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 $26,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,155
Previous 1,155 -0.0%
Holding current value
$26,588
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 $3.66B
  • 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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