Wealthfront Advisers LLC Macy'S, Inc. Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 119,866 shares of M stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,866

Previous 125,536 4.52%

Holding current value

$1.83 Million

Previous $2.51 Million 8.29%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $102,910 - $115,554	-5,670 Reduced 4.52%	119,866 $2.3 Million
Q1 2024 Apr 19, 2024	SELL	$17.44 - $21.54 $49,878 - $61,604	-2,860 Reduced 2.23%	125,536 $2.51 Million
Q4 2023 Feb 09, 2024	SELL	$10.57 - $20.77 $26,372 - $51,821	-2,495 Reduced 1.91%	128,396 $2.58 Million
Q3 2023 Nov 01, 2023	SELL	$10.73 - $16.59 $30,119 - $46,568	-2,807 Reduced 2.1%	130,891 $1.52 Million
Q2 2023 Aug 07, 2023	SELL	$13.59 - $18.92 $37,087 - $51,632	-2,729 Reduced 2.0%	133,698 $2.15 Million
Q1 2023 Apr 28, 2023	SELL	$16.94 - $24.46 $44,077 - $63,644	-2,602 Reduced 1.87%	136,427 $2.39 Million
Q4 2022 Feb 10, 2023	SELL	$16.09 - $23.65 $79,323 - $116,594	-4,930 Reduced 3.42%	139,029 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $54,467 - $75,594	-3,581 Reduced 2.43%	143,959 $2.26 Million
Q2 2022 Jul 20, 2022	SELL	$17.61 - $26.81 $93,808 - $142,816	-5,327 Reduced 3.48%	147,540 $2.7 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $95,811 - $125,646	-4,473 Reduced 2.84%	152,867 $3.72 Million
Q4 2021 Jan 21, 2022	SELL	$22.21 - $37.37 $69,006 - $116,108	-3,107 Reduced 1.94%	157,340 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $33,363 - $52,002	-2,071 Reduced 1.27%	160,447 $3.63 Million
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $34,631 - $43,222	-2,203 Reduced 1.34%	162,518 $3.08 Million
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $31,303 - $57,920	-2,790 Reduced 1.67%	164,721 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $32,623 - $67,548	-5,615 Reduced 3.24%	167,511 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $78,648 - $106,113	-13,871 Reduced 7.42%	173,126 $987,000
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $1.01 Million - $2.18 Million	-228,570 Reduced 55.0%	186,997 $1.29 Million
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $1.34 Million - $5.05 Million	279,126 Added 204.58%	415,567 $2.04 Million
Q4 2019 Jan 21, 2020	BUY	$14.65 - $17.0 $718,274 - $833,493	49,029 Added 56.09%	136,441 $2.32 Million
Q3 2019 Oct 15, 2019	BUY	$14.3 - $23.25 $618,031 - $1 Million	43,219 Added 97.8%	87,412 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$20.43 - $25.99 $759,730 - $966,490	-37,187 Reduced 45.7%	44,193 $948,000
Q1 2019 May 13, 2019	SELL	$23.09 - $31.72 $472,144 - $648,610	-20,448 Reduced 20.08%	81,380 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $2.87 Million - $3.85 Million	101,828 New	101,828 $3.03 Million

Others Institutions Holding M

# of Institutions

489

Shares Held

202M

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 $4.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Macy'S, Inc. Transaction History