Cpwm, LLC Nordstrom Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Cpwm, LLC holds 24,885 shares of JWN stock, worth $613,664. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,885

Previous 24,527 1.46%

Holding current value

$613,664

Previous $518,000 19.69%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $5,989 - $9,601	358 Added 1.46%	24,885 $416,000
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $7,403 - $10,424	-358 Reduced 1.44%	24,527 $518,000
Q1 2022 May 13, 2022	SELL	$19.54 - $28.33 $40,213 - $58,303	-2,058 Reduced 7.64%	24,885 $675,000
Q3 2021 Nov 12, 2021	BUY	$26.45 - $37.81 $608 - $869	23 Added 0.09%	26,943 $713,000
Q2 2021 Aug 13, 2021	SELL	$31.9 - $43.11 $893 - $1,207	-28 Reduced 0.1%	26,920 $984,000
Q1 2021 May 14, 2021	BUY	$30.33 - $45.79 $697 - $1,053	23 Added 0.09%	26,948 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$12.1 - $31.87 $9,619 - $25,336	-795 Reduced 2.87%	26,925 $840,000
Q3 2020 Nov 13, 2020	BUY	$11.79 - $17.13 $8,583 - $12,470	728 Added 2.7%	27,720 $330,000
Q2 2020 Aug 13, 2020	BUY	$13.05 - $23.56 $939 - $1,696	72 Added 0.27%	26,992 $418,000
Q1 2019 May 06, 2019	SELL	$42.93 - $49.29 $6,439 - $7,393	-150 Reduced 0.55%	26,920 $1.2 Million
Q4 2018 Feb 08, 2019	BUY	$44.19 - $67.46 $6,628 - $10,118	150 Added 0.56%	27,070 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$50.26 - $65.84 $9,147 - $11,982	-182 Reduced 0.67%	26,920 $1.61 Million
Q2 2018 Dec 21, 2018	BUY	$45.36 - $52.93 $25,628 - $29,905	565 Added 2.13%	27,102 $1.4 Million
Q2 2018 Aug 09, 2018	SELL	$45.36 - $52.93 $2.22 Million - $2.59 Million	-48,895 Reduced 64.82%	26,537 $1.37 Million
Q1 2018 Dec 21, 2018	BUY	$46.36 - $53.56 $2.25 Million - $2.6 Million	48,630 Added 181.44%	75,432 $3.65 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $12,239 - $14,139	264 Added 0.99%	26,802 $1.3 Million
Q4 2017 Feb 02, 2018	SELL	$38.3 - $48.47 $689 - $872	-18 Reduced 0.07%	26,538 $1.26 Million
Q3 2017 Nov 14, 2017	SELL	$43.77 - $48.94 $109,906 - $122,888	-2,511 Reduced 8.64%	26,556 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,067	29,067 $1.39 Million

Others Institutions Holding JWN

# of Institutions

Shares Held

12.8M

Call Options Held

22.1K

Put Options Held

114K

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account