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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, %
2014-09-16 22:51 2014-09-16 ALLEN WILLIAM S Officer - Chief Human Resources Officer BUY $59.81 605 $36,185 605 +100.0%
2014-08-28 18:49 2014-08-28 HOGUET KAREN M Officer - Chief Financial Officer OPT+S $62.00 37,140 $2,302,680 188,556 0.0%
2014-08-27 21:11 2014-08-26 DEYOUNG HIEN Officer - VP Human Resources OPT+S $7.89 56,800 $448,152 0 0.0%
2014-08-28 00:27 2014-08-27 LUNDGREN TERRY J Director, Officer - Chairman and CEO OPT+S $62.35 550,000 $34,292,775 413,334 0.0%
2014-08-26 00:11 2014-08-25 Harrison Robert B Officer - Chief Omnichannel Officer OPT+S $62.00 19,459 $1,206,499 27,675 0.0%
2014-08-22 20:17 2014-08-22 Adams Tim M Officer - Chief Private Brand Officer OPT+S $61.65 18,014 $1,110,590 43,393 0.0%
2014-08-22 20:30 2014-08-22 BRODERICK DENNIS J Officer - EVP,Gen.Counsel and Secretary OPT+S $61.37 18,014 $1,105,429 21,397 0.0%
2014-08-19 21:15 2014-08-18 Lowrance David L Officer - CFO, Secretary, Treasurer OPT+S $7.05 40,500 $285,525 0 0.0%
2014-03-25 18:18 2014-03-24 BELSKY JOEL A Officer - EVP and Controller OPT+S $58.77 5,000 $293,825 3,599 0.0%
2014-03-20 22:50 2014-03-20 Reardon Martine M Officer - Chief Marketing Officer SELL $58.49 495 $28,953 2,835 -14.9%
2014-03-20 22:37 2014-03-19 BELSKY JOEL A Officer - EVP and Controller OPT+S $58.74 6,875 $403,838 3,599 0.0%
2014-03-18 01:47 2014-03-13 KUBOTA RYO Director, Officer, 10% owner - CEO, President and COB SELL $16.02 1,380,000 $22,107,600 10,240,654 -11.9%
2014-03-13 22:58 2014-03-13 Kantor Jeffrey A Officer - Chairman of macys.com OPT+S $58.97 39,086 $2,304,929 23,108 0.0%
2014-03-12 23:11 2014-03-12 WEATHERUP CRAIG Director OPT+S $57.91 20,000 $1,158,170 6,000 0.0%
2014-03-11 23:16 2014-03-07 BRODERICK DENNIS J Officer - EVP, Gen.Counsel & Secretary SELL $57.87 17,906 $1,036,269 21,397 -45.6%
2014-03-11 23:39 2014-03-07 HOGUET KAREN M Officer - Chief Financial Officer OPT+S $58.29 27,500 $1,602,890 188,556 0.0%
2014-03-05 00:26 2014-03-03 Harrison Robert B Officer - Chief Omnichannel Officer SELL $57.06 16,297 $929,882 22,008 -42.5%
2014-03-05 00:51 2014-03-03 Kantor Jeffrey A Officer - Chairman of macys.com SELL $57.22 7,889 $451,388 23,108 -25.5%
2014-03-04 23:53 2014-03-03 Weiser Julie Greiner Officer - Chief Merchandise Planning Ofc SELL $56.92 53,064 $3,020,260 64,272 -45.2%
2014-03-04 23:15 2014-02-28 Adams Tim M Officer - Chief Private Brand Officer OPT+S $57.57 100,952 $5,811,564 43,393 0.0%
2014-03-04 23:43 2014-03-03 Gennette Jeffrey Officer - Chief Merchandising Officer SELL $56.92 53,064 $3,020,217 25,100 -67.9%
2014-03-05 00:16 2014-03-03 Hanson Amy Officer - Executive Vice President OPT+S $56.97 69,845 $3,978,804 26,035 0.0%
2014-03-04 23:33 2014-03-03 Clark David Wm Officer - Executive Vice President SELL $57.00 30,037 $1,712,190 7,125 -80.8%
2014-03-05 01:01 2014-03-03 Sachse Peter R Officer - Chief Stores Officer SELL $56.92 53,064 $3,020,265 108,720 -32.8%
2014-03-05 02:03 2014-03-03 LUNDGREN TERRY J Director, Officer - Chairman, CEO and President SELL $57.39 595,138 $34,153,125 413,334 -59.0%
2014-03-04 23:24 2014-03-03 BRODERICK DENNIS J Officer - EVP, Gen. Counsel & Secretary SELL $57.07 12,131 $692,322 39,303 -23.6%
2014-03-05 00:42 2014-03-03 HOGUET KAREN M Officer - Chief Financial Officer SELL $56.92 53,064 $3,020,207 188,556 -22.0%
2014-03-04 01:22 2014-03-03 WHITTINGTON MARNA C Director OPT+S $56.88 20,000 $1,137,556 34,834 0.0%
2014-02-28 21:07 2014-02-28 Reardon Martine M Officer - Chief Marketing Officer OPT+S $58.01 12,000 $696,115 3,330 0.0%
2014-02-28 20:52 2014-02-28 LEVINSON SARA Director OPT+S $57.83 15,500 $896,365 0 0.0%
2014-02-28 01:20 2014-02-27 Clark David Wm Officer - Executive Vice President OPT+S $57.43 55,953 $3,213,381 7,125 0.0%
2013-12-31 20:17 2013-12-30 Weiser Julie Greiner Officer - Chief Merchandise Planning Ofc OPT+S $53.72 18,014 $967,687 64,272 0.0%
2013-12-31 20:00 2013-12-27 WEATHERUP CRAIG Director OPT+S $52.77 10,000 $527,690 6,000 0.0%
2013-12-02 19:01 2013-11-27 Reardon Martine M Officer - Chief Marketing Officer OPT+S $53.00 20,000 $1,060,000 3,330 0.0%
2013-11-26 23:59 2013-11-26 Gennette Jeffrey Officer - Chief Merchandising Officer OPT+S $52.94 22,014 $1,165,329 25,100 0.0%
2013-11-22 00:21 2013-11-20 HOGUET KAREN M Officer - Chief Financial Officer OPT+S $51.00 32,019 $1,632,969 188,556 0.0%
2013-11-19 00:24 2013-11-15 Adams Tim M Officer - Chief Private Brand Officer SELL $50.79 10,000 $507,910 20,422 -32.9%
2013-11-19 00:50 2013-11-18 Hanson Amy Officer - Executive Vice President OPT+S $50.59 9,000 $455,348 26,035 0.0%
2013-11-19 00:37 2013-11-18 Clark David Wm Officer - Executive Vice President OPT+S $50.66 19,216 $973,531 7,125 0.0%
2013-11-19 00:01 2013-11-18 WHITTINGTON MARNA C Director OPT+S $50.63 10,000 $506,308 34,834 0.0%
2013-11-16 01:04 2013-11-15 Hanson Amy Officer - Executive Vice President OPT+S $50.35 18,463 $929,612 26,035 0.0%
2013-11-16 00:33 2013-11-15 LEVINSON SARA Director OPT+S $50.78 30,000 $1,523,442 0 0.0%
2013-11-16 01:55 2013-11-15 LUNDGREN TERRY J Director, Officer - Chairman, CEO and President OPT+S $50.71 275,000 $13,945,388 698,087 0.0%
2013-11-16 00:45 2013-11-15 BRODERICK DENNIS J Officer - EVP,Gen. Counsel and Secretary OPT+S $50.76 22,500 $1,142,123 21,397 0.0%
2013-07-12 22:23 2013-07-12 Sachse Peter R Officer - Chief Stores Officer OPT+S $49.42 57,324 $2,832,889 109,350 0.0%
2013-07-10 23:05 2013-07-10 Clark David Wm Officer - Executive Vice President OPT+S $49.83 55,014 $2,741,139 7,125 0.0%
2013-07-10 23:27 2013-07-10 BRODERICK DENNIS J Officer - EVP,Gen.Counsel and Secretary OPT+S $50.01 33,000 $1,650,224 21,397 0.0%
2013-07-09 23:37 2013-07-09 Weiser Julie Greiner Officer - Chief Merchandise Planning Ofc OPT+S $50.53 49,019 $2,476,695 64,272 0.0%
2013-07-09 22:32 2013-07-05 Gennette Jeffrey Officer - Chief Merchandising Officer OPT+S $49.00 112,589 $5,516,861 25,100 0.0%
2013-07-09 23:06 2013-07-09 Sachse Peter R Officer - Chief Stores Officer OPT+S $50.51 30,000 $1,515,201 109,350 0.0%
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.