A detailed history of Capstone Investment Advisors, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 123,000 shares of M stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123,000
Previous 188,132 34.62%
Holding current value
$2.07 Million
Previous $3.61 Million 46.59%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.31 - $19.64 $694,006 - $952,500
-48,498 Reduced 25.78%
139,634 $2.19 Million
Q2 2024

Aug 14, 2024

BUY
$18.15 - $20.38 $892,979 - $1 Million
49,200 Added 35.41%
188,132 $3.61 Million
Q1 2024

May 01, 2024

BUY
$17.44 - $21.54 $2.27 Million - $2.8 Million
130,139 Added 1480.03%
138,932 $2.78 Million
Q4 2023

Feb 12, 2024

BUY
$10.57 - $20.77 $33,802 - $66,422
3,198 Added 57.16%
8,793 $176,000
Q3 2023

Nov 13, 2023

BUY
$10.73 - $16.59 $60,034 - $92,821
5,595 New
5,595 $64,000
Q2 2022

Aug 15, 2022

SELL
$17.61 - $26.81 $144,595 - $220,136
-8,211 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$21.42 - $28.09 $364,054 - $477,417
-16,996 Reduced 67.43%
8,211 $200,000
Q1 2021

May 17, 2021

BUY
$11.22 - $20.76 $222,795 - $412,231
19,857 Added 371.16%
25,207 $408,000
Q4 2020

Feb 16, 2021

SELL
$5.81 - $12.03 $4,008 - $8,300
-690 Reduced 11.42%
5,350 $60,000
Q3 2020

Nov 16, 2020

BUY
$5.67 - $7.65 $9,945 - $13,418
1,754 Added 40.92%
6,040 $34,000
Q2 2020

Aug 14, 2020

SELL
$4.43 - $9.55 $280,534 - $604,763
-63,326 Reduced 93.66%
4,286 $29,000
Q1 2020

May 15, 2020

SELL
$4.81 - $18.1 $183,410 - $690,171
-38,131 Reduced 36.06%
67,612 $332,000
Q4 2019

Feb 14, 2020

BUY
$14.65 - $17.0 $336,613 - $390,609
22,977 Added 27.76%
105,743 $1.8 Million
Q3 2019

Nov 14, 2019

BUY
$14.3 - $23.25 $483,954 - $786,849
33,843 Added 69.18%
82,766 $1.29 Million
Q2 2019

Aug 14, 2019

BUY
$20.43 - $25.99 $370,681 - $471,562
18,144 Added 58.95%
48,923 $1.05 Million
Q1 2019

May 15, 2019

BUY
$23.09 - $31.72 $558,154 - $766,767
24,173 Added 365.92%
30,779 $740,000
Q4 2018

Feb 14, 2019

SELL
$28.15 - $37.79 $20,859 - $28,002
-741 Reduced 10.09%
6,606 $197,000
Q3 2018

Nov 14, 2018

BUY
$34.38 - $41.82 $252,589 - $307,251
7,347 New
7,347 $255,000

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 $4.56B
  • 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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