Morgan Stanley Nordstrom Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nordstrom Inc stock. As of the latest transaction made, Morgan Stanley holds 1,725,495 shares of JWN stock, worth $41.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,725,495

Previous 2,279,998 24.32%

Holding current value

$41.8 Million

Previous $48.4 Million 19.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.09 - $23.82 $11.7 Million - $13.2 Million	-554,503 Reduced 24.32%	1,725,495 $38.8 Million
Q2 2024 Oct 17, 2024	BUY	$17.71 - $23.01 $6.49 Million - $8.44 Million	366,618 Added 19.16%	2,279,998 $48.4 Million
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $6.49 Million - $8.44 Million	366,618 Added 19.16%	2,279,998 $48.4 Million
Q1 2024 Oct 17, 2024	SELL	$16.9 - $21.69 $6.2 Million - $7.95 Million	-366,618 Reduced 16.08%	1,913,380 $38.8 Million
Q1 2024 Aug 16, 2024	SELL	$16.9 - $21.69 $1.72 Million - $2.2 Million	-101,653 Reduced 5.04%	1,913,380 $38.8 Million
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $1.72 Million - $2.2 Million	-101,653 Reduced 5.04%	1,913,380 $38.8 Million
Q4 2023 Aug 16, 2024	SELL	$13.08 - $18.91 $3.47 Million - $5.01 Million	-264,965 Reduced 11.62%	2,015,033 $37.2 Million
Q4 2023 Feb 13, 2024	SELL	$13.08 - $18.91 $1.07 Million - $1.54 Million	-81,654 Reduced 3.89%	2,015,033 $37.2 Million
Q3 2023 Nov 15, 2023	BUY	$14.12 - $23.3 $15.1 Million - $24.9 Million	1,069,612 Added 104.14%	2,096,687 $31.3 Million
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $3.82 Million - $5.54 Million	-270,416 Reduced 20.84%	1,027,075 $21 Million
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $136,516 - $234,307	8,882 Added 0.69%	1,297,491 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $1.45 Million - $2.08 Million	92,015 Added 7.69%	1,288,609 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $149,348 - $239,422	-8,927 Reduced 0.74%	1,196,594 $20 Million
Q2 2022 Oct 27, 2022	BUY	$20.68 - $29.12 $4.05 Million - $5.7 Million	195,789 Added 19.39%	1,205,521 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $4.05 Million - $5.7 Million	195,789 Added 19.39%	1,205,521 $25.5 Million
Q1 2022 Oct 27, 2022	SELL	$19.54 - $28.33 $3.83 Million - $5.55 Million	-195,789 Reduced 16.24%	1,009,732 $27.4 Million
Q1 2022 May 13, 2022	SELL	$19.54 - $28.33 $29.7 Million - $43 Million	-1,518,118 Reduced 60.06%	1,009,732 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $8.25 Million - $14.7 Million	-421,099 Reduced 14.28%	2,527,850 $57.2 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $78 Million - $111 Million	2,948,949 New	2,948,949 $78 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

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 $3.85B
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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