Chevy Chase Trust Holdings, Inc. Nordstrom Inc Transaction History

Chevy Chase Trust Holdings, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $1.16 Million - $2.09 Million	-88,874 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.34 - $42.2 $9,832 - $27,050	-641 Reduced 0.72%	88,874 $1.36 Million
Q4 2019 Feb 12, 2020	BUY	$31.84 - $41.15 $77,180 - $99,747	2,424 Added 2.78%	89,515 $3.66 Million
Q3 2019 Nov 20, 2019	BUY	$25.15 - $35.57 $35,838 - $50,687	1,425 Added 1.66%	87,091 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $63,435 - $93,242	-2,043 Reduced 2.33%	85,666 $2.73 Million
Q1 2019 May 13, 2019	SELL	$42.93 - $49.29 $253,372 - $290,909	-5,902 Reduced 6.3%	87,709 $3.6 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $20,946 - $31,976	-474 Reduced 0.5%	93,611 $4.36 Million
Q3 2018 Oct 23, 2018	SELL	$50.26 - $65.84 $236,825 - $310,238	-4,712 Reduced 4.77%	94,085 $5.63 Million
Q2 2018 Aug 02, 2018	BUY	$45.36 - $52.93 $589 - $688	13 Added 0.01%	98,797 $5.12 Million
Q1 2018 Apr 10, 2018	SELL	$46.36 - $53.56 $103,939 - $120,081	-2,242 Reduced 2.22%	98,784 $4.78 Million
Q4 2017 Jan 22, 2018	SELL	$38.3 - $48.47 $17,886 - $22,635	-467 Reduced 0.46%	101,026 $4.79 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $4.44 Million - $4.97 Million	101,493	101,493 $4.79 Million

415

97.2M

3.46M

7.82M

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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