State Of Tennessee, Treasury Department Nordstrom Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Nordstrom Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 38,000 shares of JWN stock, worth $912,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,000

Previous 38,000 -0.0%

Holding current value

$912,380

Previous $806,000 5.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.9 - $21.69 $642,200 - $824,220	38,000 New	38,000 $770,000
Q2 2023 Aug 15, 2023	BUY	$14.12 - $20.47 $1 Million - $1.45 Million	70,852 New	70,852 $1.45 Million
Q3 2022 Jan 26, 2023	BUY	$16.73 - $26.82 $96,532 - $154,751	5,770 Added 7.78%	79,935 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $195,359 - $279,264	-7,386 Reduced 9.06%	74,165 $1.96 Million
Q1 2021 May 10, 2021	SELL	$30.33 - $45.79 $204,818 - $309,219	-6,753 Reduced 7.65%	81,551 $3.09 Million
Q4 2020 Feb 09, 2021	BUY	$12.1 - $31.87 $48,279 - $127,161	3,990 Added 4.73%	88,304 $2.76 Million
Q2 2020 Aug 13, 2020	SELL	$13.05 - $23.56 $407,799 - $736,226	-31,249 Reduced 27.04%	84,314 $1.31 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $124,530 - $342,579	8,118 Added 7.56%	115,563 $1.77 Million
Q4 2019 Feb 06, 2020	SELL	$31.84 - $41.15 $462,062 - $597,168	-14,512 Reduced 11.9%	107,445 $4.4 Million
Q3 2019 Oct 30, 2019	SELL	$25.15 - $35.57 $323,554 - $457,608	-12,865 Reduced 9.54%	121,957 $4.11 Million
Q2 2019 Aug 12, 2019	BUY	$31.05 - $45.64 $1.8 Million - $2.65 Million	58,001 Added 75.5%	134,822 $4.3 Million
Q1 2019 May 13, 2019	BUY	$42.93 - $49.29 $1.57 Million - $1.8 Million	36,561 Added 90.81%	76,821 $3.41 Million
Q4 2018 Feb 11, 2019	SELL	$44.19 - $67.46 $3.54 Million - $5.41 Million	-80,187 Reduced 66.57%	40,260 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$50.26 - $65.84 $807,879 - $1.06 Million	-16,074 Reduced 11.77%	120,447 $7.2 Million
Q1 2018 May 11, 2018	SELL	$46.36 - $53.56 $2.07 Million - $2.4 Million	-44,735 Reduced 24.68%	136,521 $6.61 Million
Q4 2017 Feb 12, 2018	BUY	$38.3 - $48.47 $1.58 Million - $1.99 Million	41,143 Added 29.36%	181,256 $8.59 Million
Q3 2017 Nov 01, 2017	BUY	$43.77 - $48.94 $6.13 Million - $6.86 Million	140,113	140,113 $6.61 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 $3.82B
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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State Of Tennessee, Treasury Department Nordstrom Inc Transaction History