Bank Of America Corp Nordstrom Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Nordstrom Inc stock. As of the latest transaction made, Bank Of America Corp holds 266,547 shares of JWN stock, worth $6.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,547

Previous 325,214 18.04%

Holding current value

$6.45 Million

Previous $6.9 Million 13.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.09 - $23.82 $1.24 Million - $1.4 Million	-58,667 Reduced 18.04%	266,547 $5.99 Million
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $1.44 Million - $1.87 Million	-81,377 Reduced 20.01%	325,214 $6.9 Million
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $5.58 Million - $7.16 Million	-330,140 Reduced 44.81%	406,591 $8.24 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $4.21 Million - $6.09 Million	321,792 Added 77.55%	736,731 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $12.2 Million - $17.7 Million	-862,593 Reduced 67.52%	414,939 $8.49 Million
Q1 2023 May 12, 2023	BUY	$15.37 - $26.38 $9.55 Million - $16.4 Million	621,086 Added 94.61%	1,277,532 $20.8 Million
Q4 2022 Feb 10, 2023	BUY	$15.71 - $22.65 $196,689 - $283,578	12,520 Added 1.94%	656,446 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $3.72 Million - $5.96 Million	-222,359 Reduced 25.67%	643,926 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$20.68 - $29.12 $1.95 Million - $2.74 Million	94,247 Added 12.21%	866,285 $18.3 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $10.1 Million - $14.7 Million	518,510 Added 204.52%	772,038 $20.9 Million
Q4 2021 Feb 08, 2022	SELL	$19.6 - $34.99 $8.48 Million - $15.1 Million	-432,569 Reduced 63.05%	253,528 $5.73 Million
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $7.92 Million - $11.3 Million	-299,372 Reduced 30.38%	686,097 $18.1 Million
Q2 2021 Sep 13, 2021	BUY	$31.9 - $43.11 $31.4 Million - $42.5 Million	985,469 New	985,469 $36 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 $3.85B
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Nordstrom Inc Transaction History