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 $38 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
$38 Million
Previous $34.4 Million 6.34%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
416
Shares Held
97.5M
Call Options Held
3.46M
Put Options Held
7.82M
View Full List

About NORDSTROM INC

JWN Quotes by TradingView
  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.72B
  • 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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