Hillman Capital Management, Inc. Nordstrom Inc Transaction History

Hillman Capital Management, Inc.

$283 Million
Q3 2024

A detailed history of Hillman Capital Management, Inc. transactions in Nordstrom Inc stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 289,275 shares of JWN stock, worth $6.62 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

289,275

Previous 289,290 0.01%

Holding current value

$6.62 Million

Previous $6.14 Million 5.98%

% of portfolio

2.29%

Previous 2.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.09 - $23.82 $316 - $357	-15 Reduced 0.01%	289,275 $6.51 Million
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $1.85 Million - $2.41 Million	-104,731 Reduced 26.58%	289,290 $6.14 Million
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $18,894 - $24,249	-1,118 Reduced 0.28%	394,021 $7.99 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $1.24 Million - $1.79 Million	94,884 Added 31.6%	395,139 $7.29 Million
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $177,954 - $293,649	-12,603 Reduced 4.03%	300,255 $4.49 Million
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $609,052 - $882,952	43,134 Added 15.99%	312,858 $6.4 Million
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $157,573 - $270,447	10,252 Added 3.95%	269,724 $4.39 Million
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $251,375 - $362,422	-16,001 Reduced 5.81%	259,472 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $84,519 - $135,494	5,052 Added 1.87%	275,473 $4.61 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $21,776 - $30,663	1,053 Added 0.39%	270,421 $5.71 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $59,792 - $86,689	3,060 Added 1.15%	269,368 $7.3 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $29,360 - $52,415	-1,498 Reduced 0.56%	266,308 $6.02 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $7.08 Million - $10.1 Million	267,806 New	267,806 $7.08 Million
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $10.6 Million - $16 Million	-348,923 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.1 - $31.87 $57,341 - $151,031	-4,739 Reduced 1.34%	348,923 $10.9 Million
Q3 2020 Nov 09, 2020	BUY	$11.79 - $17.13 $2.31 Million - $3.35 Million	195,688 Added 123.87%	353,662 $4.22 Million
Q2 2020 Aug 04, 2020	BUY	$13.05 - $23.56 $132,953 - $240,029	10,188 Added 6.89%	157,974 $2.45 Million
Q1 2020 Apr 29, 2020	BUY	$15.34 - $42.2 $77,865 - $214,207	5,076 Added 3.56%	147,786 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $4.54 Million - $5.87 Million	142,710 New	142,710 $5.84 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...

More about JWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hillman Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hillman Capital Management, Inc. with notifications on news.

Account

Hillman Capital Management, Inc. Nordstrom Inc Transaction History