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 $21.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
935,028
Previous 936,151 0.12%
Holding current value
$21.4 Million
Previous $19.2 Million 27.1%
% of portfolio
0.09%
Previous 0.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.64B
  • 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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