Baird Financial Group, Inc. Nordstrom Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Nordstrom Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 25,013 shares of JWN stock, worth $603,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,013

Previous 312,540 92.0%

Holding current value

$603,563

Previous $6.63 Million 91.53%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.09 - $23.82 $6.06 Million - $6.85 Million	-287,527 Reduced 92.0%	25,013 $562,000
Q2 2024 Aug 13, 2024	SELL	$17.71 - $23.01 $82,227 - $106,835	-4,643 Reduced 1.46%	312,540 $6.63 Million
Q1 2024 May 14, 2024	SELL	$16.9 - $21.69 $3.64 Million - $4.67 Million	-215,114 Reduced 40.41%	317,183 $6.43 Million
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $31,875 - $46,083	-2,437 Reduced 0.46%	532,297 $9.82 Million
Q3 2023 Nov 13, 2023	BUY	$14.12 - $23.3 $6.22 Million - $10.3 Million	440,333 Added 466.45%	534,734 $7.99 Million
Q2 2023 Aug 11, 2023	SELL	$14.12 - $20.47 $69,399 - $100,610	-4,915 Reduced 4.95%	94,401 $1.93 Million
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $3.27 Million - $5.61 Million	-212,756 Reduced 68.18%	99,316 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $3.01 Million - $4.82 Million	179,729 Added 105.02%	350,868 $5.87 Million
Q2 2022 Aug 08, 2022	BUY	$20.68 - $29.12 $17,433 - $24,548	843 Added 0.5%	171,139 $3.62 Million
Q1 2022 May 13, 2022	SELL	$19.54 - $28.33 $2.65 Million - $3.84 Million	-135,425 Reduced 44.3%	170,296 $4.62 Million
Q4 2021 Feb 09, 2022	BUY	$19.6 - $34.99 $2.84 Million - $5.07 Million	144,953 Added 90.16%	305,721 $6.92 Million
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $80,646 - $115,282	-3,049 Reduced 1.86%	160,768 $4.25 Million
Q2 2021 Aug 11, 2021	BUY	$31.9 - $43.11 $86,640 - $117,086	2,716 Added 1.69%	163,817 $5.99 Million
Q1 2021 May 13, 2021	SELL	$30.33 - $45.79 $3.03 Million - $4.57 Million	-99,888 Reduced 38.27%	161,101 $6.1 Million
Q4 2020 Feb 11, 2021	SELL	$12.1 - $31.87 $846,830 - $2.23 Million	-69,986 Reduced 21.15%	260,989 $8.15 Million
Q3 2020 Nov 12, 2020	BUY	$11.79 - $17.13 $248,544 - $361,117	21,081 Added 6.8%	330,975 $3.95 Million
Q2 2020 Oct 22, 2020	BUY	$13.05 - $23.56 $1.09 Million - $1.97 Million	83,572 Added 36.93%	309,894 $4.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $242,090 - $437,061	18,551 Added 8.93%	226,322 $9.26 Million
Q1 2020 May 14, 2020	SELL	$15.34 - $42.2 $204,789 - $563,370	-13,350 Reduced 6.04%	207,771 $3.19 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $51,294 - $66,292	-1,611 Reduced 0.72%	221,121 $9.05 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $290,834 - $411,331	11,564 Added 5.48%	222,732 $7.5 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $2.16 Million - $3.18 Million	69,700 Added 49.27%	211,168 $6.73 Million
Q1 2019 May 14, 2019	SELL	$42.93 - $49.29 $149,138 - $171,233	-3,474 Reduced 2.4%	141,468 $6.28 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $785,963 - $1.2 Million	-17,786 Reduced 10.93%	144,942 $6.76 Million
Q3 2018 Nov 13, 2018	SELL	$50.26 - $65.84 $1.38 Million - $1.81 Million	-27,540 Reduced 14.47%	162,728 $9.87 Million
Q2 2018 Aug 13, 2018	SELL	$45.36 - $52.93 $38,329 - $44,725	-845 Reduced 0.44%	190,268 $9.85 Million
Q1 2018 May 14, 2018	SELL	$46.36 - $53.56 $1.61 Million - $1.86 Million	-34,736 Reduced 15.38%	191,113 $9.25 Million
Q4 2017 Feb 09, 2018	BUY	$38.3 - $48.47 $2,681 - $3,392	70 Added 0.03%	225,849 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $240,647 - $269,072	5,498 Added 2.5%	225,779 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	220,281	220,281 $10.5 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

99.6M

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 $3.84B
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...

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Baird Financial Group, Inc. Nordstrom Inc Transaction History