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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, %
2011-05-13 23:55 2011-05-13 COLE THOMAS L Officer - Chief Administrative Officer OPT+S $28.03 164,930 $4,622,988 29,066 0.0%
2011-05-14 00:55 2011-05-13 LEVINSON SARA Director OPT+S $28.52 25,000 $713,120 0 0.0%
2011-05-14 01:08 2011-05-13 WHITTINGTON MARNA C Director OPT+S $28.38 10,000 $283,792 26,989 0.0%
2011-05-14 00:37 2011-05-13 LUNDGREN TERRY J Director, Officer - Chairman, CEO and President OPT+S $28.66 306,976 $8,798,730 37,647 0.0%
2011-05-14 01:02 2011-05-13 WEATHERUP CRAIG Director OPT+S $28.65 10,000 $286,526 6,000 0.0%
2011-05-14 00:27 2011-05-13 HOGUET KAREN M Officer - Chief Financial Officer OPT+S $28.75 76,744 $2,206,390 75,777 0.0%
2011-04-18 22:38 2011-04-15 LEVINSON SARA Director OPT+S $24.50 5,000 $122,500 0 0.0%
2011-04-11 22:49 2011-04-11 GROVE JANET Officer - Vice Chair OPT+S $25.15 40,000 $1,006,060 0 0.0%
2011-04-11 22:34 2011-04-11 BELSKY JOEL A Officer - EVP and Controller OPT+S $25.24 2,500 $63,100 0 0.0%
2011-04-06 17:22 2011-04-05 GROVE JANET Officer - Vice Chair OPT+S $24.63 40,000 $985,340 0 0.0%
2011-04-06 22:48 2011-04-06 HOGUET KAREN M Officer - Chief Financial Officer OPT+S $25.00 76,744 $1,918,600 75,777 0.0%
2011-03-31 16:56 2011-03-30 GROVE JANET Officer - Vice Chair OPT+S $24.28 25,000 $606,883 0 0.0%
2011-03-31 17:11 2011-03-30 PICHLER JOSEPH A Director OPT+S $24.29 10,000 $242,900 8,800 0.0%
2011-03-10 00:23 2011-03-09 GROVE JANET Officer - Vice Chair OPT+S $24.00 36,000 $864,000 0 0.0%
2011-03-10 00:09 2011-03-09 HOGUET KAREN M Officer - Chief Financial Officer OPT+S $24.00 10,000 $240,000 75,777 0.0%
2011-03-05 01:28 2011-03-03 HOGUET KAREN M Officer - Chief Financial Officer OPT+S $24.07 21,000 $505,470 75,777 0.0%
2011-03-03 17:38 2011-03-02 Hanson Amy Officer - Executive Vice President OPT+S $23.50 1,000 $23,500 0 0.0%
2011-03-01 00:58 2011-02-25 HOGUET KAREN M Officer - Chief Financial Officer OPT+S $23.50 5,000 $117,500 75,777 0.0%
2010-11-23 21:13 2010-11-23 HOGUET KAREN M Officer - Chief Financial Officer OPT+S $26.00 10,000 $260,000 75,777 0.0%
2010-11-17 00:22 2010-11-16 Hanson Amy Officer - Executive Vice President OPT+S $24.39 1,000 $24,393 0 0.0%
2010-10-14 20:06 2010-10-14 Gennette Jeffrey Officer - Chief Merchandising Officer OPT+S $24.37 32,005 $779,962 7,573 0.0%
2010-10-14 00:28 2010-10-13 COLE THOMAS L Officer - Chief Administrative Officer OPT+S $24.69 36,000 $888,840 29,066 0.0%
2010-10-12 18:19 2010-10-08 Hanson Amy Officer - Executive Vice President OPT+S $24.23 2,000 $48,460 0 0.0%
2010-10-12 18:09 2010-10-08 Clark David Wm Officer - Executive Vice President OPT+S $24.32 7,000 $170,240 0 0.0%
2010-10-12 18:34 2010-10-08 Sachse Peter R Officer - Chief Marketing Officer OPT+S $24.16 36,000 $869,760 0 0.0%
2010-06-22 23:53 2010-06-22 Klein Ronald L Officer - Chief Stores Officer SELL $20.55 3,306 $67,938 6,840 -32.6%
2010-06-16 22:20 2010-06-16 COSBY MARK Officer - President - Stores SELL $21.95 4,475 $98,226 3,420 -56.7%
2010-05-03 19:45 2010-04-30 WHITTINGTON MARNA C Director OPT+S $24.13 7,000 $168,910 25,126 0.0%
2010-04-23 00:30 2010-04-22 FELDBERG MEYER Director OPT+S $24.48 7,000 $171,362 15,166 0.0%
2010-04-13 00:41 2010-04-12 PICHLER JOSEPH A Director OPT+S $22.95 7,000 $160,650 0 0.0%
2010-04-09 23:17 2010-04-09 Adams Tim M Officer - Chief Private Brand Officer SELL $23.06 3,306 $76,238 6,840 -32.6%
2010-04-07 00:56 2010-04-06 WEATHERUP CRAIG Director OPT+S $22.50 7,000 $157,500 0 0.0%
2010-04-06 00:34 2010-04-05 LEVINSON SARA Director OPT+S $22.80 1,500 $34,201 0 0.0%
2010-03-31 00:30 2010-03-30 LEVINSON SARA Director OPT+S $22.10 2,000 $44,200 0 0.0%
2010-03-25 23:55 2010-03-25 LEVINSON SARA Director OPT+S $21.76 3,500 $76,160 0 0.0%
2010-03-23 00:31 2010-03-22 BELSKY JOEL A Officer - Exec. VP and Controller OPT+S $21.28 4,500 $95,760 0 0.0%
2010-03-06 01:13 2010-03-05 VON DER HEYDEN KARL M Director OPT+S $20.50 7,000 $143,500 19,844 0.0%
2010-03-01 20:02 2010-02-26 GROVE JANET Officer - Vice Chair SELL $19.16 28,950 $554,723 0 -100.0%
2009-10-14 20:15 2009-10-14 GROVE JANET Officer - Vice Chair OPT+S $20.25 25,000 $506,250 28,950 0.0%
2009-10-14 23:08 2009-10-13 HOGUET KAREN M Officer - CFO OPT+S $20.25 23,000 $465,750 75,777 0.0%
2009-10-13 17:26 2009-10-08 LUNDGREN TERRY J Director, Officer - Chairman, President & CEO OPT+S $19.25 300,000 $5,775,000 197,112 0.0%
2009-10-13 17:04 2009-10-08 HOGUET KAREN M Officer - CFO OPT+S $19.50 11,500 $224,250 75,777 0.0%
2009-09-23 23:17 2009-09-22 HOGUET KAREN M Officer - CFO OPT+S $19.00 11,500 $218,500 75,777 0.0%
2009-09-17 19:24 2009-09-16 Sachse Peter R Officer - Chief Marketing Officer OPT+S $17.48 28,000 $489,409 0 0.0%
2009-08-27 19:30 2009-08-26 Adams Tim M Officer - Chief Private Brand Officer SELL $15.64 11,188 $174,980 13,480 -45.4%
2009-08-27 19:41 2009-08-26 LEVINSON SARA Director SELL $15.69 3,400 $53,353 0 -100.0%
2009-08-26 15:22 2009-08-25 COSBY MARK Officer - President - Stores SELL $15.32 2,198 $33,673 11,740 -15.8%
2009-07-24 21:00 2009-07-23 COLE THOMAS L Officer - Chief Administrative Officer SELL $13.32 30,667 $408,601 29,066 -51.3%
2009-05-19 22:10 2009-05-18 Klein Ronald L Officer - Chief Stores Officer SELL $12.15 10,351 $125,765 13,480 -43.4%
2008-07-01 19:46 2008-06-30 PICHLER JOSEPH A Director BUY $19.80 1,000 $19,798 8,800 +12.8%
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.