A detailed history of Covestor LTD transactions in Nordstrom Inc stock. As of the latest transaction made, Covestor LTD holds 13,428 shares of JWN stock, worth $307,635. This represents 0.19% of its overall portfolio holdings.

Number of Shares
13,428
Previous 7,934 69.25%
Holding current value
$307,635
Previous $169,000 78.7%
% of portfolio
0.19%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$21.09 - $23.82 $115,868 - $130,867
5,494 Added 69.25%
13,428 $302,000
Q2 2024

Aug 09, 2024

BUY
$17.71 - $23.01 $125,315 - $162,818
7,076 Added 824.71%
7,934 $169,000
Q1 2024

May 10, 2024

SELL
$16.9 - $21.69 $3,261 - $4,186
-193 Reduced 18.36%
858 $18,000
Q4 2023

Feb 09, 2024

BUY
$13.08 - $18.91 $2,341 - $3,384
179 Added 20.53%
1,051 $19,000
Q3 2023

Nov 13, 2023

BUY
$14.12 - $23.3 $451 - $745
32 Added 3.81%
872 $13,000
Q2 2023

Aug 11, 2023

BUY
$14.12 - $20.47 $6,198 - $8,986
439 Added 109.48%
840 $17,000
Q4 2022

Feb 13, 2023

BUY
$15.71 - $22.65 $15 - $22
1 Added 0.25%
401 $6,000
Q3 2022

Nov 14, 2022

SELL
$16.73 - $26.82 $39,750 - $63,724
-2,376 Reduced 85.59%
400 $7,000
Q2 2022

Aug 10, 2022

BUY
$20.68 - $29.12 $56,766 - $79,934
2,745 Added 8854.84%
2,776 $59,000
Q1 2022

May 13, 2022

SELL
$19.54 - $28.33 $5,471 - $7,932
-280 Reduced 90.03%
31 $1,000
Q4 2021

Feb 10, 2022

BUY
$19.6 - $34.99 $6,095 - $10,881
311 New
311 $7,000

Others Institutions Holding JWN

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.65B
  • 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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