Waterfront Wealth Inc. Macy'S, Inc. Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Macy'S, Inc. stock. As of the latest transaction made, Waterfront Wealth Inc. holds 179,739 shares of M stock, worth $3.01 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

179,739

Previous 174,673 2.9%

Holding current value

$3.01 Million

Previous $3.35 Million 15.9%

% of portfolio

0.71%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$14.31 - $19.64 $72,494 - $99,496	5,066 Added 2.9%	179,739 $2.82 Million
Q2 2024 Aug 01, 2024	BUY	$18.15 - $20.38 $49,259 - $55,311	2,714 Added 1.58%	174,673 $3.35 Million
Q1 2024 May 13, 2024	BUY	$17.44 - $21.54 $231,760 - $286,245	13,289 Added 8.38%	171,959 $3.44 Million
Q4 2023 Jan 31, 2024	BUY	$10.57 - $20.77 $113,268 - $222,571	10,716 Added 7.24%	158,670 $3.19 Million
Q3 2023 Nov 09, 2023	BUY	$10.73 - $16.59 $336,106 - $519,665	31,324 Added 26.86%	147,954 $1.72 Million
Q2 2023 Jul 28, 2023	BUY	$13.59 - $18.92 $34,681 - $48,283	2,552 Added 2.24%	116,630 $1.87 Million
Q1 2023 Apr 19, 2023	BUY	$16.94 - $24.46 $38,148 - $55,083	2,252 Added 2.01%	114,078 $2 Million
Q4 2022 Jan 30, 2023	BUY	$16.09 - $23.65 $77,408 - $113,780	4,811 Added 4.5%	111,826 $2.31 Million
Q3 2022 Nov 01, 2022	BUY	$15.21 - $21.11 $222,446 - $308,733	14,625 Added 15.83%	107,015 $2.24 Million
Q2 2022 Jul 25, 2022	BUY	$17.61 - $26.81 $287,835 - $438,209	16,345 Added 21.49%	92,390 $1.69 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $818,458 - $1.07 Million	38,210 Added 100.99%	76,045 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $23,009 - $38,715	1,036 Added 2.82%	37,835 $991,000
Q3 2021 Nov 02, 2021	BUY	$16.11 - $25.11 $7,620 - $11,877	473 Added 1.3%	36,799 $832,000
Q2 2021 Aug 04, 2021	BUY	$15.72 - $19.62 $14,242 - $17,775	906 Added 2.56%	36,326 $689,000
Q1 2021 Apr 23, 2021	SELL	$11.22 - $20.76 $229,022 - $423,753	-20,412 Reduced 36.56%	35,420 $557,000
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $324,383 - $671,658	55,832 New	55,832 $628,000

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

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

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Waterfront Wealth Inc. Macy'S, Inc. Transaction History