Truist Financial Corp Macy'S, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Macy'S, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 28,151 shares of M stock, worth $473,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,151

Previous 28,042 0.39%

Holding current value

$473,499

Previous $538,000 18.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.31 - $19.64 $1,559 - $2,140	109 Added 0.39%	28,151 $441,000
Q2 2024 Aug 20, 2024	SELL	$18.15 - $20.38 $23,522 - $26,412	-1,296 Reduced 4.42%	28,042 $538,000
Q1 2024 May 10, 2024	SELL	$17.44 - $21.54 $78,602 - $97,080	-4,507 Reduced 13.32%	29,338 $586,000
Q4 2023 Feb 02, 2024	SELL	$10.57 - $20.77 $41,635 - $81,813	-3,939 Reduced 10.43%	33,845 $680,000
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $40,677 - $62,892	-3,791 Reduced 9.12%	37,784 $438,000
Q2 2023 Aug 01, 2023	BUY	$13.59 - $18.92 $8,819 - $12,279	649 Added 1.59%	41,575 $667,000
Q1 2023 May 05, 2023	SELL	$16.94 - $24.46 $743,479 - $1.07 Million	-43,889 Reduced 51.75%	40,926 $715,000
Q4 2022 Feb 17, 2023	BUY	$16.09 - $23.65 $487,864 - $717,091	30,321 Added 55.64%	84,815 $1.75 Million
Q3 2022 Oct 26, 2022	SELL	$15.21 - $21.11 $1.04 Million - $1.44 Million	-68,175 Reduced 55.58%	54,494 $854,000
Q2 2022 Jul 22, 2022	BUY	$17.61 - $26.81 $713,803 - $1.09 Million	40,534 Added 49.35%	122,669 $2.25 Million
Q1 2022 Apr 22, 2022	BUY	$21.42 - $28.09 $213,793 - $280,366	9,981 Added 13.83%	82,135 $2 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $53,081 - $89,314	-2,390 Reduced 3.21%	72,154 $1.89 Million
Q3 2021 Nov 05, 2021	BUY	$16.11 - $25.11 $436,468 - $680,305	27,093 Added 57.1%	74,544 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $14,100 - $17,599	-897 Reduced 1.86%	47,451 $900,000
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $107,992 - $199,815	-9,625 Reduced 16.6%	48,348 $783,000
Q4 2020 Nov 19, 2021	SELL	$5.81 - $12.03 $151,489 - $313,670	-26,074 Reduced 31.02%	57,973 $652,000
Q4 2020 Feb 18, 2021	BUY	$5.81 - $12.03 $123,154 - $254,999	21,197 Added 33.73%	84,047 $945,000
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $13,812 - $18,635	-2,436 Reduced 3.73%	62,850 $358,000
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $42,359 - $91,317	-9,562 Reduced 12.78%	65,286 $450,000
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $276,801 - $1.04 Million	-57,547 Reduced 43.47%	74,848 $368,000
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $1.94 Million - $2.25 Million	132,395 New	132,395 $2.25 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...

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Truist Financial Corp Macy'S, Inc. Transaction History