A detailed history of Quadrant Capital Group LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,789 shares of M stock, worth $80,550. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,789
Previous 4,838 1.01%
Holding current value
$80,550
Previous $92,000 18.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$14.31 - $19.64 $701 - $962
-49 Reduced 1.01%
4,789 $75,000
Q2 2024

Aug 12, 2024

SELL
$18.15 - $20.38 $399 - $448
-22 Reduced 0.45%
4,838 $92,000
Q1 2024

May 15, 2024

BUY
$17.44 - $21.54 $3,749 - $4,631
215 Added 4.63%
4,860 $97,000
Q4 2023

Feb 08, 2024

BUY
$10.57 - $20.77 $21,309 - $41,872
2,016 Added 76.68%
4,645 $93,000
Q3 2023

Nov 14, 2023

BUY
$10.73 - $16.59 $17,232 - $26,643
1,606 Added 156.99%
2,629 $30,000
Q2 2023

Aug 09, 2023

SELL
$13.59 - $18.92 $35,660 - $49,646
-2,624 Reduced 71.95%
1,023 $16,000
Q1 2023

May 11, 2023

BUY
$16.94 - $24.46 $21,632 - $31,235
1,277 Added 53.88%
3,647 $63,000
Q4 2022

Feb 10, 2023

BUY
$16.09 - $23.65 $8,929 - $13,125
555 Added 30.58%
2,370 $48,000
Q3 2022

Nov 10, 2022

BUY
$15.21 - $21.11 $10,099 - $14,017
664 Added 57.69%
1,815 $28,000
Q2 2022

Aug 09, 2022

SELL
$17.61 - $26.81 $1,444 - $2,198
-82 Reduced 6.65%
1,151 $21,000
Q1 2022

May 06, 2022

BUY
$21.42 - $28.09 $10,388 - $13,623
485 Added 64.84%
1,233 $30,000
Q4 2021

Feb 01, 2022

SELL
$22.21 - $37.37 $5,930 - $9,977
-267 Reduced 26.31%
748 $20,000
Q3 2021

Nov 12, 2021

BUY
$16.11 - $25.11 $112 - $175
7 Added 0.69%
1,015 $23,000
Q2 2021

Aug 09, 2021

BUY
$15.72 - $19.62 $1,037 - $1,294
66 Added 7.01%
1,008 $19,000
Q1 2021

May 12, 2021

BUY
$11.22 - $20.76 $1,054 - $1,951
94 Added 11.08%
942 $15,000
Q4 2020

Feb 16, 2021

BUY
$5.81 - $12.03 $662 - $1,371
114 Added 15.53%
848 $10,000
Q3 2020

Nov 13, 2020

SELL
$5.67 - $7.65 $3,883 - $5,240
-685 Reduced 48.27%
734 $4,000
Q2 2020

Aug 13, 2020

SELL
$4.43 - $9.55 $3,109 - $6,704
-702 Reduced 33.1%
1,419 $10,000
Q1 2020

May 15, 2020

SELL
$4.81 - $18.1 $3,852 - $14,498
-801 Reduced 27.41%
2,121 $9,000
Q4 2019

Feb 03, 2020

BUY
$14.65 - $17.0 $20,568 - $23,868
1,404 Added 92.49%
2,922 $47,000
Q3 2019

Oct 24, 2019

SELL
$14.3 - $23.25 $16,731 - $27,202
-1,170 Reduced 43.53%
1,518 $18,000
Q2 2019

Jul 24, 2019

SELL
$20.43 - $25.99 $9,561 - $12,163
-468 Reduced 14.83%
2,688 $55,000
Q1 2019

Apr 29, 2019

BUY
$23.09 - $31.72 $22,628 - $31,085
980 Added 45.04%
3,156 $68,000
Q3 2018

Oct 29, 2018

BUY
$34.38 - $41.82 $1,719 - $2,091
50 Added 2.35%
2,176 $71,000
Q2 2018

Aug 09, 2018

SELL
$28.26 - $40.21 $11,304 - $16,084
-400 Reduced 15.84%
2,126 $72,000
Q1 2018

May 10, 2018

SELL
$23.47 - $30.41 $13,941 - $18,063
-594 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$17.53 - $26.85 $17,985 - $27,548
-1,026 Reduced 63.33%
594 $12,000
Q3 2017

Oct 13, 2017

SELL
$19.49 - $23.98 $1,422 - $1,750
-73 Reduced 4.31%
1,620 $34,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,693
1,693 $32,000

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
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