Cap Wealth Advisors, LLC Macy'S, Inc. Transaction History

Cap Wealth Advisors, LLC

$892 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$5.81 - $12.03 $4.15 Million - $8.6 Million	-715,126 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.67 - $7.65 $4.21 Million - $5.68 Million	-742,238 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$4.43 - $9.55 $123,534 - $266,311	27,886 Added 3.9%	742,238 $5.11 Million
Q1 2020 May 08, 2020	BUY	$4.81 - $18.1 $1.19 Million - $4.47 Million	246,791 Added 52.78%	714,352 $3.51 Million
Q1 2020 May 08, 2020	SELL	$4.81 - $18.1 $507,209 - $1.91 Million	-105,449 Reduced 18.4%	467,561 $2.3 Million
Q4 2019 Feb 06, 2020	BUY	$14.65 - $17.0 $77,264 - $89,658	5,274 Added 0.93%	573,010 $9.74 Million
Q3 2019 Oct 29, 2019	BUY	$14.3 - $23.25 $1.43 Million - $2.33 Million	100,175 Added 21.43%	567,736 $8.82 Million
Q2 2019 Aug 13, 2019	BUY	$20.43 - $25.99 $2.67 Million - $3.4 Million	130,885 Added 38.88%	467,561 $10 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $365,814 - $502,539	15,843 Added 4.94%	336,676 $8.09 Million
Q4 2018 Feb 15, 2019	BUY	$28.15 - $37.79 $605,309 - $812,598	21,503 Added 7.18%	320,833 $9.55 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $213,499 - $259,702	6,210 Added 2.12%	299,330 $10.4 Million
Q2 2018 Aug 15, 2018	BUY	$28.26 - $40.21 $70,508 - $100,323	2,495 Added 0.86%	293,120 $11 Million
Q1 2018 May 14, 2018	BUY	$23.47 - $30.41 $805,373 - $1.04 Million	34,315 Added 13.39%	290,625 $8.64 Million
Q4 2017 Feb 15, 2018	BUY	$17.53 - $26.85 $43,825 - $67,125	2,500 Added 0.98%	256,310 $6.46 Million
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $4.95 Million - $6.09 Million	253,810	253,810 $5.54 Million

Others Institutions Holding M

# of Institutions

493

Shares Held

199M

Call Options Held

7.52M

Put Options Held

12.9M

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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...

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