Allianz Asset Management Gmb H Macy'S, Inc. Transaction History

Allianz Asset Management Gmb H

$80.6 Billion
Q3 2025

A detailed history of Allianz Asset Management Gmb H transactions in Macy'S, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,223,138 shares of M stock, worth $64.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,223,138

Previous 3,157,743 2.07%

Holding current value

$64.4 Million

Previous $36.8 Million 56.96%

% of portfolio

0.07%

Previous 0.05%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$11.9 - $18.17 $778,200 - $1.19 Million	65,395 Added 2.07%	3,223,138 $57.8 Million
Q2 2025 Jul 28, 2025	BUY	$10.02 - $13.19 $749,175 - $986,189	74,768 Added 2.43%	3,157,743 $36.8 Million
Q1 2025 May 05, 2025	SELL	$12.56 - $16.82 $5.39 Million - $7.22 Million	-429,167 Reduced 12.22%	3,082,975 $38.7 Million
Q4 2024 Feb 03, 2025	BUY	$14.56 - $18.1 $5.99 Million - $7.45 Million	411,412 Added 13.27%	3,512,142 $59.5 Million
Q3 2024 Nov 12, 2024	BUY	$14.31 - $19.64 $17.4 Million - $23.9 Million	1,218,546 Added 64.74%	3,100,730 $48.7 Million

Q2 2024 Aug 13, 2024	BUY	$18.15 - $20.38 $7.79 Million - $8.75 Million	429,142 Added 29.53%	1,882,184 $36.1 Million
Q1 2024 May 13, 2024	SELL	$17.44 - $21.54 $3.06 Million - $3.78 Million	-175,528 Reduced 10.78%	1,453,042 $29 Million
Q4 2023 Feb 12, 2024	SELL	$10.57 - $20.77 $923,818 - $1.82 Million	-87,400 Reduced 5.09%	1,628,570 $32.8 Million
Q3 2023 Nov 13, 2023	SELL	$10.73 - $16.59 $1.42 Million - $2.19 Million	-132,214 Reduced 7.15%	1,715,970 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $18.92 $281,122 - $391,379	20,686 Added 1.13%	1,848,184 $29.7 Million
Q1 2023 May 11, 2023	SELL	$16.94 - $24.46 $11.5 Million - $16.6 Million	-680,272 Reduced 27.13%	1,827,498 $32 Million
Q4 2022 Feb 13, 2023	SELL	$16.09 - $23.65 $18.1 Million - $26.6 Million	-1,123,015 Reduced 30.93%	2,507,770 $51.8 Million
Q3 2022 Nov 08, 2022	SELL	$15.21 - $21.11 $1.95 Million - $2.7 Million	-127,977 Reduced 3.4%	3,630,785 $56.9 Million
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $2.02 Million - $3.07 Million	-114,425 Reduced 2.95%	3,758,762 $68.9 Million
Q1 2022 May 13, 2022	SELL	$21.42 - $28.09 $2.59 Million - $3.4 Million	-121,010 Reduced 3.03%	3,873,187 $94.4 Million
Q4 2021 Feb 11, 2022	SELL	$22.21 - $37.37 $2.61 Million - $4.39 Million	-117,373 Reduced 2.85%	3,994,197 $105 Million
Q3 2021 Nov 10, 2021	BUY	$16.11 - $25.11 $59.3 Million - $92.5 Million	3,682,893 Added 859.13%	4,111,570 $92.9 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $1.45 Million - $1.8 Million	91,927 Added 27.3%	428,677 $8.13 Million
Q1 2021 May 13, 2021	SELL	$11.22 - $20.76 $382,052 - $706,898	-34,051 Reduced 9.18%	336,750 $5.45 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $4.4 Million - $9.12 Million	-757,893 Reduced 67.15%	370,801 $4.17 Million
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $264,153 - $356,398	-46,588 Reduced 3.96%	1,128,694 $6.43 Million
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $511,421 - $1.1 Million	-115,445 Reduced 8.94%	1,175,282 $8.09 Million
Q1 2020 May 14, 2020	SELL	$4.81 - $18.1 $1.46 Million - $5.5 Million	-303,818 Reduced 19.05%	1,290,727 $6.34 Million
Q4 2019 Feb 13, 2020	SELL	$14.65 - $17.0 $9.87 Million - $11.5 Million	-673,941 Reduced 29.71%	1,594,545 $27.1 Million
Q3 2019 Nov 13, 2019	SELL	$14.3 - $23.25 $6.41 Million - $10.4 Million	-448,302 Reduced 16.5%	2,268,486 $35.3 Million
Q2 2019 Aug 08, 2019	BUY	$20.43 - $25.99 $1.84 Million - $2.34 Million	89,873 Added 3.42%	2,716,788 $58.3 Million
Q1 2019 May 13, 2019	SELL	$23.09 - $31.72 $9.41 Million - $12.9 Million	-407,568 Reduced 13.43%	2,626,915 $63.1 Million
Q4 2018 Apr 02, 2019	SELL	$28.15 - $37.79 $1.76 Million - $2.36 Million	-62,532 Reduced 2.02%	3,034,483 $90.4 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $10.6 Million - $14.2 Million	375,798 Added 13.81%	3,097,015 $92.2 Million
Q3 2018 Apr 09, 2019	SELL	$34.38 - $41.82 $2.17 Million - $2.64 Million	-63,132 Reduced 2.27%	2,721,217 $94.5 Million
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $36.8 Million - $44.7 Million	1,069,540 Added 62.37%	2,784,349 $96.7 Million
Q2 2018 Apr 09, 2019	SELL	$28.26 - $40.21 $1.91 Million - $2.71 Million	-67,452 Reduced 3.78%	1,714,809 $64.2 Million
Q2 2018 Aug 13, 2018	BUY	$28.26 - $40.21 $12.8 Million - $18.3 Million	454,050 Added 34.19%	1,782,261 $66.7 Million
Q1 2018 Apr 09, 2019	SELL	$23.47 - $30.41 $1.61 Million - $2.09 Million	-68,710 Reduced 4.92%	1,328,211 $39.5 Million
Q1 2018 May 14, 2018	SELL	$23.47 - $30.41 $2.15 Million - $2.79 Million	-91,734 Reduced 6.16%	1,396,921 $41.5 Million
Q4 2017 Apr 17, 2019	SELL	$17.53 - $26.85 $964,202 - $1.48 Million	-55,003 Reduced 3.56%	1,488,655 $37.5 Million
Q4 2017 Feb 13, 2018	SELL	$17.53 - $26.85 $2.61 Million - $3.99 Million	-148,730 Reduced 8.79%	1,543,658 $38.9 Million
Q3 2017 Apr 17, 2019	SELL	$19.49 - $23.98 $786,811 - $968,072	-40,370 Reduced 2.33%	1,692,388 $36.9 Million
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $119,707 - $147,285	6,142 Added 0.36%	1,732,758 $37.8 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-25,939 Reduced 1.48%	1,726,616 $40.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,374,304 Reduced 43.95%	1,752,555 $40.7 Million
Q1 2017 Apr 17, 2019	BUY	N/A	517,974 Added 19.85%	3,126,859 $92.7 Million
Q4 2016 Apr 17, 2019	BUY	N/A	237,675 Added 10.02%	2,608,885 $93.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,371,210	2,371,210 $87.5 Million

Others Institutions Holding M

# of Institutions

521

Shares Held

219M

Call Options Held

8.46M

Put Options Held

12.2M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $5.42B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Macy'S, Inc. Transaction History