Rhumbline Advisers Macy'S, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Macy'S, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 773,890 shares of M stock, worth $9.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
773,890
Previous 780,575 0.86%
Holding current value
$9.72 Million
Previous $12.2 Million 6.97%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$14.56 - $18.1 $97,333 - $120,998
-6,685 Reduced 0.86%
773,890 $13.1 Million
Q3 2024

Nov 12, 2024
SELL
$14.31 - $19.64 $161,645 - $221,853
-11,296 Reduced 1.43%
780,575 $12.2 Million
Q2 2024

Aug 01, 2024
SELL
$18.15 - $20.38 $133,021 - $149,365
-7,329 Reduced 0.92%
791,871 $15.2 Million
Q1 2024

May 09, 2024
SELL
$17.44 - $21.54 $365,141 - $450,982
-20,937 Reduced 2.55%
799,200 $16 Million
Q4 2023

Feb 08, 2024
SELL
$10.57 - $20.77 $139,851 - $274,807
-13,231 Reduced 1.59%
820,137 $16.5 Million
Q3 2023

Nov 09, 2023
SELL
$10.73 - $16.59 $230,813 - $356,867
-21,511 Reduced 2.52%
833,368 $9.68 Million
Q2 2023

Aug 08, 2023
BUY
$13.59 - $18.92 $211,324 - $294,206
15,550 Added 1.85%
854,879 $13.7 Million
Q1 2023

May 11, 2023
SELL
$16.94 - $24.46 $156,644 - $226,181
-9,247 Reduced 1.09%
839,329 $14.7 Million
Q4 2022

Feb 14, 2023
BUY
$16.09 - $23.65 $410,600 - $603,524
25,519 Added 3.1%
848,576 $17.5 Million
Q3 2022

Nov 10, 2022
BUY
$15.21 - $21.11 $127,779 - $177,345
8,401 Added 1.03%
823,057 $12.9 Million
Q2 2022

Aug 11, 2022
SELL
$17.61 - $26.81 $2.46 Million - $3.74 Million
-139,657 Reduced 14.63%
814,656 $14.9 Million
Q1 2022

May 12, 2022
SELL
$21.42 - $28.09 $816,894 - $1.07 Million
-38,137 Reduced 3.84%
954,313 $23.2 Million
Q4 2021

Feb 10, 2022
BUY
$22.21 - $37.37 $1.85 Million - $3.11 Million
83,265 Added 9.16%
992,450 $26 Million
Q3 2021

Nov 12, 2021
SELL
$16.11 - $25.11 $2.02 Million - $3.15 Million
-125,502 Reduced 12.13%
909,185 $20.5 Million
Q2 2021

Aug 05, 2021
SELL
$15.72 - $19.62 $583,117 - $727,784
-37,094 Reduced 3.46%
1,034,687 $19.6 Million
Q1 2021

May 06, 2021
SELL
$11.22 - $20.76 $132,508 - $245,175
-11,810 Reduced 1.09%
1,071,781 $17.4 Million
Q4 2020

Feb 10, 2021
BUY
$5.81 - $12.03 $628,944 - $1.3 Million
108,252 Added 11.1%
1,083,591 $12.2 Million
Q3 2020

Nov 12, 2020
SELL
$5.67 - $7.65 $387,924 - $523,390
-68,417 Reduced 6.55%
975,339 $5.56 Million
Q2 2020

Aug 13, 2020
BUY
$4.43 - $9.55 $1.68 Million - $3.61 Million
378,244 Added 56.84%
1,043,756 $7.18 Million
Q1 2020

May 06, 2020
BUY
$4.81 - $18.1 $444,722 - $1.67 Million
92,458 Added 16.13%
665,512 $3.27 Million
Q4 2019

Feb 05, 2020
SELL
$14.65 - $17.0 $143,526 - $166,549
-9,797 Reduced 1.68%
573,054 $9.74 Million
Q3 2019

Oct 23, 2019
BUY
$14.3 - $23.25 $196,095 - $318,827
13,713 Added 2.41%
582,851 $9.06 Million
Q2 2019

Aug 14, 2019
BUY
$20.43 - $25.99 $806,290 - $1.03 Million
39,466 Added 7.45%
569,138 $12.2 Million
Q1 2019

May 01, 2019
SELL
$23.09 - $31.72 $1.09 Million - $1.49 Million
-47,041 Reduced 8.16%
529,672 $12.7 Million
Q4 2018

Jan 31, 2019
SELL
$28.15 - $37.79 $176,922 - $237,510
-6,285 Reduced 1.08%
576,713 $17.2 Million
Q3 2018

Nov 07, 2018
SELL
$34.38 - $41.82 $320,593 - $389,971
-9,325 Reduced 1.57%
582,998 $20.2 Million
Q2 2018

Aug 06, 2018
BUY
$28.26 - $40.21 $602,305 - $856,995
21,313 Added 3.73%
592,323 $22.2 Million
Q1 2018

May 02, 2018
SELL
$23.47 - $30.41 $464,893 - $602,361
-19,808 Reduced 3.35%
571,010 $17 Million
Q4 2017

Feb 09, 2018
BUY
$17.53 - $26.85 $134,577 - $206,127
7,677 Added 1.32%
590,818 $14.9 Million
Q3 2017

Nov 06, 2017
BUY
$19.49 - $23.98 $11.4 Million - $14 Million
583,141
583,141 $12.7 Million

Others Institutions Holding M

# of Institutions
495
Shares Held
215M
Call Options Held
13.3M
Put Options Held
16M
View Full List

About Macy's, Inc.

M Quotes by TradingView
  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $3.4B
  • 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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