Vanguard Group Inc Nordstrom Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Nordstrom Inc stock. As of the latest transaction made, Vanguard Group Inc holds 13,369,591 shares of JWN stock, worth $306 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,369,591

Previous 10,718,894 24.73%

Holding current value

$306 Million

Previous $227 Million 32.19%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.09 - $23.82 $55.9 Million - $63.1 Million	2,650,697 Added 24.73%	13,369,591 $301 Million
Q2 2024 Aug 13, 2024	BUY	$17.71 - $23.01 $1.17 Million - $1.52 Million	65,887 Added 0.62%	10,718,894 $227 Million
Q1 2024 May 10, 2024	BUY	$16.9 - $21.69 $9.79 Million - $12.6 Million	579,001 Added 5.75%	10,653,007 $216 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $614,498 - $888,391	46,980 Added 0.47%	10,074,006 $186 Million
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $1.51 Million - $2.49 Million	-106,781 Reduced 1.05%	10,027,026 $150 Million
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $489,780 - $710,042	-34,687 Reduced 0.34%	10,133,807 $207 Million
Q1 2023 May 15, 2023	BUY	$15.37 - $26.38 $11.5 Million - $19.7 Million	748,191 Added 7.94%	10,168,494 $165 Million
Q4 2022 Feb 10, 2023	SELL	$15.71 - $22.65 $16.3 Million - $23.5 Million	-1,039,396 Reduced 9.94%	9,420,303 $152 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $2.19 Million - $3.52 Million	131,102 Added 1.27%	10,459,699 $175 Million
Q2 2022 Aug 12, 2022	BUY	$20.68 - $29.12 $1.07 Million - $1.51 Million	51,849 Added 0.5%	10,328,597 $218 Million
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $3.14 Million - $4.55 Million	160,514 Added 1.59%	10,276,748 $279 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $573,084 - $1.02 Million	29,239 Added 0.29%	10,116,234 $229 Million
Q3 2021 Nov 12, 2021	BUY	$26.45 - $37.81 $40,230 - $57,509	1,521 Added 0.02%	10,086,995 $267 Million
Q2 2021 Aug 13, 2021	BUY	$31.9 - $43.11 $322 Million - $435 Million	10,085,474 New	10,085,474 $369 Million

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

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 $3.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Nordstrom Inc Transaction History