Bartlett & Co. LLC Nordstrom Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 100 shares of JWN stock, worth $2,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$2,422

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$14.12 - $20.47 $7,766 - $11,258	-550 Reduced 84.62%	100 $2,000
Q4 2022 Jan 04, 2023	SELL	$15.71 - $22.65 $18,852 - $27,180	-1,200 Reduced 64.86%	650 $10,000
Q3 2022 Oct 17, 2022	SELL	$16.73 - $26.82 $1,673 - $2,682	-100 Reduced 5.13%	1,850 $31,000
Q2 2022 Aug 02, 2022	BUY	$20.68 - $29.12 $26,884 - $37,856	1,300 Added 200.0%	1,950 $41,000
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $12,701 - $18,414	650 New	650 $18,000
Q4 2021 Mar 08, 2022	SELL	$19.6 - $34.99 $1,960 - $3,499	-100 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$30.33 - $45.79 $3,033 - $4,579	100 New	100 $4,000
Q1 2020 May 07, 2020	SELL	$15.34 - $42.2 $4,602 - $12,660	-300 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$25.15 - $35.57 $5,030 - $7,114	200 Added 200.0%	300 $10,000
Q1 2018 Apr 25, 2018	SELL	$46.36 - $53.56 $9,272 - $10,712	-200 Reduced 66.67%	100 $5,000
Q4 2017 Jan 19, 2018	BUY	$38.3 - $48.47 $7,659 - $9,694	200 Added 200.0%	300 $14,000
Q3 2017 Oct 23, 2017	BUY	$43.77 - $48.94 $4,377 - $4,894	100	100 $5,000

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...

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