Barnett & Company, Inc. Macy'S, Inc. Transaction History

Barnett & Company, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$16.94 - $24.46 $194,810 - $281,290	-11,500 Reduced 34.85%	21,500 $376,000
Q4 2022 Jan 26, 2023	BUY	$16.09 - $23.65 $16,090 - $23,650	1,000 Added 3.13%	33,000 $0
Q3 2022 Nov 02, 2022	BUY	$15.21 - $21.11 $95,823 - $132,993	6,300 Added 24.51%	32,000 $501,000
Q2 2022 Aug 02, 2022	BUY	$17.61 - $26.81 $452,577 - $689,017	25,700 New	25,700 $471,000
Q2 2021 Jul 20, 2021	SELL	$15.72 - $19.62 $703,737 - $878,328	-44,767 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$11.22 - $20.76 $19,074 - $35,292	-1,700 Reduced 3.66%	44,767 $725,000
Q3 2020 Nov 03, 2020	SELL	$5.67 - $7.65 $2,268 - $3,060	-400 Reduced 0.85%	46,467 $265,000
Q2 2020 Jul 22, 2020	SELL	$4.43 - $9.55 $21,707 - $46,795	-4,900 Reduced 9.47%	46,867 $322,000
Q1 2020 Apr 23, 2020	BUY	$4.81 - $18.1 $35,594 - $133,940	7,400 Added 16.68%	51,767 $254,000
Q4 2019 Jan 22, 2020	SELL	$14.65 - $17.0 $129,403 - $150,161	-8,833 Reduced 16.6%	44,367 $754,000
Q3 2019 Nov 12, 2019	SELL	$14.3 - $23.25 $14,300 - $23,250	-1,000 Reduced 1.85%	53,200 $827,000
Q2 2019 Jul 30, 2019	BUY	$20.43 - $25.99 $40,860 - $51,980	2,000 Added 3.83%	54,200 $1.16 Million
Q4 2018 Feb 15, 2019	SELL	$28.15 - $37.79 $339,179 - $455,331	-12,049 Reduced 18.75%	52,200 $1.56 Million
Q3 2018 Nov 02, 2018	SELL	$34.38 - $41.82 $57,414 - $69,839	-1,670 Reduced 2.53%	64,249 $2.23 Million
Q2 2018 Aug 03, 2018	BUY	$28.26 - $40.21 $1.86 Million - $2.65 Million	65,919 New	65,919 $2.47 Million

498

198M

7.55M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.16B
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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