Wealthfront Advisers LLC Macy'S, Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 117,461 shares of M stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,461

Previous 119,866 2.01%

Holding current value

$2.13 Million

Previous $2.3 Million 19.95%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.31 - $19.64 $34,415 - $47,234	-2,405 Reduced 2.01%	117,461 $1.84 Million
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

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 $4.9B
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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Wealthfront Advisers LLC Macy'S, Inc. Transaction History