Jpmorgan Chase & CO Nordstrom Inc Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Nordstrom Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 299,682 shares of JWN stock, worth $6.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,682

Previous 374,372 19.95%

Holding current value

$6.87 Million

Previous $7.59 Million 16.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.71 - $23.01 $1.32 Million - $1.72 Million	-74,690 Reduced 19.95%	299,682 $6.36 Million
Q1 2024 May 10, 2024	SELL	$16.9 - $21.69 $1.54 Million - $1.98 Million	-91,265 Reduced 19.6%	374,372 $7.59 Million
Q4 2023 Feb 12, 2024	BUY	$13.08 - $18.91 $1.76 Million - $2.54 Million	134,186 Added 40.48%	465,637 $8.59 Million
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $225,708 - $372,450	-15,985 Reduced 4.6%	331,451 $4.95 Million
Q2 2023 Aug 11, 2023	SELL	$14.12 - $20.47 $398,409 - $577,581	-28,216 Reduced 7.51%	347,436 $7.11 Million
Q1 2023 May 18, 2023	BUY	$15.37 - $26.38 $2.96 Million - $5.08 Million	192,592 Added 105.21%	375,652 $6.11 Million
Q1 2023 May 11, 2023	SELL	$15.37 - $26.38 $1.64 Million - $2.82 Million	-106,888 Reduced 36.86%	183,060 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $120,747 - $174,087	7,686 Added 2.72%	289,948 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $246,884 - $395,782	-14,757 Reduced 4.97%	282,262 $4.72 Million
Q2 2022 Aug 11, 2022	BUY	$20.68 - $29.12 $1.94 Million - $2.73 Million	93,591 Added 46.01%	297,019 $6.28 Million
Q1 2022 May 11, 2022	BUY	$19.54 - $28.33 $249,857 - $362,255	12,787 Added 6.71%	203,428 $5.52 Million
Q4 2021 Feb 10, 2022	SELL	$19.6 - $34.99 $2.95 Million - $5.27 Million	-150,626 Reduced 44.14%	190,641 $4.31 Million
Q3 2021 Nov 12, 2021	BUY	$26.45 - $37.81 $9.03 Million - $12.9 Million	341,267 New	341,267 $9.03 Million

Others Institutions Holding JWN

# of Institutions

419

Shares Held

103M

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 $3.65B
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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Jpmorgan Chase & CO Nordstrom Inc Transaction History