Cumberland Advisors Inc Macy'S, Inc. Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

A detailed history of Cumberland Advisors Inc transactions in Macy'S, Inc. stock. As of the latest transaction made, Cumberland Advisors Inc holds 117,510 shares of M stock, worth $1.79 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

117,510

Previous 117,510 -0.0%

Holding current value

$1.79 Million

Previous $2.26 Million 18.31%

% of portfolio

0.73%

Previous 0.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$18.15 - $20.38 $18,150 - $20,380	1,000 Added 0.86%	117,510 $2.26 Million
Q3 2023 Oct 23, 2023	BUY	$10.73 - $16.59 $21,460 - $33,180	2,000 Added 1.75%	116,510 $1.35 Million
Q2 2023 Jul 24, 2023	BUY	$13.59 - $18.92 $61,155 - $85,140	4,500 Added 4.09%	114,510 $1.84 Million
Q1 2023 Apr 28, 2023	BUY	$16.94 - $24.46 $16,940 - $24,460	1,000 Added 0.92%	110,010 $1.92 Million
Q4 2022 Jan 30, 2023	BUY	$16.09 - $23.65 $16,090 - $23,650	1,000 Added 0.93%	109,010 $2.25 Million
Q3 2022 Oct 24, 2022	BUY	$15.21 - $21.11 $243,360 - $337,760	16,000 Added 17.39%	108,010 $1.69 Million
Q2 2022 Jul 20, 2022	SELL	$17.61 - $26.81 $12,327 - $18,767	-700 Reduced 0.76%	92,010 $1.69 Million
Q1 2022 Apr 19, 2022	SELL	$21.42 - $28.09 $59,976 - $78,652	-2,800 Reduced 2.93%	92,710 $2.26 Million
Q4 2021 Jan 27, 2022	SELL	$22.21 - $37.37 $426,432 - $717,504	-19,200 Reduced 16.74%	95,510 $2.5 Million
Q3 2021 Oct 26, 2021	SELL	$16.11 - $25.11 $103,104 - $160,704	-6,400 Reduced 5.28%	114,710 $2.59 Million
Q4 2020 Jan 20, 2021	BUY	$5.81 - $12.03 $39,508 - $81,804	6,800 Added 5.95%	121,110 $1.36 Million
Q2 2020 Jul 20, 2020	BUY	$4.43 - $9.55 $330,921 - $713,385	74,700 Added 188.59%	114,310 $786,000
Q1 2020 Apr 27, 2020	SELL	$4.81 - $18.1 $33,670 - $126,700	-7,000 Reduced 15.02%	39,610 $194,000
Q4 2019 Jan 16, 2020	BUY	$14.65 - $17.0 $27,835 - $32,300	1,900 Added 4.25%	46,610 $792,000
Q3 2019 Oct 11, 2019	BUY	$14.3 - $23.25 $7,150 - $11,625	500 Added 1.13%	44,710 $695,000
Q2 2019 Jul 11, 2019	BUY	$20.43 - $25.99 $6,129 - $7,796	300 Added 0.68%	44,210 $949,000
Q1 2019 Apr 02, 2019	BUY	$23.09 - $31.72 $258,608 - $355,264	11,200 Added 34.24%	43,910 $1.06 Million
Q4 2018 Jan 08, 2019	BUY	$28.15 - $37.79 $920,786 - $1.24 Million	32,710 New	32,710 $974,000

Others Institutions Holding M

# of Institutions

489

Shares Held

202M

Call Options Held

9.12M

Put Options Held

9.25M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.14B
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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Cumberland Advisors Inc Macy'S, Inc. Transaction History