Blair William & CO Nordstrom Inc Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$31.9 - $43.11 $214,495 - $289,871	-6,724 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$30.33 - $45.79 $54,594 - $82,422	-1,800 Reduced 21.12%	6,724 $255,000
Q4 2020 Feb 09, 2021	SELL	$12.1 - $31.87 $69,514 - $183,093	-5,745 Reduced 40.26%	8,524 $266,000
Q3 2020 Nov 06, 2020	BUY	$11.79 - $17.13 $19,040 - $27,664	1,615 Added 12.76%	14,269 $170,000
Q2 2020 Aug 12, 2020	BUY	$13.05 - $23.56 $16,234 - $29,308	1,244 Added 10.9%	12,654 $196,000
Q1 2020 May 11, 2020	BUY	$15.34 - $42.2 $4,325 - $11,900	282 Added 2.53%	11,410 $175,000
Q4 2019 Feb 13, 2020	SELL	$31.84 - $41.15 $57,630 - $74,481	-1,810 Reduced 13.99%	11,128 $455,000
Q3 2019 Nov 12, 2019	SELL	$25.15 - $35.57 $39,560 - $55,951	-1,573 Reduced 10.84%	12,938 $436,000
Q2 2019 Aug 13, 2019	SELL	$31.05 - $45.64 $4,440 - $6,526	-143 Reduced 0.98%	14,511 $462,000
Q1 2019 May 14, 2019	SELL	$42.93 - $49.29 $8.37 Million - $9.61 Million	-194,954 Reduced 93.01%	14,654 $650,000
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $1.86 Million - $2.84 Million	42,151 Added 25.17%	209,608 $9.77 Million
Q3 2018 Nov 13, 2018	SELL	$50.26 - $65.84 $3.96 Million - $5.19 Million	-78,878 Reduced 32.02%	167,457 $10 Million
Q2 2018 Aug 13, 2018	SELL	$45.36 - $52.93 $1.16 Million - $1.36 Million	-25,637 Reduced 9.43%	246,335 $12.8 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $666,100 - $769,550	14,368 Added 5.58%	271,972 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $476,911 - $603,548	-12,452 Reduced 4.61%	257,604 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $11.8 Million - $13.2 Million	270,056	270,056 $12.7 Million

Others Institutions Holding JWN

# of Institutions

419

Shares Held

101M

Call Options Held

8.03M

Put Options Held

7.71M

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

15.8M
Shares

$383 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$259 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$209 Million
0.0% of portfolio
State Street Corp Boston, MA

6.25M
Shares

$152 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.76M
Shares

$91.4 Million
2.8% 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 $3.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account