A detailed history of Versant Capital Management, Inc transactions in Macy'S, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,622 shares of M stock, worth $43,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,622
Previous 1,330 97.14%
Holding current value
$43,866
Previous $25,000 64.0%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$14.31 - $19.64 $18,488 - $25,374
1,292 Added 97.14%
2,622 $41,000
Q2 2024

Jul 05, 2024

BUY
$18.15 - $20.38 $471 - $529
26 Added 1.99%
1,330 $25,000
Q1 2024

Apr 03, 2024

BUY
$17.44 - $21.54 $784 - $969
45 Added 3.57%
1,304 $26,000
Q4 2023

Jan 08, 2024

BUY
$10.57 - $20.77 $1,543 - $3,032
146 Added 13.12%
1,259 $25,000
Q3 2023

Oct 11, 2023

SELL
$10.73 - $16.59 $869 - $1,343
-81 Reduced 6.78%
1,113 $12,000
Q2 2023

Jul 10, 2023

BUY
$13.59 - $18.92 $3,030 - $4,219
223 Added 22.97%
1,194 $19,000
Q1 2023

Apr 10, 2023

SELL
$16.94 - $24.46 $1,372 - $1,981
-81 Reduced 7.7%
971 $16,000
Q4 2022

Jan 25, 2023

SELL
$16.09 - $23.65 $1,094 - $1,608
-68 Reduced 6.07%
1,052 $0
Q3 2022

Dec 30, 2022

SELL
$15.21 - $21.11 $28,305 - $39,285
-1,861 Reduced 62.43%
1,120 $18,000
Q1 2022

Apr 29, 2022

SELL
$21.42 - $28.09 $35,428 - $46,460
-1,654 Reduced 35.69%
2,981 $73,000
Q4 2021

Jan 06, 2022

SELL
$22.21 - $37.37 $2,109 - $3,550
-95 Reduced 2.01%
4,635 $121,000
Q3 2021

Oct 29, 2021

SELL
$16.11 - $25.11 $499 - $778
-31 Reduced 0.65%
4,730 $107,000
Q2 2021

Jul 22, 2021

SELL
$15.72 - $19.62 $25,167 - $31,411
-1,601 Reduced 25.17%
4,761 $90,000
Q4 2020

Feb 08, 2021

SELL
$5.81 - $12.03 $4,456 - $9,227
-767 Reduced 10.76%
6,362 $71,000
Q3 2020

Nov 02, 2020

BUY
$5.67 - $7.65 $1,077 - $1,453
190 Added 2.74%
7,129 $40,000
Q2 2020

Jul 16, 2020

BUY
$4.43 - $9.55 $30,066 - $64,815
6,787 Added 4465.13%
6,939 $47,000
Q1 2020

Apr 17, 2020

SELL
$4.81 - $18.1 $1,346 - $5,068
-280 Reduced 64.81%
152 $0
Q4 2019

Jan 28, 2020

SELL
$14.65 - $17.0 $586 - $680
-40 Reduced 8.47%
432 $7,000
Q3 2019

Oct 18, 2019

SELL
$14.3 - $23.25 $1,487 - $2,418
-104 Reduced 18.06%
472 $7,000
Q2 2019

Jul 16, 2019

SELL
$20.43 - $25.99 $980 - $1,247
-48 Reduced 7.69%
576 $12,000
Q1 2019

Apr 23, 2019

BUY
$23.09 - $31.72 $14,084 - $19,349
610 Added 4357.14%
624 $14,000
Q1 2019

Apr 23, 2019

SELL
$23.09 - $31.72 $17,756 - $24,392
-769 Reduced 98.21%
14 $14,000
Q4 2018

Jan 29, 2019

SELL
$28.15 - $37.79 $1,097 - $1,473
-39 Reduced 4.74%
783 $23,000
Q2 2018

Jul 06, 2018

BUY
$28.26 - $40.21 $1,554 - $2,211
55 Added 7.17%
822 $30,000
Q1 2018

Apr 19, 2018

BUY
$23.47 - $30.41 $4,482 - $5,808
191 Added 33.16%
767 $22,000
Q4 2017

Apr 19, 2018

SELL
$17.53 - $26.85 $2,541 - $3,893
-145 Reduced 20.11%
576 $14,000
Q3 2017

Apr 23, 2018

SELL
$19.49 - $23.98 $1,539 - $1,894
-79 Reduced 9.88%
721 $15,000
Q2 2017

Apr 23, 2018

BUY
N/A
27 Added 3.49%
800 $18,000
Q1 2017

Apr 23, 2018

SELL
N/A
-18 Reduced 2.28%
773 $22,000
Q4 2016

Apr 23, 2018

SELL
N/A
-46 Reduced 5.5%
791 $28,000
Q3 2016

Apr 23, 2018

BUY
N/A
48 Added 6.08%
837 $31,000
Q2 2016

Apr 23, 2018

SELL
N/A
-55 Reduced 6.52%
789 $26,000
Q1 2016

Apr 23, 2018

BUY
N/A
1 Added 0.12%
844 $37,000
Q4 2015

Apr 23, 2018

BUY
N/A
843
843 $29,000

Others Institutions Holding M

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.53B
  • 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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