Captrust Financial Advisors Nordstrom Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$20.68 - $29.12 $13,793 - $19,423	-667 Reduced 19.59%	2,738 $58,000
Q2 2022 Aug 16, 2022	BUY	$20.68 - $29.12 $31,350 - $44,145	1,516 Added 80.25%	3,405 $72,000
Q1 2022 May 16, 2022	SELL	$19.54 - $28.33 $197,119 - $285,793	-10,088 Reduced 84.23%	1,889 $52,000
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $8,584 - $15,325	438 Added 3.8%	11,977 $271,000
Q3 2021 Nov 16, 2021	BUY	$26.45 - $37.81 $131,932 - $188,596	4,988 Added 76.14%	11,539 $305,000
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $170,792 - $230,810	5,354 Added 447.28%	6,551 $240,000
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $14,740 - $22,253	486 Added 68.35%	1,197 $45,000
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $10,684 - $28,141	-883 Reduced 55.4%	711 $22,000
Q3 2020 Nov 17, 2020	SELL	$11.79 - $17.13 $9,585 - $13,926	-813 Reduced 33.78%	1,594 $20,000
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $31,411 - $56,708	2,407 New	2,407 $36,000
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $48,810 - $63,082	-1,533 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $21,050 - $29,772	-837 Reduced 35.32%	1,533 $52,000
Q2 2019 Aug 13, 2019	SELL	$31.05 - $45.64 $3,508 - $5,157	-113 Reduced 4.55%	2,370 $76,000
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $686 - $788	-16 Reduced 0.64%	2,483 $110,000
Q4 2018 Feb 13, 2019	BUY	$44.19 - $67.46 $17,676 - $26,983	400 Added 19.06%	2,499 $116,000
Q3 2018 Nov 15, 2018	BUY	$50.26 - $65.84 $85,442 - $111,928	1,700 Added 426.07%	2,099 $126,000
Q2 2018 Aug 13, 2018	BUY	$45.36 - $52.93 $12,655 - $14,767	279 Added 232.5%	399 $21,000
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $5,563 - $6,427	120 New	120 $6,000

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

$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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