Pinnacle Wealth Management Advisory Group, LLC Nordstrom Inc Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$15.34 - $42.2 $507,907 - $1.4 Million	-33,110 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$31.84 - $41.15 $17,830 - $23,044	560 Added 1.72%	33,110 $1.36 Million
Q3 2019 Nov 06, 2019	BUY	$25.15 - $35.57 $818,632 - $1.16 Million	32,550 New	32,550 $1.1 Million
Q2 2019 Aug 08, 2019	SELL	$31.05 - $45.64 $154,163 - $226,602	-4,965 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$42.93 - $49.29 $16,742 - $19,223	390 Added 8.52%	4,965 $220,000
Q4 2018 Feb 05, 2019	BUY	$44.19 - $67.46 $202,169 - $308,629	4,575 New	4,575 $213,000

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$382 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 Million
2.09% of portfolio

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 Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Account