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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, %
2012-04-05 18:50 2012-04-04 Kantor Jeffrey A Officer - Chairman of macys.com OPT+S $40.57 36,824 $1,494,053 0 0.0%
2012-04-05 23:33 2012-04-05 Klein Ronald L Other OPT+S $40.52 16,000 $648,320 81,345 0.0%
2012-03-28 18:31 2012-03-27 Weiser Julie Greiner Officer - Chief Merchandise Planning Ofc SELL $40.68 31,000 $1,261,148 46,861 -39.8%
2012-03-28 18:17 2012-03-27 PICHLER JOSEPH A Director OPT+S $40.63 20,000 $812,528 8,800 0.0%
2012-03-28 00:15 2012-03-26 Harrison Robert B Officer - Executive Vice President OPT+S $40.42 8,376 $338,523 2,261 0.0%
2012-03-27 23:07 2012-03-26 BELSKY JOEL A Officer - EVP and Controller OPT+S $40.21 14,500 $583,029 0 0.0%
2012-03-23 19:38 2012-03-22 Gennette Jeffrey Officer - Chief Merchandising Officer OPT+S $40.00 32,005 $1,280,200 0 0.0%
2012-03-21 19:46 2012-03-19 BELSKY JOEL A Officer - EVP and Controller OPT+S $39.39 9,375 $369,302 0 0.0%
2012-03-05 20:29 2012-03-02 Adams Tim M Officer - Chief Private Brand Officer SELL $38.56 38,000 $1,465,409 39,527 -49.0%
2012-03-05 20:05 2012-03-01 Gennette Jeffrey Officer - Chief Merchandising Officer SELL $38.35 76,829 $2,946,661 0 -100.0%
2012-03-05 19:41 2012-03-01 HOGUET KAREN M Officer - Chief Financial Officer OPT+S $38.50 30,000 $1,155,000 159,744 0.0%
2012-03-05 19:27 2012-03-01 FELDBERG MEYER Director OPT+S $38.82 10,000 $388,184 18,841 0.0%
2012-03-01 21:41 2012-02-29 Harrison Robert B Officer - Executive Vice President SELL $38.03 24,625 $936,422 2,261 -91.6%
2012-03-01 19:57 2012-02-29 Klein Ronald L Officer - Chief Stores Officer OPT+S $38.00 64,010 $2,432,380 80,900 0.0%
2012-03-01 20:12 2012-02-29 LUNDGREN TERRY J Officer - Chairman, CEO and President OPT+S $38.00 500,000 $19,000,000 399,619 0.0%
2012-03-01 21:21 2012-03-01 BRODERICK DENNIS J Officer - EVP, Gen. Counsel & Secretary SELL $37.50 25,316 $949,241 2,924 -89.6%
2012-03-01 20:22 2012-02-29 WEATHERUP CRAIG Director OPT+S $38.01 10,000 $380,071 6,000 0.0%
2012-03-01 19:47 2012-02-29 HOGUET KAREN M Officer - Chief Financial Officer OPT+S $38.00 62,000 $2,356,000 159,744 0.0%
2012-02-29 00:05 2012-02-12 Clark David Wm Officer - Executive Vice President OPT+S $36.84 25,774 $949,527 0 0.0%
2012-02-28 01:05 2012-02-27 WHITTINGTON MARNA C Director OPT+S $37.16 10,000 $371,631 29,946 0.0%
2012-01-19 00:53 2012-01-18 BRODERICK DENNIS J Officer - EVP, Gen. Counsel & Secretary OPT+S $35.00 18,000 $630,000 2,924 0.0%
2012-01-13 00:44 2012-01-12 PICHLER JOSEPH A Director OPT+S $34.88 10,000 $348,807 8,800 0.0%
2012-01-11 01:39 2012-01-09 Gennette Jeffrey Officer - Chief Merchandising Officer SELL $34.44 5,734 $197,496 0 -100.0%
2012-01-11 02:02 2012-01-10 Sachse Peter R Officer - Chief Marketing Officer OPT+S $34.72 41,000 $1,423,500 0 0.0%
2012-01-07 00:52 2012-01-06 Clark David Wm Officer - Executive Vice President OPT+S $34.65 18,232 $631,737 0 0.0%
2011-12-09 23:50 2011-12-09 Weiser Julie Greiner Officer - Chief Merchandise Planning Ofc OPT+S $32.80 39,750 $1,303,800 0 0.0%
2011-12-09 01:08 2011-12-08 Clark David Wm Officer - Executive Vice President OPT+S $32.42 18,000 $583,553 0 0.0%
2011-12-07 00:25 2011-12-06 Adams Tim M Officer - Chief Private Brand Officer OPT+S $32.81 32,000 $1,049,984 0 0.0%
2011-12-07 00:40 2011-12-06 COLE THOMAS L Officer - Chief Administrative Officer OPT+S $33.02 36,000 $1,188,824 29,066 0.0%
2011-12-02 20:59 2011-12-01 Gennette Jeffrey Officer - Chief Merchandising Officer SELL $32.29 6,000 $193,716 5,644 -51.5%
2011-12-02 21:15 2011-12-01 Hanson Amy Officer - Executive Vice President OPT+S $32.32 10,000 $323,189 0 0.0%
2011-12-02 21:36 2011-12-01 HOGUET KAREN M Officer - Chief Financial Officer OPT+S $32.94 40,000 $1,317,408 75,777 0.0%
2011-12-01 00:08 2011-11-30 HOGUET KAREN M Officer - Chief Financial Officer OPT+S $32.00 10,000 $320,000 75,777 0.0%
2011-11-15 00:28 2011-11-11 HOGUET KAREN M Officer - Chief Financial Officer OPT+S $31.34 10,000 $313,434 75,777 0.0%
2011-10-28 16:55 2011-10-27 BRODERICK DENNIS J Officer - EVP, Gen. Counsel & Secretary OPT+S $31.86 7,200 $229,393 2,924 0.0%
2011-10-24 23:48 2011-10-24 Sachse Peter R Officer - Chief Marketing Officer OPT+S $29.80 36,000 $1,072,800 0 0.0%
2011-10-25 00:15 2011-10-24 BELSKY JOEL A Officer - EVP and Controller OPT+S $31.27 14,000 $437,725 0 0.0%
2011-10-21 20:06 2011-10-21 Hanson Amy Officer - Executive Vice President OPT+S $29.90 10,000 $299,000 0 0.0%
2011-10-21 16:43 2011-10-20 COLE THOMAS L Officer - Chief Administrative Officer OPT+S $29.53 72,000 $2,126,203 29,066 0.0%
2011-07-12 17:46 2011-07-08 Hanson Amy Officer - Executive Vice President OPT+S $29.96 10,000 $299,611 0 0.0%
2011-07-12 18:06 2011-07-11 Clark David Wm Officer - Executive Vice President OPT+S $29.62 46,000 $1,362,442 0 0.0%
2011-07-08 20:02 2011-07-07 LEVINSON SARA Director OPT+S $30.25 6,000 $181,500 0 0.0%
2011-07-05 23:19 2011-07-01 LEVINSON SARA Director OPT+S $29.91 8,500 $254,264 0 0.0%
2011-07-01 17:06 2011-06-29 BRODERICK DENNIS J Officer - EVP, Gen. Counsel & Secretary OPT+S $29.00 7,200 $208,800 2,924 0.0%
2011-05-20 22:41 2011-05-19 BELSKY JOEL A Officer - EVP and Controller OPT+S $30.00 875 $26,250 0 0.0%
2011-05-18 19:06 2011-05-18 FELDBERG MEYER Director OPT+S $28.65 10,000 $286,531 16,668 0.0%
2011-05-13 23:46 2011-05-13 Adams Tim M Officer - Chief Private Brand Officer OPT+S $28.54 39,071 $1,115,032 0 0.0%
2011-05-14 00:05 2011-05-13 Gennette Jeffrey Officer - Chief Merchandising Officer OPT+S $28.46 32,005 $910,776 11,644 0.0%
2011-05-14 00:20 2011-05-13 Hanson Amy Officer - Executive Vice President OPT+S $28.57 10,000 $285,661 0 0.0%
2011-05-14 00:13 2011-05-13 GROVE JANET Officer - Vice Chair OPT+S $28.03 54,348 $1,523,374 0 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.