Pathstone Family Office, LLC Nordstrom Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 935,028 shares of JWN stock, worth $19.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

935,028

Previous 936,151 0.12%

Holding current value

$19.9 Million

Previous $19.2 Million 27.1%

% of portfolio

0.09%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$14.12 - $23.3 $15,856 - $26,165	-1,123 Reduced 0.12%	935,028 $14 Million
Q2 2023 Jan 12, 2024	BUY	$14.12 - $20.47 $15,856 - $22,987	1,123 Added 0.12%	936,151 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $21,391 - $31,012	-1,515 Reduced 0.16%	936,151 $19.2 Million
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $839,278 - $1.44 Million	54,605 Added 6.18%	937,666 $15.3 Million
Q4 2022 Oct 23, 2023	BUY	$15.71 - $22.65 $14,233 - $20,520	906 Added 0.1%	883,061 $14.3 Million

Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $9,724 - $14,020	619 Added 0.07%	883,061 $14.3 Million
Q3 2022 Oct 23, 2023	BUY	$16.73 - $26.82 $14.5 Million - $23.2 Million	864,606 Added 4926.81%	882,155 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $14.5 Million - $23.2 Million	864,658 Added 4862.0%	882,442 $14.9 Million
Q2 2022 Oct 23, 2023	SELL	$20.68 - $29.12 $19 Million - $26.7 Million	-918,602 Reduced 98.13%	17,549 $370,000
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $11.6 Million - $16.4 Million	-563,155 Reduced 96.94%	17,784 $377,000
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $4.95 Million - $7.18 Million	253,421 Added 77.38%	580,939 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $6.42 Million - $11.5 Million	327,518 New	327,518 $7.41 Million
Q3 2021 Nov 16, 2021	SELL	$26.45 - $37.81 $222,999 - $318,776	-8,431 Closed	0 $0
Q2 2021 Aug 31, 2021	BUY	$31.9 - $43.11 $268,948 - $363,460	8,431 New	8,431 $308,000
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $28,176 - $42,538	-929 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$15.34 - $42.2 $14,250 - $39,203	929 New	929 $14,000
Q1 2020 May 07, 2020	SELL	$15.34 - $42.2 $14,250 - $39,203	-929 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	929	929 $44,000

Others Institutions Holding JWN

# of Institutions

380

Shares Held

105M

Call Options Held

3.13M

Put Options Held

10M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.38B
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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Pathstone Family Office, LLC Nordstrom Inc Transaction History