A detailed history of Vontobel Holding Ltd. transactions in Macy'S, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 31,860 shares of M stock, worth $493,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,860
Previous 20,584 54.78%
Holding current value
$493,511
Previous $395,000 26.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

BUY
$14.31 - $19.64 $161,359 - $221,460
11,276 Added 54.78%
31,860 $499,000
Q2 2024

Aug 13, 2024

BUY
$18.15 - $20.38 $373,599 - $419,501
20,584 New
20,584 $395,000
Q4 2023

Jun 03, 2024

SELL
$10.57 - $20.77 $562,218 - $1.1 Million
-53,190 Reduced 79.9%
13,384 $269,000
Q4 2023

Jan 29, 2024

SELL
$10.57 - $20.77 $562,218 - $1.1 Million
-53,190 Reduced 79.9%
13,384 $269,000
Q3 2023

Jun 03, 2024

BUY
$10.73 - $16.59 $502,528 - $776,976
46,834 Added 237.25%
66,574 $772,000
Q3 2023

Oct 10, 2023

BUY
$10.73 - $16.59 $502,528 - $776,976
46,834 Added 237.25%
66,574 $772,000
Q2 2023

Jun 03, 2024

SELL
$13.59 - $18.92 $1.28 Million - $1.78 Million
-93,910 Reduced 82.63%
19,740 $316,000
Q2 2023

Jul 24, 2023

SELL
$13.59 - $18.92 $1.28 Million - $1.78 Million
-93,910 Reduced 82.63%
19,740 $316,000
Q1 2023

Jun 03, 2024

BUY
$16.94 - $24.46 $1.93 Million - $2.78 Million
113,650 New
113,650 $1.99 Million
Q1 2023

Apr 12, 2023

BUY
$16.94 - $24.46 $1.43 Million - $2.06 Million
84,378 Added 288.25%
113,650 $1.99 Million
Q4 2022

Feb 14, 2023

SELL
$16.09 - $23.65 $301,816 - $443,626
-18,758 Reduced 39.05%
29,272 $604,000
Q3 2022

Nov 04, 2022

BUY
$15.21 - $21.11 $96,431 - $133,837
6,340 Added 15.21%
48,030 $753,000
Q2 2022

Jul 27, 2022

BUY
$17.61 - $26.81 $111,048 - $169,063
6,306 Added 17.82%
41,690 $764,000
Q1 2022

May 13, 2022

BUY
$21.42 - $28.09 $13,708 - $17,977
640 Added 1.84%
35,384 $862,000
Q4 2021

Feb 14, 2022

SELL
$22.21 - $37.37 $332,528 - $559,503
-14,972 Reduced 30.12%
34,744 $910,000
Q3 2021

Oct 29, 2021

SELL
$16.11 - $25.11 $251,396 - $391,841
-15,605 Reduced 23.89%
49,716 $1.12 Million
Q2 2021

Aug 06, 2021

BUY
$15.72 - $19.62 $256,801 - $320,512
16,336 Added 33.35%
65,321 $1.23 Million
Q1 2021

May 11, 2021

SELL
$11.22 - $20.76 $560,584 - $1.04 Million
-49,963 Reduced 50.49%
48,985 $793,000
Q4 2020

Feb 12, 2021

BUY
$5.81 - $12.03 $574,887 - $1.19 Million
98,948 New
98,948 $1.54 Million

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 $4.2B
  • 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...
More about M
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