A detailed history of Gateway Investment Advisers LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 16,819 shares of JWN stock, worth $384,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,819
Previous 16,825 0.04%
Holding current value
$384,650
Previous $357,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

SELL
$21.09 - $23.82 $126 - $142
-6 Reduced 0.04%
16,819 $378,000
Q2 2024

Jul 12, 2024

BUY
$17.71 - $23.01 $3,134 - $4,072
177 Added 1.06%
16,825 $357,000
Q3 2023

Oct 19, 2023

SELL
$14.12 - $23.3 $54,037 - $89,169
-3,827 Reduced 18.69%
16,648 $248,000
Q1 2023

Apr 11, 2023

SELL
$15.37 - $26.38 $27,788 - $47,695
-1,808 Reduced 8.11%
20,475 $333,000
Q4 2022

Jan 13, 2023

SELL
$15.71 - $22.65 $1.6 Million - $2.31 Million
-101,869 Reduced 82.05%
22,283 $0
Q3 2022

Oct 07, 2022

BUY
$16.73 - $26.82 $5,554 - $8,904
332 Added 0.27%
124,152 $2.08 Million
Q1 2022

Apr 14, 2022

BUY
$19.54 - $28.33 $1,660 - $2,408
85 Added 0.07%
123,820 $3.36 Million
Q4 2021

Jan 14, 2022

BUY
$19.6 - $34.99 $1.18 Million - $2.1 Million
60,014 Added 94.18%
123,735 $2.8 Million
Q2 2021

Jul 13, 2021

SELL
$31.9 - $43.11 $3,030 - $4,095
-95 Reduced 0.15%
63,721 $2.33 Million
Q1 2021

Apr 14, 2021

BUY
$30.33 - $45.79 $2,881 - $4,350
95 Added 0.15%
63,816 $2.42 Million
Q4 2020

Jan 14, 2021

BUY
$12.1 - $31.87 $1,379 - $3,633
114 Added 0.18%
63,721 $1.99 Million
Q3 2020

Oct 19, 2020

BUY
$11.79 - $17.13 $13,664 - $19,853
1,159 Added 1.86%
63,607 $758,000
Q2 2020

Jul 15, 2020

SELL
$13.05 - $23.56 $862,004 - $1.56 Million
-66,054 Reduced 51.4%
62,448 $967,000
Q1 2020

Apr 13, 2020

SELL
$15.34 - $42.2 $25,372 - $69,798
-1,654 Reduced 1.27%
128,502 $1.97 Million
Q4 2019

Jan 09, 2020

SELL
$31.84 - $41.15 $725,315 - $937,397
-22,780 Reduced 14.9%
130,156 $5.33 Million
Q3 2019

Oct 15, 2019

SELL
$25.15 - $35.57 $672,410 - $950,999
-26,736 Reduced 14.88%
152,936 $5.15 Million
Q2 2019

Jul 17, 2019

SELL
$31.05 - $45.64 $29,311 - $43,084
-944 Reduced 0.52%
179,672 $5.72 Million
Q1 2019

Apr 10, 2019

SELL
$42.93 - $49.29 $243,327 - $279,375
-5,668 Reduced 3.04%
180,616 $8.02 Million
Q4 2018

Jan 14, 2019

BUY
$44.19 - $67.46 $63,987 - $97,682
1,448 Added 0.78%
186,284 $8.68 Million
Q3 2018

Oct 16, 2018

BUY
$50.26 - $65.84 $1.31 Million - $1.72 Million
26,145 Added 16.48%
184,836 $11.1 Million
Q2 2018

Jul 11, 2018

SELL
$45.36 - $52.93 $32,069 - $37,421
-707 Reduced 0.44%
158,691 $8.22 Million
Q1 2018

Apr 12, 2018

SELL
$46.36 - $53.56 $312,188 - $360,673
-6,734 Reduced 4.05%
159,398 $7.72 Million
Q4 2017

Jan 17, 2018

BUY
$38.3 - $48.47 $154,732 - $195,818
4,040 Added 2.49%
166,132 $7.87 Million
Q3 2017

Oct 16, 2017

BUY
$43.77 - $48.94 $7.09 Million - $7.93 Million
162,092
162,092 $7.64 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 $3.64B
  • 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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