New Edge Advisors, LLC Nordstrom Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 76 shares of JWN stock, worth $1,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 76 -0.0%

Holding current value

$1,835

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.9 - $21.69 $743 - $954	-44 Reduced 36.67%	76 $1,000
Q4 2023 Feb 13, 2024	BUY	$13.08 - $18.91 $26 - $37	2 Added 1.69%	120 $2,000
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $14 - $23	1 Added 0.85%	118 $1,000
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $14 - $20	1 Added 0.86%	117 $2,000
Q1 2023 May 12, 2023	BUY	$15.37 - $26.38 $15 - $26	1 Added 0.87%	116 $1,000
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $1,806 - $2,604	115 New	115 $1,000
Q3 2021 Oct 29, 2021	SELL	$26.45 - $37.81 $243,630 - $348,267	-9,211 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$31.9 - $43.11 $581,856 - $786,326	-18,240 Reduced 66.45%	9,211 $337,000
Q1 2021 Apr 26, 2021	BUY	$30.33 - $45.79 $485,280 - $732,640	16,000 Added 139.73%	27,451 $1.04 Million
Q4 2020 Jan 27, 2021	BUY	$12.1 - $31.87 $138,557 - $364,943	11,451 New	11,451 $358,000
Q2 2020 Jul 29, 2020	SELL	$13.05 - $23.56 $132,287 - $238,827	-10,137 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$15.34 - $42.2 $5,522 - $15,192	-360 Reduced 3.43%	10,137 $156,000
Q4 2019 Jan 31, 2020	BUY	$31.84 - $41.15 $3,375 - $4,361	106 Added 1.02%	10,497 $429,000
Q3 2019 Nov 06, 2019	BUY	$25.15 - $35.57 $72,935 - $103,153	2,900 Added 38.71%	10,391 $350,000
Q2 2019 Aug 05, 2019	SELL	$31.05 - $45.64 $38,253 - $56,228	-1,232 Reduced 14.12%	7,491 $239,000
Q1 2019 May 14, 2019	BUY	$42.93 - $49.29 $374,478 - $429,956	8,723 New	8,723 $387,000
Q1 2019 May 09, 2019	SELL	$42.93 - $49.29 $389,976 - $447,750	-9,084 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$44.19 - $67.46 $29,386 - $44,860	665 Added 7.9%	9,084 $423,000
Q3 2018 Oct 29, 2018	BUY	$50.26 - $65.84 $29,804 - $39,043	593 Added 7.58%	8,419 $504,000
Q2 2018 Jul 19, 2018	SELL	$45.36 - $52.93 $6,078 - $7,092	-134 Reduced 1.68%	7,826 $397,000
Q1 2018 May 11, 2018	BUY	$46.36 - $53.56 $55,632 - $64,272	1,200 Added 17.75%	7,960 $378,000
Q4 2017 Feb 08, 2018	BUY	$38.3 - $48.47 $258,907 - $327,657	6,760 New	6,760 $326,000
Q3 2017 Nov 13, 2017	SELL	$43.77 - $48.94 $10,942 - $12,235	-250 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	250	250 $0

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 $3.84B
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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New Edge Advisors, LLC Nordstrom Inc Transaction History