A detailed history of Xponance, Inc. transactions in Macy'S, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 31,409 shares of M stock, worth $478,987. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,409
Previous 34,081 7.84%
Holding current value
$478,987
Previous $681,000 11.45%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$18.15 - $20.38 $48,496 - $54,455
-2,672 Reduced 7.84%
31,409 $603,000
Q1 2024

May 13, 2024

SELL
$17.44 - $21.54 $10,115 - $12,493
-580 Reduced 1.67%
34,081 $681,000
Q4 2023

Jan 31, 2024

BUY
$10.57 - $20.77 $21,277 - $41,810
2,013 Added 6.17%
34,661 $697,000
Q3 2023

Oct 23, 2023

SELL
$10.73 - $16.59 $8,358 - $12,923
-779 Reduced 2.33%
32,648 $379,000
Q2 2023

Jul 13, 2023

SELL
$13.59 - $18.92 $35,877 - $49,948
-2,640 Reduced 7.32%
33,427 $536,000
Q1 2023

Apr 17, 2023

BUY
$16.94 - $24.46 $1,355 - $1,956
80 Added 0.22%
36,067 $630,000
Q4 2022

Jan 23, 2023

BUY
$16.09 - $23.65 $66,322 - $97,485
4,122 Added 12.94%
35,987 $0
Q3 2022

Oct 24, 2022

SELL
$15.21 - $21.11 $31,849 - $44,204
-2,094 Reduced 6.17%
31,865 $499,000
Q2 2022

Aug 02, 2022

SELL
$17.61 - $26.81 $180,889 - $275,392
-10,272 Reduced 23.22%
33,959 $622,000
Q1 2022

Apr 20, 2022

SELL
$21.42 - $28.09 $40,805 - $53,511
-1,905 Reduced 4.13%
44,231 $1.08 Million
Q4 2021

Jan 31, 2022

BUY
$22.21 - $37.37 $685,356 - $1.15 Million
30,858 Added 201.98%
46,136 $1.21 Million
Q3 2021

Nov 05, 2021

SELL
$16.11 - $25.11 $33,073 - $51,550
-2,053 Reduced 11.85%
15,278 $345,000
Q2 2021

Aug 12, 2021

BUY
$15.72 - $19.62 $272,443 - $340,034
17,331 New
17,331 $329,000
Q3 2020

Oct 26, 2020

SELL
$5.67 - $7.65 $81,375 - $109,792
-14,352 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$4.43 - $9.55 $63,579 - $137,061
14,352 New
14,352 $99,000

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 $4.13B
  • 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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