A detailed history of Freestone Capital Holdings, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 18,694 shares of JWN stock, worth $451,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,694
Previous 18,675 0.1%
Holding current value
$451,086
Previous $396,000 6.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$21.09 - $23.82 $400 - $452
19 Added 0.1%
18,694 $420,000
Q2 2024

Nov 22, 2024

BUY
$17.71 - $23.01 $17 - $23
1 Added 0.01%
18,675 $396,000
Q2 2024

Aug 13, 2024

BUY
$17.71 - $23.01 $17 - $23
1 Added 0.01%
18,675 $396,000
Q1 2024

Nov 22, 2024

SELL
$16.9 - $21.69 $338 - $433
-20 Reduced 0.11%
18,674 $378,000
Q1 2024

May 14, 2024

BUY
$16.9 - $21.69 $16 - $21
1 Added 0.01%
18,674 $378,000
Q4 2023

Feb 13, 2024

SELL
$13.08 - $18.91 $15,682 - $22,673
-1,199 Reduced 6.03%
18,673 $344,000
Q3 2023

Nov 14, 2023

BUY
$14.12 - $23.3 $14 - $23
1 Added 0.01%
19,872 $296,000
Q1 2023

May 12, 2023

SELL
$15.37 - $26.38 $3,596 - $6,172
-234 Reduced 1.16%
19,871 $323,000
Q4 2022

Feb 13, 2023

BUY
$15.71 - $22.65 $15 - $22
1 Added 0.0%
20,105 $324,000
Q2 2022

Aug 09, 2022

SELL
$20.68 - $29.12 $3,722 - $5,241
-180 Reduced 0.89%
20,104 $425,000
Q1 2022

May 12, 2022

BUY
$19.54 - $28.33 $4,591 - $6,657
235 Added 1.17%
20,284 $550,000
Q4 2021

Feb 14, 2022

BUY
$19.6 - $34.99 $1,470 - $2,624
75 Added 0.38%
20,049 $454,000
Q2 2021

Aug 16, 2021

SELL
$31.9 - $43.11 $11,834 - $15,993
-371 Reduced 1.82%
19,974 $730,000
Q1 2021

May 17, 2021

SELL
$30.33 - $45.79 $27,903 - $42,126
-920 Reduced 4.33%
20,345 $770,000
Q4 2020

Feb 16, 2021

SELL
$12.1 - $31.87 $12,342 - $32,507
-1,020 Reduced 4.58%
21,265 $664 Million
Q3 2020

Nov 06, 2020

SELL
$11.79 - $17.13 $6,024 - $8,753
-511 Reduced 2.24%
22,285 $265,000
Q2 2020

Aug 04, 2020

BUY
$13.05 - $23.56 $20,527 - $37,059
1,573 Added 7.41%
22,796 $353,000
Q1 2020

May 12, 2020

SELL
$15.34 - $42.2 $7,332 - $20,171
-478 Reduced 2.2%
21,223 $326,000
Q4 2019

Feb 04, 2020

BUY
$31.84 - $41.15 $9,201 - $11,892
289 Added 1.35%
21,701 $888,000
Q3 2019

Nov 07, 2019

BUY
$25.15 - $35.57 $82,995 - $117,381
3,300 Added 18.22%
21,412 $721,000
Q2 2019

Aug 05, 2019

BUY
$31.05 - $45.64 $18,971 - $27,886
611 Added 3.49%
18,112 $577,000
Q1 2019

May 08, 2019

SELL
$42.93 - $49.29 $80,064 - $91,925
-1,865 Reduced 9.63%
17,501 $777,000
Q4 2018

Feb 12, 2019

SELL
$44.19 - $67.46 $146,975 - $224,371
-3,326 Reduced 14.66%
19,366 $903,000
Q3 2018

Nov 13, 2018

SELL
$50.26 - $65.84 $5.08 Million - $6.65 Million
-100,998 Reduced 81.65%
22,692 $1.36 Million
Q2 2018

Aug 14, 2018

SELL
$45.36 - $52.93 $68,176 - $79,553
-1,503 Reduced 1.2%
123,690 $6.41 Million
Q1 2018

May 15, 2018

BUY
$46.36 - $53.56 $1.19 Million - $1.38 Million
25,700 Added 25.83%
125,193 $6.06 Million
Q4 2017

Feb 13, 2018

SELL
$38.3 - $48.47 $411,227 - $520,422
-10,737 Reduced 9.74%
99,493 $4.71 Million
Q3 2017

Nov 14, 2017

BUY
$43.77 - $48.94 $3.89 Million - $4.35 Million
88,863 Added 415.89%
110,230 $5.2 Million
Q2 2017

Aug 15, 2017

BUY
N/A
21,367
21,367 $1.02 Million

Others Institutions Holding JWN

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.84B
  • 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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