A detailed history of Quent Capital, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 5,914 shares of M stock, worth $99,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,914
Previous 5,916 0.03%
Holding current value
$99,473
Previous $113,000 18.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024

SELL
$14.31 - $19.64 $28 - $39
-2 Reduced 0.03%
5,914 $92,000
Q2 2024

Jul 08, 2024

BUY
$18.15 - $20.38 $18 - $20
1 Added 0.02%
5,916 $113,000
Q1 2024

Jun 28, 2024

SELL
$17.44 - $21.54 $17 - $21
-1 Reduced 0.02%
5,915 $118,000
Q4 2023

Jun 14, 2024

SELL
$10.57 - $20.77 $4,682 - $9,201
-443 Reduced 6.97%
5,916 $119,000
Q4 2023

Jan 19, 2024

SELL
$10.57 - $20.77 $4,682 - $9,201
-443 Reduced 6.97%
5,916 $119,000
Q3 2023

Jun 14, 2024

BUY
$10.73 - $16.59 $7,392 - $11,430
689 Added 12.15%
6,359 $73,000
Q3 2023

Oct 10, 2023

BUY
$10.73 - $16.59 $7,392 - $11,430
689 Added 12.15%
6,359 $73,000
Q2 2023

Jun 14, 2024

BUY
$13.59 - $18.92 $27 - $37
2 Added 0.04%
5,670 $91,000
Q2 2023

Jul 10, 2023

BUY
$13.59 - $18.92 $27 - $37
2 Added 0.04%
5,670 $91,000
Q1 2023

Jun 14, 2024

SELL
$16.94 - $24.46 $4,201 - $6,066
-248 Reduced 4.19%
5,668 $99,000
Q1 2023

Apr 05, 2023

BUY
$16.94 - $24.46 $50 - $73
3 Added 0.05%
5,668 $99,000
Q4 2022

Jan 19, 2023

BUY
$16.09 - $23.65 $48 - $70
3 Added 0.05%
5,665 $0
Q3 2022

Nov 10, 2022

SELL
$15.21 - $21.11 $257,581 - $357,497
-16,935 Reduced 74.94%
5,662 $89,000
Q2 2022

Aug 08, 2022

BUY
$17.61 - $26.81 $4,948 - $7,533
281 Added 1.26%
22,597 $414,000
Q1 2022

May 12, 2022

BUY
$21.42 - $28.09 $77,604 - $101,770
3,623 Added 19.38%
22,316 $544,000
Q4 2021

May 12, 2022

BUY
$22.21 - $37.37 $375,326 - $631,515
16,899 Added 941.97%
18,693 $489,000
Q4 2021

Feb 28, 2022

BUY
$22.21 - $37.37 $39,844 - $67,041
1,794 New
1,794 $47,000

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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