Boston Trust Walden Corp Nordstrom Inc Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$26.45 - $37.81 $15.8 Million - $22.5 Million	-595,994 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$31.9 - $43.11 $577,421 - $780,334	-18,101 Reduced 2.95%	595,994 $21.8 Million
Q1 2021 Apr 21, 2021	SELL	$30.33 - $45.79 $97,116 - $146,619	-3,202 Reduced 0.52%	614,095 $23.3 Million
Q4 2020 Jan 15, 2021	SELL	$12.1 - $31.87 $141,799 - $373,484	-11,719 Reduced 1.86%	617,297 $19.3 Million
Q3 2020 Oct 14, 2020	SELL	$11.79 - $17.13 $3.87 Million - $5.62 Million	-327,821 Reduced 34.26%	629,016 $7.5 Million
Q2 2020 Jul 23, 2020	SELL	$13.05 - $23.56 $1.06 Million - $1.91 Million	-80,982 Reduced 7.8%	956,837 $14.8 Million
Q1 2020 Apr 24, 2020	SELL	$15.34 - $42.2 $2.23 Million - $6.13 Million	-145,242 Reduced 12.28%	1,037,819 $15.9 Million
Q1 2020 Apr 21, 2020	BUY	$15.34 - $42.2 $2.33 Million - $6.41 Million	151,995 Added 14.74%	1,183,061 $18.1 Million
Q4 2019 Jan 10, 2020	BUY	$31.84 - $41.15 $3.61 Million - $4.66 Million	113,363 Added 12.35%	1,031,066 $42.2 Million
Q3 2019 Oct 21, 2019	BUY	$25.15 - $35.57 $3.21 Million - $4.54 Million	127,521 Added 16.14%	917,703 $30.9 Million
Q2 2019 Jul 25, 2019	BUY	$31.05 - $45.64 $23.7 Million - $34.8 Million	762,712 Added 2776.53%	790,182 $25.2 Million
Q1 2019 Apr 16, 2019	BUY	$42.93 - $49.29 $13,952 - $16,019	325 Added 1.2%	27,470 $1.22 Million
Q4 2018 Jan 17, 2019	SELL	$44.19 - $67.46 $5.73 Million - $8.75 Million	-129,655 Reduced 82.69%	27,145 $1.27 Million
Q3 2018 Oct 23, 2018	BUY	$50.26 - $65.84 $266,076 - $348,556	5,294 Added 3.49%	156,800 $9.38 Million
Q2 2018 Jul 25, 2018	BUY	$45.36 - $52.93 $476,053 - $555,500	10,495 Added 7.44%	151,506 $7.85 Million
Q1 2018 Apr 13, 2018	BUY	$46.36 - $53.56 $139,775 - $161,483	3,015 Added 2.18%	141,011 $6.83 Million
Q4 2017 Jan 29, 2018	SELL	$38.3 - $48.47 $82,842 - $104,840	-2,163 Reduced 1.54%	137,996 $6.54 Million
Q3 2017 Oct 13, 2017	BUY	$43.77 - $48.94 $6.13 Million - $6.86 Million	140,159	140,159 $6.61 Million

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

$381 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

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