Comerica Bank Nordstrom Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Nordstrom Inc stock. As of the latest transaction made, Comerica Bank holds 63,812 shares of JWN stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,812

Previous 62,634 1.88%

Holding current value

$1.46 Million

Previous $1.33 Million 7.98%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $23.82 $24,844 - $28,059	1,178 Added 1.88%	63,812 $1.44 Million
Q2 2024 Aug 15, 2024	SELL	$17.71 - $23.01 $233,276 - $303,087	-13,172 Reduced 17.38%	62,634 $1.33 Million
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $480,145 - $616,234	28,411 Added 59.95%	75,806 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $457 - $661	-35 Reduced 0.07%	47,395 $874,000
Q3 2023 Nov 21, 2023	SELL	$14.12 - $23.3 $78,747 - $129,944	-5,577 Reduced 10.52%	47,430 $708,000
Q2 2023 Aug 22, 2023	BUY	$14.12 - $20.47 $28,324 - $41,062	2,006 Added 3.93%	53,007 $4,000
Q4 2022 Jan 26, 2023	SELL	$15.71 - $22.65 $86,562 - $124,801	-5,510 Reduced 9.75%	51,001 $0
Q3 2022 Oct 28, 2022	SELL	$16.73 - $26.82 $4,567 - $7,321	-273 Reduced 0.48%	56,511 $1.13 Million
Q2 2022 Aug 02, 2022	SELL	$20.68 - $29.12 $10,774 - $15,171	-521 Reduced 0.91%	56,784 $1.24 Million
Q1 2022 Apr 27, 2022	BUY	$19.54 - $28.33 $39,021 - $56,575	1,997 Added 3.61%	57,305 $1.55 Million
Q4 2021 Feb 18, 2022	SELL	$19.6 - $34.99 $16,228 - $28,971	-828 Reduced 1.47%	55,308 $1.25 Million
Q3 2021 Nov 22, 2021	SELL	$26.45 - $37.81 $249,317 - $356,397	-9,426 Reduced 14.38%	56,136 $1.48 Million
Q2 2021 Aug 26, 2021	SELL	$31.9 - $43.11 $34,611 - $46,774	-1,085 Reduced 1.63%	65,562 $2.4 Million
Q1 2021 Apr 28, 2021	SELL	$30.33 - $45.79 $26,872 - $40,569	-886 Reduced 1.31%	66,647 $2.52 Million
Q4 2020 Jan 28, 2021	SELL	$12.1 - $31.87 $12,293 - $32,379	-1,016 Reduced 1.48%	67,533 $2.11 Million
Q3 2020 Oct 30, 2020	SELL	$11.79 - $17.13 $4,279 - $6,218	-363 Reduced 0.53%	68,549 $817,000
Q2 2020 Jul 31, 2020	BUY	$13.05 - $23.56 $606,446 - $1.09 Million	46,471 Added 207.08%	68,912 $1.07 Million
Q1 2020 May 01, 2020	SELL	$15.34 - $42.2 $13,575 - $37,347	-885 Reduced 3.79%	22,441 $344,000
Q4 2019 Feb 07, 2020	SELL	$31.84 - $41.15 $10,220 - $13,209	-321 Reduced 1.36%	23,326 $954,000
Q3 2019 Oct 31, 2019	SELL	$25.15 - $35.57 $9,154 - $12,947	-364 Reduced 1.52%	23,647 $796,000
Q2 2019 Aug 02, 2019	BUY	$31.05 - $45.64 $23,939 - $35,188	771 Added 3.32%	24,011 $0
Q1 2019 May 02, 2019	SELL	$42.93 - $49.29 $52,546 - $60,330	-1,224 Reduced 5.0%	23,240 $0
Q4 2018 Feb 06, 2019	BUY	$44.19 - $67.46 $28,104 - $42,904	636 Added 2.67%	24,464 $1.12 Million
Q3 2018 Nov 01, 2018	SELL	$50.26 - $65.84 $309,802 - $405,837	-6,164 Reduced 20.55%	23,828 $1.43 Million
Q2 2018 Aug 01, 2018	BUY	$45.36 - $52.93 $3,628 - $4,234	80 Added 0.27%	29,992 $1.57 Million
Q1 2018 May 01, 2018	SELL	$46.36 - $53.56 $80,759 - $93,301	-1,742 Reduced 5.5%	29,912 $1.4 Million
Q4 2017 Feb 02, 2018	BUY	$38.3 - $48.47 $18,269 - $23,120	477 Added 1.53%	31,654 $1.6 Million
Q3 2017 Nov 06, 2017	BUY	$43.77 - $48.94 $1.36 Million - $1.53 Million	31,177	31,177 $1.25 Million

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

Call Options Held

3.46M

Put Options Held

7.82M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.64B
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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