Charles Schwab Investment Management Inc Nordstrom Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Nordstrom Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 960,931 shares of JWN stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
960,931
Previous 924,337 3.96%
Holding current value
$21 Million
Previous $17.1 Million 14.21%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$16.9 - $21.69 $618,438 - $793,723
36,594 Added 3.96%
960,931 $19.5 Million
Q4 2023

Feb 06, 2024
BUY
$13.08 - $18.91 $1.76 Million - $2.55 Million
134,624 Added 17.05%
924,337 $17.1 Million
Q3 2023

Nov 08, 2023
SELL
$14.12 - $23.3 $861,263 - $1.42 Million
-60,996 Reduced 7.17%
789,713 $11.8 Million
Q2 2023

Aug 09, 2023
BUY
$14.12 - $20.47 $193,486 - $280,500
13,703 Added 1.64%
850,709 $17.4 Million
Q1 2023

May 11, 2023
SELL
$15.37 - $26.38 $121,530 - $208,586
-7,907 Reduced 0.94%
837,006 $13.6 Million
Q4 2022

Feb 13, 2023
BUY
$15.71 - $22.65 $104,000 - $149,943
6,620 Added 0.79%
844,913 $13.6 Million
Q3 2022

Nov 14, 2022
BUY
$16.73 - $26.82 $456,963 - $732,561
27,314 Added 3.37%
838,293 $14 Million
Q2 2022

Aug 15, 2022
SELL
$20.68 - $29.12 $305,092 - $429,607
-14,753 Reduced 1.79%
810,979 $17.1 Million
Q1 2022

May 13, 2022
BUY
$19.54 - $28.33 $1.04 Million - $1.51 Million
53,287 Added 6.9%
825,732 $22.4 Million
Q4 2021

Feb 11, 2022
BUY
$19.6 - $34.99 $81,477 - $145,453
4,157 Added 0.54%
772,445 $17.5 Million
Q3 2021

Nov 16, 2021
SELL
$26.45 - $37.81 $1.91 Million - $2.73 Million
-72,256 Reduced 8.6%
768,288 $20.3 Million
Q2 2021

Aug 16, 2021
SELL
$31.9 - $43.11 $92,765 - $125,363
-2,908 Reduced 0.34%
840,544 $30.7 Million
Q1 2021

May 17, 2021
BUY
$30.33 - $45.79 $975,139 - $1.47 Million
32,151 Added 3.96%
843,452 $31.9 Million
Q4 2020

Feb 16, 2021
BUY
$12.1 - $31.87 $414,243 - $1.09 Million
34,235 Added 4.41%
811,301 $25.3 Million
Q3 2020

Nov 13, 2020
SELL
$11.79 - $17.13 $2.33 Million - $3.38 Million
-197,352 Reduced 20.25%
777,066 $9.26 Million
Q2 2020

Aug 14, 2020
SELL
$13.05 - $23.56 $7.05 Million - $12.7 Million
-540,376 Reduced 35.67%
974,418 $15.1 Million
Q1 2020

May 15, 2020
BUY
$15.34 - $42.2 $1.13 Million - $3.1 Million
73,375 Added 5.09%
1,514,794 $23.2 Million
Q4 2019

Feb 07, 2020
BUY
$31.84 - $41.15 $1.68 Million - $2.17 Million
52,807 Added 3.8%
1,441,419 $59 Million
Q3 2019

Nov 08, 2019
BUY
$25.15 - $35.57 $6.79 Million - $9.61 Million
270,122 Added 24.15%
1,388,612 $46.8 Million
Q2 2019

Aug 09, 2019
BUY
$31.05 - $45.64 $315,499 - $463,748
10,161 Added 0.92%
1,118,490 $35.6 Million
Q1 2019

May 14, 2019
BUY
$42.93 - $49.29 $1.4 Million - $1.61 Million
32,718 Added 3.04%
1,108,329 $49.2 Million
Q4 2018

Feb 14, 2019
BUY
$44.19 - $67.46 $1.11 Million - $1.7 Million
25,178 Added 2.4%
1,075,611 $50.1 Million
Q3 2018

Nov 13, 2018
BUY
$50.26 - $65.84 $911,816 - $1.19 Million
18,142 Added 1.76%
1,050,433 $62.8 Million
Q2 2018

Aug 08, 2018
BUY
$45.36 - $52.93 $1.68 Million - $1.96 Million
37,057 Added 3.72%
1,032,291 $53.5 Million
Q1 2018

May 07, 2018
BUY
$46.36 - $53.56 $5.45 Million - $6.3 Million
117,595 Added 13.4%
995,234 $48.2 Million
Q4 2017

Jan 17, 2018
BUY
$38.3 - $48.47 $3.06 Million - $3.87 Million
79,876 Added 10.01%
877,639 $41.6 Million
Q3 2017

Nov 13, 2017
BUY
$43.77 - $48.94 $34.9 Million - $39 Million
797,763
797,763 $37.6 Million

Others Institutions Holding JWN

# of Institutions
381
Shares Held
105M
Call Options Held
3.13M
Put Options Held
10M
View Full List

About NORDSTROM INC

JWN Quotes by TradingView
  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.47B
  • 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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