Crossmark Global Holdings, Inc. Nordstrom Inc Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.9 - $21.69 $133,341 - $171,134	-7,890 Reduced 8.54%	84,504 $1.71 Million
Q4 2023 Feb 13, 2024	SELL	$13.08 - $18.91 $1.45 Million - $2.09 Million	-110,627 Reduced 54.49%	92,394 $1.7 Million
Q3 2023 Nov 08, 2023	BUY	$14.12 - $23.3 $598,998 - $988,432	42,422 Added 26.41%	203,021 $2.91 Million
Q2 2023 Jul 31, 2023	SELL	$14.12 - $20.47 $252,112 - $365,491	-17,855 Reduced 10.01%	160,599 $3.69 Million
Q1 2023 May 12, 2023	SELL	$15.37 - $26.38 $80,431 - $138,046	-5,233 Reduced 2.85%	178,454 $2.9 Million
Q4 2022 Jan 19, 2023	BUY	$15.71 - $22.65 $790,762 - $1.14 Million	50,335 Added 37.75%	183,687 $2.97 Million
Q3 2022 Nov 01, 2022	BUY	$16.73 - $26.82 $940,895 - $1.51 Million	56,240 Added 72.93%	133,352 $2.23 Million
Q2 2022 Jul 29, 2022	BUY	$20.68 - $29.12 $1.39 Million - $1.95 Million	67,010 Added 663.33%	77,112 $1.63 Million
Q1 2022 May 11, 2022	BUY	$19.54 - $28.33 $2,735 - $3,966	140 Added 1.41%	10,102 $273,000
Q4 2021 Jan 10, 2022	BUY	$19.6 - $34.99 $26,068 - $46,536	1,330 Added 15.41%	9,962 $225,000
Q3 2021 Oct 21, 2021	SELL	$26.45 - $37.81 $104,953 - $150,030	-3,968 Reduced 31.49%	8,632 $228,000
Q3 2021 Oct 13, 2021	BUY	$26.45 - $37.81 $103,102 - $147,383	3,898 Added 44.79%	12,600 $695,000
Q2 2021 Jul 21, 2021	SELL	$31.9 - $43.11 $9,889 - $13,364	-310 Reduced 3.44%	8,702 $318,000
Q1 2021 Apr 15, 2021	SELL	$30.33 - $45.79 $5,459 - $8,242	-180 Reduced 1.96%	9,012 $341,000
Q4 2020 Jan 14, 2021	SELL	$12.1 - $31.87 $83,974 - $221,177	-6,940 Reduced 43.02%	9,192 $287,000
Q3 2020 Oct 08, 2020	SELL	$11.79 - $17.13 $6,838 - $9,935	-580 Reduced 3.47%	16,132 $192,000
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $171,842 - $310,238	-13,168 Reduced 44.07%	16,712 $259,000
Q1 2020 Apr 28, 2020	BUY	$15.34 - $42.2 $21,644 - $59,544	1,411 Added 4.96%	29,880 $458,000
Q4 2019 Feb 06, 2020	BUY	$31.84 - $41.15 $676,600 - $874,437	21,250 Added 294.36%	28,469 $1.17 Million
Q3 2019 Oct 09, 2019	SELL	$25.15 - $35.57 $16,272 - $23,013	-647 Reduced 8.23%	7,219 $243,000
Q2 2019 Jul 09, 2019	BUY	$31.05 - $45.64 $2,980 - $4,381	96 Added 1.24%	7,866 $251,000
Q1 2019 May 02, 2019	SELL	$42.93 - $49.29 $3,005 - $3,450	-70 Reduced 0.89%	7,770 $345,000
Q4 2018 Jan 31, 2019	SELL	$44.19 - $67.46 $592,632 - $904,706	-13,411 Reduced 63.11%	7,840 $365,000
Q3 2018 Nov 08, 2018	BUY	$50.26 - $65.84 $70,112 - $91,846	1,395 Added 7.03%	21,251 $1.27 Million
Q2 2018 Jul 31, 2018	SELL	$45.36 - $52.93 $21,319 - $24,877	-470 Reduced 2.31%	19,856 $1.03 Million
Q1 2018 Apr 16, 2018	SELL	$46.36 - $53.56 $33,425 - $38,616	-721 Reduced 3.43%	20,326 $984,000
Q4 2017 Feb 05, 2018	BUY	$38.3 - $48.47 $473,656 - $599,428	12,367 Added 142.48%	21,047 $997,000
Q3 2016 Oct 25, 2017	BUY	N/A	8,680	8,680 $409,000

Others Institutions Holding JWN

# of Institutions

414

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$354 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$241 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$193 Million
0.0% of portfolio
State Street Corp Boston, MA

6.8M
Shares

$153 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.66M
Shares

$105 Million
3.3% 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 $3.58B
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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