A detailed history of Treasurer Of The State Of North Carolina transactions in Nordstrom Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 43,704 shares of JWN stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,704
Previous 43,524 0.41%
Holding current value
$1.06 Million
Previous $924,000 6.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$21.09 - $23.82 $3,796 - $4,287
180 Added 0.41%
43,704 $983,000
Q2 2024

Aug 14, 2024

SELL
$17.71 - $23.01 $131,603 - $170,987
-7,431 Reduced 14.58%
43,524 $924,000
Q1 2024

May 09, 2024

BUY
$16.9 - $21.69 $5,914 - $7,591
350 Added 0.69%
50,955 $1.03 Million
Q4 2023

Feb 12, 2024

BUY
$13.08 - $18.91 $6,409 - $9,265
490 Added 0.98%
50,605 $934,000
Q3 2023

Nov 13, 2023

BUY
$14.12 - $23.3 $3,671 - $6,058
260 Added 0.52%
50,115 $749,000
Q2 2023

Aug 14, 2023

BUY
$14.12 - $20.47 $13,414 - $19,446
950 Added 1.94%
49,855 $1.02 Million
Q1 2023

May 04, 2023

BUY
$15.37 - $26.38 $5,225 - $8,969
340 Added 0.7%
48,905 $796,000
Q4 2022

Feb 09, 2023

BUY
$15.71 - $22.65 $9,740 - $14,043
620 Added 1.29%
48,565 $784,000
Q3 2022

Nov 08, 2022

BUY
$16.73 - $26.82 $10,372 - $16,628
620 Added 1.31%
47,945 $802,000
Q2 2022

Aug 02, 2022

BUY
$20.68 - $29.12 $136,736 - $192,541
6,612 Added 16.24%
47,325 $1 Million
Q1 2022

May 10, 2022

BUY
$19.54 - $28.33 $12,701 - $18,414
650 Added 1.62%
40,713 $1.1 Million
Q4 2021

Feb 14, 2022

BUY
$19.6 - $34.99 $5,096 - $9,097
260 Added 0.65%
40,063 $906,000
Q3 2021

Nov 03, 2021

BUY
$26.45 - $37.81 $35,681 - $51,005
1,349 Added 3.51%
39,803 $1.05 Million
Q2 2021

Aug 13, 2021

SELL
$31.9 - $43.11 $50,083 - $67,682
-1,570 Reduced 3.92%
38,454 $1.41 Million
Q1 2021

May 03, 2021

SELL
$30.33 - $45.79 $3,033 - $4,579
-100 Reduced 0.25%
40,024 $1.52 Million
Q4 2020

Feb 02, 2021

BUY
$12.1 - $31.87 $1,089 - $2,868
90 Added 0.22%
40,124 $1.25 Million
Q3 2020

Nov 04, 2020

SELL
$11.79 - $17.13 $353 - $513
-30 Reduced 0.07%
40,034 $477,000
Q2 2020

Aug 07, 2020

SELL
$13.05 - $23.56 $59,834 - $108,022
-4,585 Reduced 10.27%
40,064 $621,000
Q1 2020

May 13, 2020

BUY
$15.34 - $42.2 $284,557 - $782,810
18,550 Added 71.08%
44,649 $685,000
Q4 2019

Feb 12, 2020

BUY
$31.84 - $41.15 $7,004 - $9,053
220 Added 0.85%
26,099 $1.07 Million
Q3 2019

Nov 07, 2019

SELL
$25.15 - $35.57 $440,879 - $623,542
-17,530 Reduced 40.38%
25,879 $871,000
Q2 2019

Aug 23, 2019

SELL
$31.05 - $45.64 $718,155 - $1.06 Million
-23,129 Reduced 34.76%
43,409 $1.38 Million
Q1 2019

Aug 07, 2019

BUY
$42.93 - $49.29 $338,202 - $388,306
7,878 Added 13.43%
66,538 $2.95 Million
Q4 2018

Aug 07, 2019

BUY
$44.19 - $67.46 $501,777 - $766,008
11,355 Added 24.0%
58,660 $2.73 Million
Q3 2018

Aug 07, 2019

BUY
$50.26 - $65.84 $1.04 Million - $1.36 Million
20,726 Added 77.98%
47,305 $2.83 Million
Q2 2018

Aug 07, 2019

BUY
$45.36 - $52.93 $712,424 - $831,318
15,706 Added 144.45%
26,579 $1.38 Million
Q1 2018

Jul 24, 2019

BUY
$46.36 - $53.56 $504,072 - $582,357
10,873 New
10,873 $526,000

Others Institutions Holding JWN

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.86B
  • 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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