A detailed history of Glenmede Trust CO Na transactions in Nordstrom Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 58,705 shares of JWN stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,705
Previous 58,675 0.05%
Holding current value
$1.35 Million
Previous $1.25 Million 6.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$21.09 - $23.82 $632 - $714
30 Added 0.05%
58,705 $1.32 Million
Q2 2024

Aug 14, 2024

BUY
$17.71 - $23.01 $5,224 - $6,787
295 Added 0.51%
58,675 $1.25 Million
Q1 2024

May 15, 2024

SELL
$16.9 - $21.69 $49,415 - $63,421
-2,924 Reduced 4.77%
58,380 $1.18 Million
Q4 2023

Feb 13, 2024

SELL
$13.08 - $18.91 $706 - $1,021
-54 Reduced 0.09%
61,304 $1.13 Million
Q3 2023

Nov 14, 2023

SELL
$14.12 - $23.3 $68,397 - $112,865
-4,844 Reduced 7.32%
61,358 $916,000
Q1 2023

May 15, 2023

BUY
$15.37 - $26.38 $2,966 - $5,091
193 Added 0.29%
66,202 $1.08 Million
Q4 2022

Feb 14, 2023

BUY
$15.71 - $22.65 $142,788 - $205,865
9,089 Added 15.97%
66,009 $1.07 Million
Q3 2022

Nov 16, 2022

SELL
$16.73 - $26.82 $17,717 - $28,402
-1,059 Reduced 1.83%
56,920 $951,000
Q2 2022

Aug 15, 2022

SELL
$20.68 - $29.12 $1,406 - $1,980
-68 Reduced 0.12%
57,979 $1.22 Million
Q1 2022

May 16, 2022

BUY
$19.54 - $28.33 $21,083 - $30,568
1,079 Added 1.89%
58,047 $1.57 Million
Q4 2021

Feb 15, 2022

SELL
$19.6 - $34.99 $49,078 - $87,614
-2,504 Reduced 4.21%
56,968 $1.29 Million
Q3 2021

Nov 15, 2021

BUY
$26.45 - $37.81 $132,911 - $189,995
5,025 Added 9.23%
59,472 $1.57 Million
Q2 2021

Aug 16, 2021

BUY
$31.9 - $43.11 $79,335 - $107,214
2,487 Added 4.79%
54,447 $1.99 Million
Q1 2021

May 18, 2021

BUY
$30.33 - $45.79 $86,319 - $130,318
2,846 Added 5.79%
51,960 $1.97 Million
Q4 2020

Feb 16, 2021

BUY
$12.1 - $31.87 $29,584 - $77,922
2,445 Added 5.24%
49,114 $1.53 Million
Q3 2020

Nov 16, 2020

BUY
$11.79 - $17.13 $28,991 - $42,122
2,459 Added 5.56%
46,669 $555,000
Q2 2020

Aug 14, 2020

SELL
$13.05 - $23.56 $1.15 Million - $2.07 Million
-88,038 Reduced 66.57%
44,210 $684,000
Q4 2019

Feb 12, 2020

SELL
$31.84 - $41.15 $959,562 - $1.24 Million
-30,137 Reduced 18.56%
132,248 $5.41 Million
Q3 2019

Nov 14, 2019

BUY
$25.15 - $35.57 $1.52 Million - $2.15 Million
60,550 Added 59.46%
162,385 $5.47 Million
Q2 2019

Aug 13, 2019

SELL
$31.05 - $45.64 $130,751 - $192,190
-4,211 Reduced 3.97%
101,835 $3.24 Million
Q1 2019

May 14, 2019

BUY
$42.93 - $49.29 $423,633 - $486,393
9,868 Added 10.26%
106,046 $4.71 Million
Q4 2018

Feb 14, 2019

BUY
$44.19 - $67.46 $675,223 - $1.03 Million
15,280 Added 18.89%
96,178 $4.48 Million
Q3 2018

Nov 15, 2018

SELL
$50.26 - $65.84 $136,908 - $179,348
-2,724 Reduced 3.26%
80,898 $4.84 Million
Q2 2018

Aug 15, 2018

SELL
$45.36 - $52.93 $451,059 - $526,335
-9,944 Reduced 10.63%
83,622 $4.33 Million
Q4 2017

Feb 15, 2018

SELL
$38.3 - $48.47 $60,207 - $76,194
-1,572 Reduced 1.65%
93,566 $4.43 Million
Q3 2017

Nov 14, 2017

BUY
$43.77 - $48.94 $4.16 Million - $4.66 Million
95,138
95,138 $0

Others Institutions Holding JWN

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.66B
  • 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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