Fmr LLC Nordstrom Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Fmr LLC holds 12,061 shares of JWN stock, worth $276,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,061

Previous 8,269 45.86%

Holding current value

$276,317

Previous $167,000 52.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.71 - $23.01 $67,156 - $87,253	3,792 Added 45.86%	12,061 $255,000
Q1 2024 May 13, 2024	BUY	$16.9 - $21.69 $24,673 - $31,667	1,460 Added 21.44%	8,269 $167,000
Q4 2023 Feb 13, 2024	BUY	$13.08 - $18.91 $41,005 - $59,282	3,135 Added 85.33%	6,809 $125,000
Q3 2023 Nov 13, 2023	SELL	$14.12 - $23.3 $51,495 - $84,975	-3,647 Reduced 49.82%	3,674 $54,000
Q2 2023 Aug 11, 2023	SELL	$14.12 - $20.47 $22.2 Million - $32.2 Million	-1,570,987 Reduced 99.54%	7,321 $149,000
Q1 2023 May 11, 2023	SELL	$15.37 - $26.38 $65.6 Million - $113 Million	-4,267,441 Reduced 73.0%	1,578,308 $25.7 Million
Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $4.19 Million - $6.04 Million	266,869 Added 4.78%	5,845,749 $94.4 Million
Q3 2022 Nov 10, 2022	SELL	$16.73 - $26.82 $21.6 Million - $34.6 Million	-1,291,474 Reduced 18.8%	5,578,880 $93.3 Million
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $104 Million - $146 Million	-5,018,479 Reduced 42.21%	6,870,354 $145 Million
Q1 2022 May 13, 2022	SELL	$19.54 - $28.33 $39.7 Million - $57.6 Million	-2,032,484 Reduced 14.6%	11,888,833 $322 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $54.4 Million - $97.1 Million	2,776,494 Added 24.91%	13,921,317 $315 Million
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $29.7 Million - $42.5 Million	-1,124,539 Reduced 9.17%	11,144,823 $295 Million
Q2 2021 Aug 13, 2021	BUY	$31.9 - $43.11 $391 Million - $529 Million	12,269,362 New	12,269,362 $449 Million

Others Institutions Holding JWN

# of Institutions

414

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

View Full List

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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