American International Group, Inc. Nordstrom Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.9 - $21.69 $35,625 - $45,722	-2,108 Reduced 1.61%	129,067 $2.62 Million
Q4 2023 Feb 13, 2024	SELL	$13.08 - $18.91 $71,769 - $103,759	-5,487 Reduced 4.02%	131,175 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$14.12 - $23.3 $477,015 - $787,143	-33,783 Reduced 19.82%	136,662 $2.04 Million
Q2 2023 Aug 04, 2023	SELL	$14.12 - $20.47 $41,159 - $59,670	-2,915 Reduced 1.68%	170,445 $3.49 Million
Q1 2023 May 12, 2023	SELL	$15.37 - $26.38 $9,437 - $16,197	-614 Reduced 0.35%	173,360 $2.82 Million
Q4 2022 Feb 10, 2023	SELL	$15.71 - $22.65 $61,237 - $88,289	-3,898 Reduced 2.19%	173,974 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $116,675 - $187,042	-6,974 Reduced 3.77%	177,872 $2.98 Million
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $100,401 - $141,377	-4,855 Reduced 2.56%	184,846 $3.91 Million
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $15,827 - $22,947	810 Added 0.43%	189,701 $5.14 Million
Q4 2021 Feb 11, 2022	SELL	$19.6 - $34.99 $67,698 - $120,855	-3,454 Reduced 1.8%	188,891 $4.27 Million
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $49,382 - $70,591	-1,867 Reduced 0.96%	192,345 $5.09 Million
Q2 2021 Aug 13, 2021	SELL	$31.9 - $43.11 $99,272 - $134,158	-3,112 Reduced 1.58%	194,212 $7.1 Million
Q1 2021 May 07, 2021	BUY	$30.33 - $45.79 $30,208 - $45,606	996 Added 0.51%	197,324 $7.47 Million
Q4 2020 Feb 12, 2021	SELL	$12.1 - $31.87 $29,415 - $77,475	-2,431 Reduced 1.22%	196,328 $6.13 Million
Q3 2020 Nov 04, 2020	SELL	$11.79 - $17.13 $43,068 - $62,575	-3,653 Reduced 1.8%	198,759 $2.37 Million
Q2 2020 Aug 12, 2020	BUY	$13.05 - $23.56 $1.78 Million - $3.21 Million	136,303 Added 206.18%	202,412 $3.14 Million
Q1 2020 May 04, 2020	BUY	$15.34 - $42.2 $45,789 - $125,967	2,985 Added 4.73%	66,109 $1.01 Million
Q4 2019 Feb 05, 2020	SELL	$31.84 - $41.15 $3,566 - $4,608	-112 Reduced 0.18%	63,124 $2.58 Million
Q3 2019 Nov 08, 2019	BUY	$25.15 - $35.57 $8,425 - $11,915	335 Added 0.53%	63,236 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	$31.05 - $45.64 $52,971 - $77,861	1,706 Added 2.79%	62,901 $2 Million
Q1 2019 May 06, 2019	SELL	$42.93 - $49.29 $91,741 - $105,332	-2,137 Reduced 3.37%	61,195 $2.72 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $67.46 $309,506 - $472,489	7,004 Added 12.43%	63,332 $2.95 Million
Q3 2018 Nov 09, 2018	BUY	$50.26 - $65.84 $78,958 - $103,434	1,571 Added 2.87%	56,328 $3.37 Million
Q2 2018 Aug 08, 2018	BUY	$45.36 - $52.93 $14,968 - $17,466	330 Added 0.61%	54,757 $2.84 Million
Q1 2018 May 07, 2018	SELL	$46.36 - $53.56 $75,381 - $87,088	-1,626 Reduced 2.9%	54,427 $2.64 Million
Q4 2017 Feb 09, 2018	BUY	$38.3 - $48.47 $208,849 - $264,306	5,453 Added 10.78%	56,053 $2.66 Million
Q3 2017 Nov 09, 2017	BUY	$43.77 - $48.94 $2.21 Million - $2.48 Million	50,600	50,600 $2.39 Million

Others Institutions Holding JWN

# of Institutions

414

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$350 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$238 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$190 Million
0.0% of portfolio
State Street Corp Boston, MA

6.8M
Shares

$151 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.66M
Shares

$103 Million
3.3% of portfolio

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.53B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

More about JWN

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