Global Retirement Partners, LLC Nordstrom Inc Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,240 shares of JWN stock, worth $27,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,240

Previous 1,208 2.65%

Holding current value

$27,974

Previous $24,000 8.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$17.71 - $23.01 $566 - $736	32 Added 2.65%	1,240 $26,000
Q1 2024 Apr 23, 2024	BUY	$16.9 - $21.69 $135 - $173	8 Added 0.67%	1,208 $24,000
Q4 2023 Jan 18, 2024	BUY	$13.08 - $18.91 $130 - $189	10 Added 0.84%	1,200 $22,000
Q3 2023 Oct 13, 2023	BUY	$14.12 - $23.3 $409 - $675	29 Added 2.5%	1,190 $17,000
Q2 2023 Jul 20, 2023	BUY	$14.12 - $20.47 $112 - $163	8 Added 0.69%	1,161 $23,000
Q1 2023 May 05, 2023	SELL	$15.37 - $26.38 $61 - $105	-4 Reduced 0.35%	1,153 $18,000
Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $1,932 - $2,785	123 Added 11.9%	1,157 $18,000
Q3 2022 Nov 03, 2022	BUY	$16.73 - $26.82 $184 - $295	11 Added 1.08%	1,034 $21,000
Q2 2022 Jul 15, 2022	BUY	$20.68 - $29.12 $124 - $174	6 Added 0.59%	1,023 $22,000
Q1 2022 Jul 14, 2022	BUY	$19.54 - $28.33 $19,872 - $28,811	1,017 New	1,017 $21,000
Q4 2021 Jan 21, 2022	SELL	$19.6 - $34.99 $19,835 - $35,409	-1,012 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$26.45 - $37.81 $10,580 - $15,124	-400 Reduced 28.33%	1,012 $27,000
Q2 2021 Jul 15, 2021	SELL	$31.9 - $43.11 $7,177 - $9,699	-225 Reduced 13.74%	1,412 $52,000
Q1 2021 Apr 14, 2021	BUY	$30.33 - $45.79 $3,033 - $4,579	100 Added 6.51%	1,637 $62,000
Q1 2020 Apr 28, 2020	SELL	$15.34 - $42.2 $3,206 - $8,819	-209 Reduced 11.97%	1,537 $24,000
Q4 2019 Jan 23, 2020	BUY	$31.84 - $41.15 $222 - $288	7 Added 0.4%	1,746 $71,000
Q3 2019 Nov 19, 2019	BUY	$25.15 - $35.57 $10,889 - $15,401	433 Added 33.15%	1,739 $59,000
Q2 2019 Nov 19, 2019	SELL	$31.05 - $45.64 $1,459 - $2,145	-47 Reduced 3.47%	1,306 $42,000
Q1 2019 May 07, 2019	BUY	$42.93 - $49.29 $4,335 - $4,978	101 Added 8.07%	1,353 $60,000
Q4 2018 Feb 22, 2019	SELL	$44.19 - $67.46 $3,711 - $5,666	-84 Reduced 6.29%	1,252 $58,000
Q3 2018 Oct 17, 2018	BUY	$50.26 - $65.84 $201 - $263	4 Added 0.3%	1,336 $80,000
Q2 2018 Aug 13, 2018	BUY	$45.36 - $52.93 $272 - $317	6 Added 0.45%	1,332 $69,000
Q1 2018 Aug 10, 2018	BUY	$46.36 - $53.56 $5,795 - $6,695	125 Added 10.41%	1,326 $64,000
Q4 2017 Aug 13, 2018	BUY	$38.3 - $48.47 $4,059 - $5,137	106 Added 9.68%	1,201 $57,000
Q3 2017 Aug 10, 2018	BUY	$43.77 - $48.94 $262 - $293	6 Added 0.55%	1,095 $52,000
Q2 2017 Aug 10, 2018	BUY	N/A	6 Added 0.55%	1,089 $52,000
Q1 2017 Aug 10, 2018	BUY	N/A	285 Added 35.71%	1,083 $50,000
Q4 2016 Aug 10, 2018	BUY	N/A	798	798 $38,000

Others Institutions Holding JWN

# of Institutions

414

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.59B
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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Global Retirement Partners, LLC Nordstrom Inc Transaction History