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Company Analysis

M Insider Trading

Macy's, Inc. | Retail-Department Stores

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Macy's, Inc. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Retail-Department Stores sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2021-09-08 20:58 2021-09-07 Griscom Paul Officer - SVP and Controller OPT+S $21.79 1,216 $26,491 5,023 0.0%
2021-07-13 23:57 2021-07-12 Griscom Paul Officer - SVP and Controller OPT+S $18.97 333 $6,315 2,155 0.0%
2021-07-13 23:07 2021-07-12 Harper John T. Officer - EVP, Chief Operations Officer OPT+S $18.97 24,846 $471,299 67,731 0.0%
2021-07-13 23:34 2021-07-12 Kirgan Danielle L. Officer - EVP, Chief Transformation Off OPT+S $18.97 70,856 $1,344,075 64,638 0.0%
2021-07-13 22:37 2021-07-12 Gennette Jeffrey Director, Officer - Chairman and CEO OPT+S $18.97 77,196 $1,464,354 232,498 0.0%
2021-07-13 21:51 2021-07-12 Garcia C Elisa D Officer - EVP, CLO & Secretary OPT+S $18.97 14,217 $269,665 44,056 0.0%
2021-06-25 21:10 2021-06-24 Griscom Paul Officer - SVP and Controller SELL $19.59 1,350 $26,447 1,357 -49.9%
2021-03-25 22:43 2021-03-24 Griscom Paul Officer - SVP and Controller OPT+S $15.80 143 $2,259 2,707 0.0%
2021-03-25 21:58 2021-03-24 Harper John T. Officer - EVP, Chief Operations Officer OPT+S $16.25 5,255 $85,383 45,066 0.0%
2021-03-23 23:32 2021-03-22 Griscom Paul Officer - SVP and Controller OPT+S $18.05 132 $2,383 2,444 0.0%
2021-03-24 00:32 2021-03-22 Harper John T. Officer - EVP, Chief Operations Officer OPT+S $18.00 725 $13,053 34,702 0.0%
2021-03-02 23:30 2021-03-01 VARGA PAUL C Director BUY $15.35 6,514 $99,990 40,479 +19.2%
2021-02-27 00:00 2021-02-25 VARGA PAUL C Director BUY $15.42 33,115 $510,630 33,965 +3,895.9%
2020-04-08 21:23 2020-04-07 Williams Felicia Officer - SVP,Controller/Enterprise Risk OPT+S $6.20 202 $1,252 1,927 0.0%
2020-03-25 23:55 2020-03-23 Harper John T. Officer - Chief Operations Officer OPT+S $5.47 6,123 $33,510 33,346 0.0%
2020-03-25 22:51 2020-03-23 Williams Felicia Officer - SVP,Controller/Enterprise Risk OPT+S $4.92 422 $2,075 1,458 0.0%
2020-03-03 20:06 2020-03-02 Harper John T. Officer - Chief Operations Officer SELL $12.73 5,209 $66,315 21,770 -19.3%
2020-03-03 20:23 2020-03-02 Williams Felicia Officer - EVP,Controller/Enterprise Risk SELL $12.72 6,556 $83,417 840 -88.6%
2020-03-03 19:25 2020-03-02 Gennette Jeffrey Director, Officer - Chairman and CEO SELL $12.72 47,190 $600,214 173,005 -21.4%
2020-03-03 19:44 2020-03-02 Garcia C Elisa D Officer - CLO & Secretary SELL $12.68 7,868 $99,771 26,599 -22.8%
2019-09-24 18:12 2019-09-23 Garcia C Elisa D Officer - CLO & Secretary OPT+S $15.48 5,089 $78,753 11,736 0.0%
2019-08-19 17:24 2019-08-16 ROCHE JOYCE M Director BUY $16.25 1,000 $16,250 4,647 +27.4%
2019-07-10 22:56 2019-07-10 Price Paula A Officer - Chief Financial Officer OPT+S $21.30 1,189 $25,326 2,010 0.0%
2019-05-28 16:44 2019-05-23 Lawton III Harry A Officer - President BUY $21.37 5,000 $106,850 31,038 +19.2%
2019-05-22 17:52 2019-05-22 BLAKE FRANCIS S Director BUY $21.63 10,000 $216,264 10,000 +100.0%
2019-05-21 16:48 2019-05-17 Gennette Jeffrey Director, Officer - Chairman and CEO BUY $21.96 5,000 $109,785 104,053 +5.0%
2019-04-09 22:02 2019-04-08 Williams Felicia Officer - EVP,Controller/Enterprise Risk OPT+S $25.69 671 $17,235 0 0.0%
2019-04-05 15:57 2019-04-04 Connelly Deirdre P Director OPT+S $25.76 6,250 $161,008 10,842 0.0%
2019-03-28 18:47 2019-03-27 ROCHE JOYCE M Director OPT+S $24.30 10,000 $243,041 3,647 0.0%
2018-12-19 04:49 2018-12-14 Liu Fun-Kai Director SELL $6.41 2,000 $12,820 10,300 -16.3%
2018-12-08 00:25 2018-12-04 Liu Fun-Kai Director SELL $6.97 1,000 $6,970 12,300 -7.5%
2018-11-30 00:35 2018-11-28 Liu Fun-Kai Director SELL $6.57 1,000 $6,570 13,300 -7.0%
2018-11-19 19:45 2018-11-16 Lawton III Harry A Officer - President OPT+S $33.09 200,000 $6,618,180 26,038 0.0%
2018-11-19 22:21 2018-11-16 Lenehan William H Director BUY $31.74 3,154 $100,108 11,214 +39.1%
2018-09-24 23:18 2018-09-21 Garcia C Elisa D Officer - Chief Legal Officer OPT+S $35.85 4,628 $165,926 6,099 0.0%
2018-09-14 21:45 2018-09-13 Liu Fun-Kai Director SELL $10.11 1,000 $10,110 14,300 -6.5%
2018-09-11 18:59 2018-09-10 Lawton III Harry A Officer - President OPT+S $36.05 28,684 $1,034,190 26,038 0.0%
2018-08-23 00:09 2018-08-22 Liu Fun-Kai Director SELL $10.89 1,000 $10,890 15,300 -6.1%
2018-08-20 18:50 2018-08-17 Lenehan William H Director BUY $35.78 2,092 $74,849 8,060 +35.1%
2018-06-14 23:46 2018-06-13 Liu Fun-Kai Director SELL $12.67 1,000 $12,670 16,300 -5.8%
2018-04-13 18:10 2018-04-12 Gennette Jeffrey Director, Officer - Chairman and CEO BUY $29.10 10,000 $290,998 99,053 +11.2%
2018-03-28 21:52 2018-03-28 Williams Felicia Officer - EVP,Controller/Enterprise Risk OPT+S $28.99 785 $22,761 0 0.0%
2018-03-15 23:26 2018-03-14 COCHRAN ROBERT D Director SELL $20.93 20,000 $418,600 0 -100.0%
2018-03-09 18:37 2018-03-08 Connelly Deirdre P Director OPT+S $29.25 9,092 $265,924 7,092 0.0%
2018-03-09 02:24 2018-03-07 Liu Fun-Kai Director SELL $18.35 1,200 $22,020 17,300 -6.5%
2018-03-05 17:14 2018-03-02 Williams Felicia Officer - EVP,Controller/Enterprise Risk OPT+S $29.42 10,000 $294,150 0 0.0%
2018-03-05 19:19 2018-03-02 WHITTINGTON MARNA C Director OPT+S $30.30 20,000 $606,000 44,834 0.0%
2018-03-05 20:08 2018-03-02 ROCHE JOYCE M Director OPT+S $30.38 8,345 $253,548 3,647 0.0%
2018-03-02 22:16 2018-03-01 HOGUET KAREN M Officer - Chief Financial Officer OPT+S $29.39 67,515 $1,984,401 0 0.0%
2018-03-02 02:36 2018-02-27 Liu Fun-Kai Director SELL $16.19 833 $13,486 18,500 -4.3%
SHOW ENTRIES

How to Interpret $M Trades

Not every insider transaction in Macy's, Inc. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $M shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for M

Insider activity data for Macy's, Inc. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $M, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.