Advisors Asset Management, Inc. Nordstrom Inc Transaction History

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$16.9 - $21.69 $40,796 - $52,359
-2,414 Reduced 9.49%
23,019 $466,000
Q4 2023

Feb 14, 2024
SELL
$13.08 - $18.91 $40,665 - $58,791
-3,109 Reduced 10.89%
25,433 $469,000
Q2 2023

Aug 14, 2023
SELL
$14.12 - $20.47 $240,209 - $348,235
-17,012 Reduced 37.34%
28,542 $584,000
Q1 2023

May 12, 2023
SELL
$15.37 - $26.38 $43,251 - $74,233
-2,814 Reduced 5.82%
45,554 $741,000
Q3 2022

Nov 08, 2022
BUY
$16.73 - $26.82 $69,513 - $111,437
4,155 Added 11.95%
38,912 $651,000
Q2 2022

Aug 08, 2022
BUY
$20.68 - $29.12 $198,155 - $279,027
9,582 Added 38.06%
34,757 $734,000
Q1 2022

May 17, 2022
BUY
$19.54 - $28.33 $20,653 - $29,944
1,057 Added 4.38%
25,175 $682,000
Q4 2021

Feb 15, 2022
BUY
$19.6 - $34.99 $257,838 - $460,293
13,155 Added 119.99%
24,118 $546,000
Q3 2021

Nov 12, 2021
BUY
$26.45 - $37.81 $68,214 - $97,511
2,579 Added 30.76%
10,963 $290,000
Q2 2021

Jul 30, 2021
BUY
$31.9 - $43.11 $189,549 - $256,159
5,942 Added 243.33%
8,384 $307,000
Q1 2021

May 07, 2021
SELL
$30.33 - $45.79 $42,128 - $63,602
-1,389 Reduced 36.26%
2,442 $92,000
Q4 2020

Feb 12, 2021
SELL
$12.1 - $31.87 $11,180 - $29,447
-924 Reduced 19.43%
3,831 $120,000
Q3 2020

Nov 16, 2020
SELL
$11.79 - $17.13 $4,716 - $6,852
-400 Reduced 7.76%
4,755 $57,000
Q2 2020

Aug 12, 2020
SELL
$13.05 - $23.56 $2,949 - $5,324
-226 Reduced 4.2%
5,155 $80,000
Q1 2020

May 15, 2020
SELL
$15.34 - $42.2 $1,426 - $3,924
-93 Reduced 1.7%
5,381 $83,000
Q4 2019

Feb 14, 2020
BUY
$31.84 - $41.15 $47,600 - $61,519
1,495 Added 37.57%
5,474 $224,000
Q3 2019

Nov 14, 2019
BUY
$25.15 - $35.57 $29,651 - $41,937
1,179 Added 42.11%
3,979 $134,000
Q2 2019

Aug 14, 2019
BUY
$31.05 - $45.64 $11,457 - $16,841
369 Added 15.18%
2,800 $89,000
Q1 2019

May 15, 2019
BUY
$42.93 - $49.29 $74,698 - $85,764
1,740 Added 251.81%
2,431 $108,000
Q4 2018

Jan 31, 2019
SELL
$44.19 - $67.46 $857,683 - $1.31 Million
-19,409 Reduced 96.56%
691 $32,000
Q3 2018

Nov 15, 2018
SELL
$50.26 - $65.84 $1.7 Million - $2.22 Million
-33,787 Reduced 62.7%
20,100 $1.2 Million
Q2 2018

Aug 22, 2018
BUY
$45.36 - $52.93 $1.48 Million - $1.72 Million
32,524 Added 152.24%
53,887 $2.79 Million
Q2 2018

Aug 15, 2018
SELL
$45.36 - $52.93 $3.14 Million - $3.66 Million
-69,242 Reduced 76.42%
21,363 $2.79 Million
Q1 2018

May 15, 2018
SELL
$46.36 - $53.56 $1.2 Million - $1.39 Million
-25,973 Reduced 22.28%
90,605 $4.65 Million
Q4 2017

Feb 13, 2018
SELL
$38.3 - $48.47 $1.59 Million - $2.01 Million
-41,396 Reduced 26.2%
116,578 $5.52 Million
Q3 2017

Nov 07, 2017
BUY
$43.77 - $48.94 $6.91 Million - $7.73 Million
157,974
157,974 $7.45 Million

Others Institutions Holding JWN

# of Institutions
420
Shares Held
101M
Call Options Held
8.03M
Put Options Held
7.71M
View Full List

About NORDSTROM INC

JWN Quotes by TradingView
  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.87B
  • 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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