Wbi Investments, Inc. Macy'S, Inc. Transaction History

Wbi Investments, Inc.

$404 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$10.57 - $20.77 $2.06 Million - $4.05 Million	195,074 New	195,074 $3.92 Million
Q2 2022 Jul 25, 2022	SELL	$17.61 - $26.81 $396,154 - $603,117	-22,496 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$21.42 - $28.09 $481,864 - $631,912	22,496 New	22,496 $512,000
Q4 2021 Jan 28, 2022	SELL	$22.21 - $37.37 $1.07 Million - $1.8 Million	-48,035 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$16.11 - $25.11 $773,843 - $1.21 Million	48,035 New	48,035 $1.04 Million
Q1 2020 May 08, 2020	SELL	$4.81 - $18.1 $1.09 Million - $4.11 Million	-227,186 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$14.65 - $17.0 $1.61 Million - $1.87 Million	109,979 Added 93.83%	227,186 $3.86 Million
Q3 2019 Oct 29, 2019	SELL	$14.3 - $23.25 $448,719 - $729,561	-31,379 Reduced 21.12%	117,207 $1.82 Million
Q2 2019 Jul 23, 2019	SELL	$20.43 - $25.99 $1.44 Million - $1.83 Million	-70,474 Reduced 32.17%	148,586 $3.19 Million
Q1 2019 May 08, 2019	BUY	$23.09 - $31.72 $3.11 Million - $4.28 Million	134,857 Added 160.16%	219,060 $5.26 Million
Q4 2018 Feb 11, 2019	SELL	$28.15 - $37.79 $18.6 Million - $24.9 Million	-659,859 Reduced 88.68%	84,203 $2.51 Million
Q3 2018 Oct 31, 2018	BUY	$34.38 - $41.82 $24.3 Million - $29.5 Million	705,874 Added 1848.42%	744,062 $25.8 Million
Q2 2018 Aug 09, 2018	SELL	$28.26 - $40.21 $412,652 - $587,146	-14,602 Reduced 27.66%	38,188 $1.43 Million
Q1 2018 May 10, 2018	BUY	$23.47 - $30.41 $205,949 - $266,847	8,775 Added 19.94%	52,790 $1.57 Million
Q4 2017 Feb 08, 2018	BUY	$17.53 - $26.85 $259,163 - $396,950	14,784 Added 50.58%	44,015 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $148,708 - $182,967	7,630 Added 35.32%	29,231 $638,000
Q2 2017 Aug 10, 2017	BUY	N/A	21,601	21,601 $502,000

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

Vanguard Group Inc Valley Forge, PA

34M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$395 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.5M
Shares

$236 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.51M
Shares

$145 Million
0.16% of portfolio
State Street Corp Boston, MA

9.41M
Shares

$144 Million
0.01% of portfolio

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...

More about M

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