Bank Of Montreal Nordstrom Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Nordstrom Inc stock. As of the latest transaction made, Bank Of Montreal holds 23,082 shares of JWN stock, worth $558,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,082

Previous 34,422 32.94%

Holding current value

$558,815

Previous $730,000 28.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.09 - $23.82 $239,160 - $270,118	-11,340 Reduced 32.94%	23,082 $519,000
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $3.2 Million - $4.15 Million	-180,556 Reduced 83.99%	34,422 $730,000
Q1 2024 May 13, 2024	BUY	$16.9 - $21.69 $2.42 Million - $3.11 Million	143,403 Added 200.35%	214,978 $4.36 Million
Q4 2023 Feb 08, 2024	SELL	$13.08 - $18.91 $97,576 - $141,068	-7,460 Reduced 9.44%	71,575 $1.32 Million
Q3 2023 Nov 01, 2023	SELL	$14.12 - $23.3 $331,579 - $547,153	-23,483 Reduced 22.91%	79,035 $1.18 Million
Q2 2023 Aug 02, 2023	SELL	$14.12 - $20.47 $529,372 - $767,440	-37,491 Reduced 26.78%	102,518 $2.1 Million
Q1 2023 Jun 13, 2024	SELL	$15.37 - $26.38 $2.1 Million - $3.61 Million	-136,792 Reduced 63.63%	78,186 $1.27 Million
Q4 2022 Feb 01, 2023	SELL	$15.71 - $22.65 $4.51 Million - $6.51 Million	-287,219 Reduced 67.23%	140,009 $2.26 Million
Q3 2022 Nov 10, 2022	BUY	$16.73 - $26.82 $4.59 Million - $7.35 Million	274,159 Added 179.11%	427,228 $7.34 Million
Q2 2022 Aug 11, 2022	BUY	$20.68 - $29.12 $480,417 - $676,486	23,231 Added 17.89%	153,069 $3.82 Million
Q1 2022 May 12, 2022	SELL	$19.54 - $28.33 $779,685 - $1.13 Million	-39,902 Reduced 23.51%	129,838 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$19.6 - $34.99 $1.79 Million - $3.19 Million	91,138 Added 115.95%	169,740 $3.9 Million
Q3 2021 Nov 12, 2021	BUY	$26.45 - $37.81 $759,326 - $1.09 Million	28,708 Added 57.54%	78,602 $2.3 Million
Q2 2021 Aug 12, 2021	BUY	$31.9 - $43.11 $1.59 Million - $2.15 Million	49,894 New	49,894 $1.82 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

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...

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