Kwmg, LLC Nordstrom Inc Transaction History

Kwmg, LLC

$986 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$14.12 - $23.3 $125,555 - $207,183	8,892 Added 3.9%	236,972 $3.54 Million
Q2 2023 Jul 10, 2023	BUY	$14.12 - $20.47 $335,745 - $486,735	23,778 Added 11.64%	228,080 $4.67 Million
Q1 2023 Apr 06, 2023	BUY	$15.37 - $26.38 $120,147 - $206,212	7,817 Added 3.98%	204,302 $3.32 Million
Q4 2022 Jan 10, 2023	BUY	$15.71 - $22.65 $169,668 - $244,619	10,800 Added 5.82%	196,485 $0
Q3 2022 Oct 26, 2022	BUY	$16.73 - $26.82 $172,235 - $276,111	10,295 Added 5.87%	185,685 $3.11 Million
Q2 2022 Jul 12, 2022	SELL	$20.68 - $29.12 $75,171 - $105,851	-3,635 Reduced 2.03%	175,390 $3.71 Million
Q1 2022 Apr 19, 2022	BUY	$19.54 - $28.33 $1.47 Million - $2.14 Million	75,466 Added 72.87%	179,025 $4.85 Million
Q4 2021 Jan 20, 2022	BUY	$19.6 - $34.99 $220,990 - $394,512	11,275 Added 12.22%	103,559 $2.34 Million
Q3 2021 Oct 07, 2021	BUY	$26.45 - $37.81 $185,520 - $265,199	7,014 Added 8.23%	92,284 $2.44 Million
Q2 2021 Jul 13, 2021	BUY	$31.9 - $43.11 $131,364 - $177,526	4,118 Added 5.07%	85,270 $2.88 Million
Q1 2021 Apr 12, 2021	SELL	$30.33 - $45.79 $236,179 - $356,566	-7,787 Reduced 8.76%	81,152 $3.07 Million
Q4 2020 Jan 25, 2021	BUY	$12.1 - $31.87 $36,868 - $97,107	3,047 Added 3.55%	88,939 $2.78 Million
Q3 2020 Oct 07, 2020	BUY	$11.79 - $17.13 $128,699 - $186,991	10,916 Added 14.56%	85,892 $1.02 Million
Q2 2020 Jul 27, 2020	BUY	$13.05 - $23.56 $207,273 - $374,203	15,883 Added 26.88%	74,976 $1.16 Million
Q1 2020 Apr 13, 2020	BUY	$15.34 - $42.2 $32,582 - $89,632	2,124 Added 3.73%	59,093 $906,000
Q4 2019 Jan 10, 2020	SELL	$31.84 - $41.15 $17,002 - $21,974	-534 Reduced 0.93%	56,969 $2.33 Million
Q3 2019 Oct 22, 2019	BUY	$25.15 - $35.57 $89,207 - $126,166	3,547 Added 6.57%	57,503 $1.94 Million
Q2 2019 Jul 10, 2019	BUY	$31.05 - $45.64 $136,806 - $201,089	4,406 Added 8.89%	53,956 $1.72 Million
Q1 2019 Apr 23, 2019	BUY	$42.93 - $49.29 $189,493 - $217,566	4,414 Added 9.78%	49,550 $2.2 Million
Q4 2018 Feb 12, 2019	BUY	$44.19 - $67.46 $97,792 - $149,288	2,213 Added 5.16%	45,136 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $47,294 - $61,955	-941 Reduced 2.15%	42,923 $2.57 Million
Q2 2018 Aug 09, 2018	BUY	$45.36 - $52.93 $101,379 - $118,298	2,235 Added 5.37%	43,864 $2.27 Million
Q1 2018 Apr 20, 2018	BUY	$46.36 - $53.56 $233,468 - $269,728	5,036 Added 13.76%	41,629 $2.02 Million
Q4 2017 Jan 26, 2018	SELL	$38.3 - $48.47 $22,060 - $27,918	-576 Reduced 1.55%	36,593 $1.73 Million
Q3 2017 Nov 07, 2017	BUY	$43.77 - $48.94 $1.63 Million - $1.82 Million	37,169	37,169 $1.75 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$382 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 Million
2.09% of portfolio

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.85B
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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