Mutual Of America Capital Management LLC Nordstrom Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 52,183 shares of JWN stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,183
Previous 56,085 6.96%
Holding current value
$1.21 Million
Previous $1.19 Million 1.43%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$21.09 - $23.82 $82,293 - $92,945
-3,902 Reduced 6.96%
52,183 $1.17 Million
Q2 2024

Aug 09, 2024
SELL
$17.71 - $23.01 $34,516 - $44,846
-1,949 Reduced 3.36%
56,085 $1.19 Million
Q1 2024

May 02, 2024
SELL
$16.9 - $21.69 $35,506 - $45,570
-2,101 Reduced 3.49%
58,034 $1.18 Million
Q4 2023

Jan 26, 2024
SELL
$13.08 - $18.91 $39,854 - $57,618
-3,047 Reduced 4.82%
60,135 $1.11 Million
Q3 2023

Nov 09, 2023
SELL
$14.12 - $23.3 $265,244 - $437,690
-18,785 Reduced 22.92%
63,182 $943,000
Q2 2023

Aug 11, 2023
SELL
$14.12 - $20.47 $115,628 - $167,628
-8,189 Reduced 9.08%
81,967 $1.68 Million
Q1 2023

May 04, 2023
SELL
$15.37 - $26.38 $20,872 - $35,824
-1,358 Reduced 1.48%
90,156 $1.47 Million
Q4 2022

Feb 10, 2023
BUY
$15.71 - $22.65 $19,056 - $27,474
1,213 Added 1.34%
91,514 $1.48 Million
Q3 2022

Nov 08, 2022
SELL
$16.73 - $26.82 $49,905 - $80,004
-2,983 Reduced 3.2%
90,301 $1.51 Million
Q2 2022

Aug 10, 2022
SELL
$20.68 - $29.12 $174,146 - $245,219
-8,421 Reduced 8.28%
93,284 $1.97 Million
Q1 2022

May 02, 2022
BUY
$19.54 - $28.33 $42,812 - $62,071
2,191 Added 2.2%
101,705 $2.76 Million
Q4 2021

Feb 03, 2022
BUY
$19.6 - $34.99 $29,027 - $51,820
1,481 Added 1.51%
99,514 $2.25 Million
Q3 2021

Nov 10, 2021
BUY
$26.45 - $37.81 $33,935 - $48,510
1,283 Added 1.33%
98,033 $2.59 Million
Q2 2021

Aug 06, 2021
SELL
$31.9 - $43.11 $26,508 - $35,824
-831 Reduced 0.85%
96,750 $3.54 Million
Q1 2021

May 13, 2021
SELL
$30.33 - $45.79 $190,351 - $287,378
-6,276 Reduced 6.04%
97,581 $3.7 Million
Q4 2020

Feb 12, 2021
BUY
$12.1 - $31.87 $24,079 - $63,421
1,990 Added 1.95%
103,857 $3.24 Million
Q3 2020

Nov 13, 2020
SELL
$11.79 - $17.13 $3,949 - $5,738
-335 Reduced 0.33%
101,867 $1.21 Million
Q2 2020

Aug 06, 2020
BUY
$13.05 - $23.56 $1.14 Million - $2.06 Million
87,545 Added 597.29%
102,202 $1.58 Million
Q1 2020

May 11, 2020
BUY
$15.34 - $42.2 $5,721 - $15,740
373 Added 2.61%
14,657 $225,000
Q4 2019

Feb 11, 2020
BUY
$31.84 - $41.15 $1,751 - $2,263
55 Added 0.39%
14,284 $585,000
Q3 2019

Nov 14, 2019
BUY
$25.15 - $35.57 $1,685 - $2,383
67 Added 0.47%
14,229 $479,000
Q2 2019

Aug 12, 2019
SELL
$31.05 - $45.64 $3,508 - $5,157
-113 Reduced 0.79%
14,162 $451,000
Q1 2019

May 13, 2019
SELL
$42.93 - $49.29 $30,265 - $34,749
-705 Reduced 4.71%
14,275 $634,000
Q4 2018

Feb 12, 2019
BUY
$44.19 - $67.46 $7,689 - $11,738
174 Added 1.18%
14,980 $698,000
Q3 2018

Nov 13, 2018
SELL
$50.26 - $65.84 $15,630 - $20,476
-311 Reduced 2.06%
14,806 $886,000
Q2 2018

Aug 09, 2018
BUY
$45.36 - $52.93 $7,030 - $8,204
155 Added 1.04%
15,117 $783,000
Q1 2018

May 11, 2018
BUY
$46.36 - $53.56 $109,177 - $126,133
2,355 Added 18.68%
14,962 $724,000
Q4 2017

Jan 31, 2018
SELL
$38.3 - $48.47 $155,383 - $196,642
-4,057 Reduced 24.35%
12,607 $597,000
Q3 2017

Oct 18, 2017
BUY
$43.77 - $48.94 $729,383 - $815,536
16,664
16,664 $786,000

Others Institutions Holding JWN

# of Institutions
416
Shares Held
97.5M
Call Options Held
3.46M
Put Options Held
7.82M
View Full List

About NORDSTROM INC

JWN Quotes by TradingView
  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.69B
  • 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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