Geode Capital Management, LLC Nordstrom Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,625,616 shares of JWN stock, worth $37.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,625,616

Previous 1,620,209 0.33%

Holding current value

$37.2 Million

Previous $34.4 Million 6.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.09 - $23.82 $114,033 - $128,794	5,407 Added 0.33%	1,625,616 $36.6 Million
Q2 2024 Aug 09, 2024	SELL	$17.71 - $23.01 $535,373 - $695,592	-30,230 Reduced 1.83%	1,620,209 $34.4 Million
Q1 2024 May 13, 2024	BUY	$16.9 - $21.69 $1.23 Million - $1.57 Million	72,488 Added 4.59%	1,650,439 $33.5 Million
Q4 2023 Feb 13, 2024	BUY	$13.08 - $18.91 $397,749 - $575,034	30,409 Added 1.96%	1,577,951 $29.1 Million
Q3 2023 Nov 13, 2023	SELL	$14.12 - $23.3 $1.53 Million - $2.52 Million	-108,254 Reduced 6.54%	1,547,542 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$14.12 - $20.47 $1.5 Million - $2.17 Million	106,184 Added 6.85%	1,655,796 $33.9 Million
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $808,400 - $1.39 Million	52,596 Added 3.51%	1,549,612 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $1.18 Million - $1.71 Million	75,375 Added 5.3%	1,497,016 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $389,290 - $624,074	23,269 Added 1.66%	1,421,641 $23.8 Million
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $245,471 - $345,654	-11,870 Reduced 0.84%	1,398,372 $29.5 Million
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $1.02 Million - $1.48 Million	52,087 Added 3.84%	1,410,242 $38.2 Million
Q4 2021 Feb 11, 2022	BUY	$19.6 - $34.99 $331,710 - $592,170	16,924 Added 1.26%	1,358,155 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$26.45 - $37.81 $1.01 Million - $1.44 Million	38,119 Added 2.93%	1,341,231 $35.5 Million
Q2 2021 Aug 13, 2021	BUY	$31.9 - $43.11 $82,238 - $111,137	2,578 Added 0.2%	1,303,112 $47.7 Million
Q1 2021 May 12, 2021	BUY	$30.33 - $45.79 $828,554 - $1.25 Million	27,318 Added 2.15%	1,300,534 $49.3 Million
Q4 2020 Feb 12, 2021	BUY	$12.1 - $31.87 $1.25 Million - $3.28 Million	103,001 Added 8.8%	1,273,216 $39.7 Million
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $738,667 - $1.07 Million	-62,652 Reduced 5.08%	1,170,215 $13.9 Million
Q2 2020 Aug 13, 2020	SELL	$13.05 - $23.56 $6.81 Million - $12.3 Million	-521,864 Reduced 29.74%	1,232,867 $19.1 Million
Q1 2020 May 14, 2020	BUY	$15.34 - $42.2 $455,521 - $1.25 Million	29,695 Added 1.72%	1,754,731 $26.9 Million
Q4 2019 Feb 13, 2020	BUY	$31.84 - $41.15 $2.18 Million - $2.82 Million	68,454 Added 4.13%	1,725,036 $70.5 Million
Q3 2019 Nov 12, 2019	BUY	$25.15 - $35.57 $1.77 Million - $2.5 Million	70,385 Added 4.44%	1,656,582 $55.7 Million
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $1.75 Million - $2.58 Million	-56,465 Reduced 3.44%	1,586,197 $50.5 Million
Q1 2019 May 14, 2019	SELL	$42.93 - $49.29 $343,912 - $394,862	-8,011 Reduced 0.49%	1,642,662 $72.8 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $67.46 $3.56 Million - $5.43 Million	80,459 Added 5.12%	1,650,673 $76.8 Million
Q3 2018 Nov 13, 2018	SELL	$50.26 - $65.84 $5.57 Million - $7.29 Million	-110,727 Reduced 6.59%	1,570,214 $93.8 Million
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $6.64 Million - $7.74 Million	146,293 Added 9.53%	1,680,941 $86.9 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $6.13 Million - $7.09 Million	132,314 Added 9.44%	1,534,648 $74.1 Million
Q4 2017 Feb 13, 2018	BUY	$38.3 - $48.47 $2.14 Million - $2.71 Million	55,820 Added 4.15%	1,402,334 $66.3 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $3.89 Million - $4.35 Million	88,941 Added 7.07%	1,346,514 $63.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,257,573	1,257,573 $60.1 Million

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

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 $3.64B
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...

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Geode Capital Management, LLC Nordstrom Inc Transaction History