Creative Planning Nordstrom Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Nordstrom Inc stock. As of the latest transaction made, Creative Planning holds 12,025 shares of JWN stock, worth $288,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,025

Previous 9,787 22.87%

Holding current value

$288,720

Previous $207,000 30.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$21.09 - $23.82 $47,199 - $53,309	2,238 Added 22.87%	12,025 $270,000
Q2 2024 Aug 15, 2024	BUY	$17.71 - $23.01 $173,327 - $225,198	9,787 New	9,787 $207,000
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $164,219 - $231,241	-7,941 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.54 - $28.33 $18,367 - $26,630	-940 Reduced 10.58%	7,941 $215,000
Q4 2021 Feb 11, 2022	BUY	$19.6 - $34.99 $19 - $34	1 Added 0.01%	8,881 $201,000
Q3 2021 Nov 10, 2021	BUY	$26.45 - $37.81 $61,416 - $87,794	2,322 Added 35.41%	8,880 $235,000
Q2 2021 Aug 04, 2021	SELL	$31.9 - $43.11 $188,337 - $254,521	-5,904 Reduced 47.38%	6,558 $240,000
Q1 2021 Apr 30, 2021	SELL	$30.33 - $45.79 $14,012 - $21,154	-462 Reduced 3.57%	12,462 $472,000
Q4 2020 Jan 29, 2021	SELL	$12.1 - $31.87 $260,742 - $686,766	-21,549 Reduced 62.51%	12,924 $403,000
Q3 2020 Nov 05, 2020	SELL	$11.79 - $17.13 $1.17 Million - $1.7 Million	-99,271 Reduced 74.22%	34,473 $411,000
Q2 2020 Jul 23, 2020	BUY	$13.05 - $23.56 $1.6 Million - $2.88 Million	122,418 Added 1080.86%	133,744 $2.07 Million
Q1 2020 May 05, 2020	SELL	$15.34 - $42.2 $25,602 - $70,431	-1,669 Reduced 12.84%	11,326 $174,000
Q4 2019 Jan 30, 2020	SELL	$31.84 - $41.15 $262,393 - $339,117	-8,241 Reduced 38.81%	12,995 $532,000
Q3 2019 Nov 01, 2019	BUY	$25.15 - $35.57 $74,745 - $105,714	2,972 Added 16.27%	21,236 $715,000
Q2 2019 Jul 26, 2019	BUY	$31.05 - $45.64 $72,036 - $105,884	2,320 Added 14.55%	18,264 $582,000
Q1 2019 Apr 24, 2019	SELL	$42.93 - $49.29 $47,437 - $54,465	-1,105 Reduced 6.48%	15,944 $708,000
Q4 2018 Feb 01, 2019	SELL	$44.19 - $67.46 $60,142 - $91,813	-1,361 Reduced 7.39%	17,049 $795,000
Q3 2018 Oct 25, 2018	SELL	$50.26 - $65.84 $189,580 - $248,348	-3,772 Reduced 17.0%	18,410 $1.1 Million
Q2 2018 Jul 20, 2018	SELL	$45.36 - $52.93 $10,069 - $11,750	-222 Reduced 0.99%	22,182 $1.15 Million
Q1 2018 Apr 18, 2018	BUY	$46.36 - $53.56 $46,638 - $53,881	1,006 Added 4.7%	22,404 $1.09 Million
Q4 2017 Jan 17, 2018	SELL	$38.3 - $48.47 $270,781 - $342,682	-7,070 Reduced 24.83%	21,398 $1.01 Million
Q3 2017 Oct 17, 2017	BUY	$43.77 - $48.94 $1.25 Million - $1.39 Million	28,468	28,468 $1.34 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 $3.82B
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

Portfolio Update

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

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Nordstrom Inc Transaction History