A detailed history of First Trust Advisors LP transactions in Macy'S, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 816,098 shares of M stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
816,098
Previous 920,133 11.31%
Holding current value
$13.7 Million
Previous $17.7 Million 27.52%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$14.31 - $19.64 $1.49 Million - $2.04 Million
-104,035 Reduced 11.31%
816,098 $12.8 Million
Q2 2024

Aug 13, 2024

SELL
$18.15 - $20.38 $8.9 Million - $10 Million
-490,565 Reduced 34.77%
920,133 $17.7 Million
Q1 2024

May 13, 2024

SELL
$17.44 - $21.54 $10.2 Million - $12.6 Million
-585,934 Reduced 29.35%
1,410,698 $28.2 Million
Q4 2023

Feb 13, 2024

BUY
$10.57 - $20.77 $3.51 Million - $6.91 Million
332,465 Added 19.98%
1,996,632 $40.2 Million
Q3 2023

Nov 13, 2023

BUY
$10.73 - $16.59 $3.05 Million - $4.71 Million
283,929 Added 20.57%
1,664,167 $19.3 Million
Q2 2023

Aug 14, 2023

BUY
$13.59 - $18.92 $4.25 Million - $5.91 Million
312,549 Added 29.27%
1,380,238 $22.2 Million
Q1 2023

May 15, 2023

BUY
$16.94 - $24.46 $8.37 Million - $12.1 Million
493,975 Added 86.1%
1,067,689 $18.7 Million
Q4 2022

Feb 09, 2023

BUY
$16.09 - $23.65 $426,803 - $627,339
26,526 Added 4.85%
573,714 $11.9 Million
Q3 2022

Nov 14, 2022

BUY
$15.21 - $21.11 $4.44 Million - $6.16 Million
291,649 Added 114.13%
547,188 $8.57 Million
Q2 2022

Aug 12, 2022

BUY
$17.61 - $26.81 $1.17 Million - $1.77 Million
66,200 Added 34.96%
255,539 $4.68 Million
Q1 2022

May 13, 2022

SELL
$21.42 - $28.09 $2.97 Million - $3.89 Million
-138,482 Reduced 42.24%
189,339 $4.61 Million
Q4 2021

Feb 08, 2022

BUY
$22.21 - $37.37 $3.49 Million - $5.87 Million
157,188 Added 92.12%
327,821 $8.58 Million
Q3 2021

Nov 15, 2021

BUY
$16.11 - $25.11 $2.32 Million - $3.62 Million
144,119 Added 543.56%
170,633 $3.86 Million
Q2 2021

Aug 16, 2021

SELL
$15.72 - $19.62 $45,493 - $56,780
-2,894 Reduced 9.84%
26,514 $503,000
Q1 2021

May 14, 2021

BUY
$11.22 - $20.76 $329,957 - $610,510
29,408 New
29,408 $476,000
Q4 2020

Feb 02, 2021

SELL
$5.81 - $12.03 $2.08 Million - $4.3 Million
-357,654 Closed
0 $0
Q3 2020

Nov 05, 2020

SELL
$5.67 - $7.65 $10.4 Million - $14 Million
-1,835,595 Reduced 83.69%
357,654 $2.04 Million
Q2 2020

Jul 22, 2020

BUY
$4.43 - $9.55 $4.25 Million - $9.15 Million
958,595 Added 77.64%
2,193,249 $15.1 Million
Q1 2020

May 06, 2020

SELL
$4.81 - $18.1 $426,738 - $1.61 Million
-88,719 Reduced 6.7%
1,234,654 $6.06 Million
Q4 2019

Feb 03, 2020

BUY
$14.65 - $17.0 $4.12 Million - $4.78 Million
281,030 Added 26.96%
1,323,373 $22.5 Million
Q3 2019

Nov 04, 2019

BUY
$14.3 - $23.25 $887,286 - $1.44 Million
62,048 Added 6.33%
1,042,343 $16.2 Million
Q2 2019

Jul 30, 2019

SELL
$20.43 - $25.99 $3.92 Million - $4.99 Million
-192,067 Reduced 16.38%
980,295 $21 Million
Q1 2019

May 09, 2019

BUY
$23.09 - $31.72 $5.57 Million - $7.65 Million
241,062 Added 25.88%
1,172,362 $28.2 Million
Q4 2018

Feb 07, 2019

BUY
$28.15 - $37.79 $13 Million - $17.5 Million
462,494 Added 98.65%
931,300 $27.7 Million
Q3 2018

Oct 25, 2018

BUY
$34.38 - $41.82 $1.52 Million - $1.85 Million
44,346 Added 10.45%
468,806 $16.3 Million
Q2 2018

Aug 02, 2018

SELL
$28.26 - $40.21 $5.09 Million - $7.24 Million
-180,064 Reduced 29.79%
424,460 $15.9 Million
Q1 2018

Apr 23, 2018

SELL
$23.47 - $30.41 $3.07 Million - $3.97 Million
-130,699 Reduced 17.78%
604,524 $18 Million
Q4 2017

Feb 08, 2018

SELL
$17.53 - $26.85 $7.76 Million - $11.9 Million
-442,638 Reduced 37.58%
735,223 $18.5 Million
Q3 2017

Oct 24, 2017

BUY
$19.49 - $23.98 $23 Million - $28.2 Million
1,177,861
1,177,861 $25.7 Million

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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.