A detailed history of Covington Capital Management transactions in Nordstrom Inc stock. As of the latest transaction made, Covington Capital Management holds 1,155 shares of JWN stock, worth $25,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,155
Previous 1,155 -0.0%
Holding current value
$25,975
Previous $24,000 20.83%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

BUY
$20.68 - $29.12 $8,272 - $11,648
400 Added 52.98%
1,155 $24,000
Q4 2021

Feb 16, 2022

BUY
$19.6 - $34.99 $803 - $1,434
41 Added 5.74%
755 $17,000
Q3 2021

Nov 15, 2021

SELL
$26.45 - $37.81 $5,660 - $8,091
-214 Reduced 23.06%
714 $19,000
Q3 2020

Nov 16, 2020

SELL
$11.79 - $17.13 $28,178 - $40,940
-2,390 Reduced 72.03%
928 $11,000
Q1 2020

May 13, 2020

SELL
$15.34 - $42.2 $29,437 - $80,981
-1,919 Reduced 36.64%
3,318 $51,000
Q4 2019

Feb 18, 2020

BUY
$31.84 - $41.15 $43,270 - $55,922
1,359 Added 35.04%
5,237 $214,000
Q3 2019

Nov 18, 2019

BUY
$25.15 - $35.57 $12,575 - $17,785
500 Added 14.8%
3,878 $131,000
Q3 2017

Nov 14, 2017

BUY
$43.77 - $48.94 $147,855 - $165,319
3,378
3,378 $159,000

Others Institutions Holding JWN

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.58B
  • 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

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.