Morgan Stanley Macy'S, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Macy'S, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,819,990 shares of M stock, worth $47.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,819,990

Previous 3,161,908 10.81%

Holding current value

$47.4 Million

Previous $60.7 Million 27.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $4.89 Million - $6.72 Million	-341,918 Reduced 10.81%	2,819,990 $44.2 Million
Q2 2024 Oct 17, 2024	SELL	$18.15 - $20.38 $5.79 Million - $6.5 Million	-318,881 Reduced 9.16%	3,161,908 $60.7 Million
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $5.79 Million - $6.5 Million	-318,881 Reduced 9.16%	3,161,908 $60.7 Million
Q1 2024 Oct 17, 2024	BUY	$17.44 - $21.54 $5.56 Million - $6.87 Million	318,881 Added 10.09%	3,480,789 $69.6 Million
Q1 2024 Aug 16, 2024	SELL	$17.44 - $21.54 $4.66 Million - $5.76 Million	-267,178 Reduced 7.13%	3,480,789 $69.6 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $4.66 Million - $5.76 Million	-267,178 Reduced 7.13%	3,480,789 $69.6 Million
Q4 2023 Aug 16, 2024	BUY	$10.57 - $20.77 $6.19 Million - $12.2 Million	586,059 Added 18.53%	3,747,967 $75.4 Million
Q4 2023 Feb 13, 2024	SELL	$10.57 - $20.77 $3.69 Million - $7.25 Million	-349,233 Reduced 8.52%	3,747,967 $75.4 Million
Q3 2023 Nov 15, 2023	BUY	$10.73 - $16.59 $4.92 Million - $7.61 Million	458,846 Added 12.61%	4,097,200 $47.6 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $15.4 Million - $21.5 Million	1,134,417 Added 45.31%	3,638,354 $58.4 Million
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $2.66 Million - $3.84 Million	-156,980 Reduced 5.9%	2,503,937 $43.8 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $1.87 Million - $2.75 Million	116,136 Added 4.56%	2,660,917 $55 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $1.58 Million - $2.2 Million	104,160 Added 4.27%	2,544,781 $39.9 Million
Q2 2022 Oct 27, 2022	BUY	$17.61 - $26.81 $5.26 Million - $8 Million	298,426 Added 13.93%	2,440,621 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $5.26 Million - $8 Million	298,426 Added 13.93%	2,440,621 $44.7 Million
Q1 2022 Oct 27, 2022	SELL	$21.42 - $28.09 $6.39 Million - $8.38 Million	-298,426 Reduced 12.23%	2,142,195 $52.2 Million
Q1 2022 May 13, 2022	SELL	$21.42 - $28.09 $29.2 Million - $38.3 Million	-1,362,450 Reduced 38.88%	2,142,195 $52.2 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $5.09 Million - $8.56 Million	-229,158 Reduced 6.14%	3,504,645 $91.8 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $60.2 Million - $93.8 Million	3,733,803 New	3,733,803 $84.4 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.56B
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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