Douglas Lane & Associates, LLC Macy'S, Inc. Transaction History

Douglas Lane & Associates, LLC

$6.9 Billion
Q4 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 1,749,793 shares of M stock, worth $25.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,749,793

Previous 1,833,222 4.55%

Holding current value

$25.9 Million

Previous $28.8 Million 2.99%

% of portfolio

0.43%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$14.56 - $18.1 $1.21 Million - $1.51 Million	-83,429 Reduced 4.55%	1,749,793 $29.6 Million
Q3 2024 Oct 10, 2024	SELL	$14.31 - $19.64 $1.28 Million - $1.75 Million	-89,224 Reduced 4.64%	1,833,222 $28.8 Million
Q2 2024 Jul 08, 2024	SELL	$18.15 - $20.38 $1.21 Million - $1.36 Million	-66,684 Reduced 3.35%	1,922,446 $36.9 Million
Q1 2024 Apr 11, 2024	SELL	$17.44 - $21.54 $919,733 - $1.14 Million	-52,737 Reduced 2.58%	1,989,130 $39.8 Million
Q4 2023 Jan 17, 2024	SELL	$10.57 - $20.77 $1.73 Million - $3.39 Million	-163,254 Reduced 7.4%	2,041,867 $41.1 Million
Q3 2023 Oct 16, 2023	BUY	$10.73 - $16.59 $410,100 - $634,069	38,220 Added 1.76%	2,205,121 $25.6 Million
Q2 2023 Jul 19, 2023	BUY	$13.59 - $18.92 $892,917 - $1.24 Million	65,704 Added 3.13%	2,166,901 $34.8 Million
Q1 2023 Apr 17, 2023	BUY	$16.94 - $24.46 $56,257 - $81,231	3,321 Added 0.16%	2,101,197 $36.7 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $32,984 - $48,482	-2,050 Reduced 0.1%	2,097,876 $43.3 Million
Q4 2022 Jan 17, 2023	BUY	$16.09 - $23.65 $2.44 Million - $3.58 Million	151,585 Added 7.78%	2,099,926 $43.4 Million
Q3 2022 Oct 14, 2022	BUY	$15.21 - $21.11 $2.26 Million - $3.13 Million	148,493 Added 8.25%	1,948,341 $30.5 Million
Q2 2022 Jul 18, 2022	SELL	$17.61 - $26.81 $1.46 Million - $2.23 Million	-83,121 Reduced 4.41%	1,799,848 $33 Million
Q1 2022 Apr 25, 2022	SELL	$21.42 - $28.09 $2.42 Million - $3.17 Million	-112,824 Reduced 5.65%	1,882,969 $45.9 Million
Q4 2021 Jan 25, 2022	SELL	$22.21 - $37.37 $9.08 Million - $15.3 Million	-408,942 Reduced 17.01%	1,995,793 $52.3 Million
Q3 2021 Oct 21, 2021	SELL	$16.11 - $25.11 $6.56 Million - $10.2 Million	-407,170 Reduced 14.48%	2,404,735 $54.3 Million
Q2 2021 Jul 19, 2021	SELL	$15.72 - $19.62 $3.93 Million - $4.91 Million	-250,150 Reduced 8.17%	2,811,905 $53.3 Million
Q1 2021 Apr 19, 2021	SELL	$11.22 - $20.76 $2.54 Million - $4.7 Million	-226,615 Reduced 6.89%	3,062,055 $49.6 Million
Q4 2020 Jan 14, 2021	BUY	$5.81 - $12.03 $258,231 - $534,685	44,446 Added 1.37%	3,288,670 $37 Million
Q3 2020 Oct 19, 2020	BUY	$5.67 - $7.65 $4.96 Million - $6.7 Million	875,480 Added 36.96%	3,244,224 $18.5 Million
Q2 2020 Jul 28, 2020	BUY	$4.43 - $9.55 $2.02 Million - $4.36 Million	456,378 Added 23.86%	2,368,744 $16.3 Million
Q1 2020 Apr 20, 2020	BUY	$4.81 - $18.1 $515,526 - $1.94 Million	107,178 Added 5.94%	1,912,366 $9.39 Million
Q4 2019 Jan 27, 2020	SELL	$14.65 - $17.0 $1.01 Million - $1.17 Million	-68,865 Reduced 3.67%	1,805,188 $30.7 Million
Q3 2019 Oct 16, 2019	BUY	$14.3 - $23.25 $2.99 Million - $4.87 Million	209,413 Added 12.58%	1,874,053 $29.1 Million
Q2 2019 Jul 08, 2019	BUY	$20.43 - $25.99 $548,933 - $698,325	26,869 Added 1.64%	1,664,640 $35.7 Million
Q1 2019 Apr 23, 2019	SELL	$23.09 - $31.72 $864,581 - $1.19 Million	-37,444 Reduced 2.24%	1,637,771 $39.4 Million
Q4 2018 Jan 17, 2019	SELL	$28.15 - $37.79 $5.87 Million - $7.89 Million	-208,675 Reduced 11.08%	1,675,215 $49.9 Million
Q3 2018 Oct 09, 2018	SELL	$34.38 - $41.82 $4.32 Million - $5.26 Million	-125,775 Reduced 6.26%	1,883,890 $65.4 Million
Q2 2018 Jul 23, 2018	SELL	$28.26 - $40.21 $2.61 Million - $3.71 Million	-92,378 Reduced 4.39%	2,009,665 $75.2 Million
Q1 2018 Apr 23, 2018	SELL	$23.47 - $30.41 $168,232 - $217,978	-7,168 Reduced 0.34%	2,102,043 $62.5 Million
Q4 2017 Jan 24, 2018	SELL	$17.53 - $26.85 $2.35 Million - $3.59 Million	-133,885 Reduced 5.97%	2,109,211 $53.1 Million
Q3 2017 Oct 19, 2017	BUY	$19.49 - $23.98 $43.7 Million - $53.8 Million	2,243,096	2,243,096 $48.9 Million

Others Institutions Holding M

# of Institutions

488

Shares Held

202M

Call Options Held

7.72M

Put Options Held

13M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.01B
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 Douglas Lane & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglas Lane & Associates, LLC with notifications on news.

Account

Douglas Lane & Associates, LLC Macy'S, Inc. Transaction History