Janney Montgomery Scott LLC Nordstrom Inc Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 13,335 shares of JWN stock, worth $306,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,335

Previous 13,845 3.68%

Holding current value

$306,971

Previous $281,000 0.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$17.71 - $23.01 $9,032 - $11,735	-510 Reduced 3.68%	13,335 $283,000
Q1 2024 May 01, 2024	SELL	$16.9 - $21.69 $6,743 - $8,654	-399 Reduced 2.8%	13,845 $281,000
Q4 2023 Feb 07, 2024	SELL	$13.08 - $18.91 $12,909 - $18,664	-987 Reduced 6.48%	14,244 $263,000
Q3 2023 Nov 08, 2023	BUY	$14.12 - $23.3 $37,587 - $62,024	2,662 Added 21.18%	15,231 $228,000
Q2 2023 Jul 26, 2023	BUY	$14.12 - $20.47 $177,474 - $257,287	12,569 New	12,569 $257,000
Q1 2020 Apr 30, 2020	SELL	$15.34 - $42.2 $228,274 - $627,978	-14,881 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$31.84 - $41.15 $254,401 - $328,788	7,990 Added 115.95%	14,881 $609,000
Q3 2019 Oct 29, 2019	SELL	$25.15 - $35.57 $11,242 - $15,899	-447 Reduced 6.09%	6,891 $232,000
Q2 2019 Jul 29, 2019	BUY	$31.05 - $45.64 $37,818 - $55,589	1,218 Added 19.9%	7,338 $234,000
Q1 2019 Apr 30, 2019	BUY	$42.93 - $49.29 $2,060 - $2,365	48 Added 0.79%	6,120 $272,000
Q4 2018 Feb 01, 2019	SELL	$44.19 - $67.46 $34,291 - $52,348	-776 Reduced 11.33%	6,072 $283,000
Q3 2018 Nov 05, 2018	BUY	$50.26 - $65.84 $344,180 - $450,872	6,848 New	6,848 $410,000
Q2 2018 Jul 24, 2018	SELL	$45.36 - $52.93 $274,881 - $320,755	-6,060 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$46.36 - $53.56 $7,742 - $8,944	-167 Reduced 2.68%	6,060 $293,000
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $176,486 - $223,349	-4,608 Reduced 42.53%	6,227 $295,000
Q3 2017 Nov 15, 2017	BUY	$43.77 - $48.94 $474,247 - $530,264	10,835	10,835 $511,000

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 $3.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Nordstrom Inc Transaction History