07, 2019	BUY	$28.15 - $37.79 $35,328 - $47,426	1,255 Added 0.62%	205,267 $6.11 Million
Q3 2018 Aug 07, 2019	BUY	$34.38 - $41.82 $3.68 Million - $4.48 Million	107,108 Added 110.53%	204,012 $7.09 Million
Q2 2018 Aug 07, 2019	BUY	$28.26 - $40.21 $1.06 Million - $1.52 Million	37,678 Added 63.62%	96,904 $3.63 Million
Q1 2018 Jul 24, 2019	BUY	$23.47 - $30.41 $1.39 Million - $1.8 Million	59,226 New	59,226 $1.76 Million

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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Treasurer Of The State Of North Carolina Macy'S, Inc. Transaction History