Kovitz Investment Group Partners, LLC Nordstrom Inc Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 171,584 shares of JWN stock, worth $4.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

171,584

Previous 175,402 2.18%

Holding current value

$4.16 Million

Previous $3.72 Million 3.65%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.09 - $23.82 $80,521 - $90,944	-3,818 Reduced 2.18%	171,584 $3.86 Million
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $57,964 - $75,311	-3,273 Reduced 1.83%	175,402 $3.72 Million
Q1 2024 May 14, 2024	BUY	$16.9 - $21.69 $71,672 - $91,987	4,241 Added 2.43%	178,675 $3.62 Million
Q4 2023 Feb 07, 2024	SELL	$13.08 - $18.91 $106,052 - $153,322	-8,108 Reduced 4.44%	174,434 $3.22 Million
Q3 2023 Nov 09, 2023	SELL	$14.12 - $23.3 $6,579 - $10,857	-466 Reduced 0.25%	182,542 $2.73 Million
Q2 2023 Aug 08, 2023	BUY	$14.12 - $20.47 $37,502 - $54,368	2,656 Added 1.47%	183,008 $3.75 Million
Q1 2023 May 11, 2023	BUY	$15.37 - $26.38 $90,575 - $155,457	5,893 Added 3.38%	180,352 $2.93 Million
Q4 2022 Jan 19, 2023	BUY	$15.71 - $22.65 $117,605 - $169,557	7,486 Added 4.48%	174,459 $2.82 Million
Q3 2022 Nov 09, 2022	BUY	$16.73 - $26.82 $51,662 - $82,820	3,088 Added 1.88%	166,973 $2.79 Million
Q2 2022 Aug 02, 2022	SELL	$20.68 - $29.12 $82,203 - $115,752	-3,975 Reduced 2.37%	163,885 $3.46 Million
Q1 2022 Apr 22, 2022	SELL	$19.54 - $28.33 $973,443 - $1.41 Million	-49,818 Reduced 22.89%	167,860 $4.55 Million
Q4 2021 Feb 04, 2022	BUY	$19.6 - $34.99 $1.21 Million - $2.15 Million	61,486 Added 39.37%	217,678 $6.79 Million
Q3 2021 Oct 28, 2021	BUY	$26.45 - $37.81 $443,963 - $634,640	16,785 Added 12.04%	156,192 $4.13 Million
Q2 2021 Aug 04, 2021	BUY	$31.9 - $43.11 $19,937 - $26,943	625 Added 0.45%	139,407 $5.1 Million
Q1 2021 May 06, 2021	SELL	$30.33 - $45.79 $2.39 Million - $3.61 Million	-78,896 Reduced 36.24%	138,782 $5.26 Million
Q4 2020 Feb 12, 2021	BUY	$12.1 - $31.87 $311,877 - $821,449	25,775 Added 13.43%	217,678 $6.79 Million
Q3 2020 Nov 10, 2020	BUY	$11.79 - $17.13 $2.26 Million - $3.29 Million	191,903 New	191,903 $2.29 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

99.6M

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 $3.86B
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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Kovitz Investment Group Partners, LLC Nordstrom Inc Transaction History