Cascade Investment Advisors, Inc. Nordstrom Inc Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$15.37 - $26.38 $16,907 - $29,018	1,100 New	1,100 $17,000
Q2 2021 Aug 04, 2021	SELL	$31.9 - $43.11 $6,220 - $8,406	-195 Reduced 15.06%	1,100 $40,000
Q1 2021 Apr 23, 2021	SELL	$30.33 - $45.79 $3,033 - $4,579	-100 Reduced 7.17%	1,295 $49,000
Q4 2020 Jan 21, 2021	BUY	$12.1 - $31.87 $4,779 - $12,588	395 Added 39.5%	1,395 $43.5 Million
Q2 2020 Jul 15, 2020	SELL	$13.05 - $23.56 $13,050 - $23,560	-1,000 Reduced 50.0%	1,000 $15.5 Million
Q1 2020 Apr 21, 2020	SELL	$15.34 - $42.2 $454,662 - $1.25 Million	-29,639 Reduced 93.68%	2,000 $30.7 Million
Q4 2019 Jan 22, 2020	SELL	$31.84 - $41.15 $140,573 - $181,677	-4,415 Reduced 12.25%	31,639 $1.29 Billion
Q3 2019 Oct 22, 2019	BUY	$25.15 - $35.57 $127,133 - $179,806	5,055 Added 16.31%	36,054 $1.21 Billion
Q2 2019 Jul 18, 2019	BUY	$31.05 - $45.64 $54,958 - $80,782	1,770 Added 6.06%	30,999 $988 Million
Q1 2019 Apr 15, 2019	BUY	$42.93 - $49.29 $8,586 - $9,858	200 Added 0.69%	29,229 $1.3 Billion
Q4 2018 Jan 25, 2019	BUY	$44.19 - $67.46 $30,712 - $46,884	695 Added 2.45%	29,029 $1.35 Billion
Q3 2018 Oct 12, 2018	BUY	$50.26 - $65.84 $36,388 - $47,668	724 Added 2.62%	28,334 $1.69 Billion
Q2 2018 Jul 31, 2018	SELL	$45.36 - $52.93 $370,137 - $431,908	-8,160 Reduced 22.81%	27,610 $1.43 Billion
Q1 2018 Apr 23, 2018	BUY	$46.36 - $53.56 $420,948 - $486,324	9,080 Added 34.02%	35,770 $1.73 Billion
Q4 2017 Jan 17, 2018	SELL	$38.3 - $48.47 $380,433 - $481,452	-9,933 Reduced 27.12%	26,690 $1.26 Billion
Q3 2017 Oct 12, 2017	BUY	$43.77 - $48.94 $1.6 Million - $1.79 Million	36,623	36,623 $1.73 Billion

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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