A detailed history of Madison Asset Management, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 324,000 shares of JWN stock, worth $7.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
324,000
Previous 324,000 -0.0%
Holding current value
$7.84 Million
Previous $6.88 Million 5.98%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023

BUY
$15.71 - $22.65 $2.01 Million - $2.9 Million
128,000 Added 65.31%
324,000 $5.23 Million
Q2 2022

Aug 09, 2022

BUY
$20.68 - $29.12 $620,400 - $873,600
30,000 Added 18.07%
196,000 $4.14 Million
Q4 2021

Feb 15, 2022

SELL
$19.6 - $34.99 $231,280 - $412,882
-11,800 Reduced 6.64%
166,000 $3.76 Million
Q3 2021

Nov 12, 2021

BUY
$26.45 - $37.81 $1.67 Million - $2.38 Million
63,000 Added 54.88%
177,800 $4.7 Million
Q2 2021

Aug 09, 2021

BUY
$31.9 - $43.11 $2.39 Million - $3.23 Million
75,000 Added 188.44%
114,800 $4.2 Million
Q1 2021

May 11, 2021

SELL
$30.33 - $45.79 $227,475 - $343,425
-7,500 Reduced 15.86%
39,800 $1.51 Million
Q4 2020

Feb 12, 2021

SELL
$12.1 - $31.87 $1.32 Million - $3.47 Million
-108,872 Reduced 69.71%
47,300 $1.48 Million
Q3 2020

Nov 12, 2020

SELL
$11.79 - $17.13 $32,481 - $47,193
-2,755 Reduced 1.73%
156,172 $1.86 Million
Q2 2020

Aug 13, 2020

BUY
$13.05 - $23.56 $95,643 - $172,671
7,329 Added 4.83%
158,927 $2.46 Million
Q1 2020

May 12, 2020

BUY
$15.34 - $42.2 $460,951 - $1.27 Million
30,049 Added 24.72%
151,598 $2.33 Million
Q4 2019

Feb 12, 2020

BUY
$31.84 - $41.15 $3.87 Million - $5 Million
121,549 New
121,549 $4.98 Million

Others Institutions Holding JWN

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...
More about JWN
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