American International Group, Inc. Nordstrom Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 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

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

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

15.8M
Shares

$382 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 Million
2.09% 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 $3.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account