Cwm, LLC Nordstrom Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Cwm, LLC holds 3,628 shares of JWN stock, worth $88,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,628

Previous 2,818 28.74%

Holding current value

$88,994

Previous $60,000 36.67%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$21.09 - $23.82 $17,082 - $19,294	810 Added 28.74%	3,628 $82,000
Q2 2024 Jul 09, 2024	SELL	$17.71 - $23.01 $16,151 - $20,985	-912 Reduced 24.45%	2,818 $60,000
Q1 2024 Apr 05, 2024	BUY	$16.9 - $21.69 $57,307 - $73,550	3,391 Added 1000.29%	3,730 $76,000
Q4 2023 Feb 01, 2024	SELL	$13.08 - $18.91 $9,940 - $14,371	-760 Reduced 69.15%	339 $6,000
Q3 2023 Oct 11, 2023	BUY	$14.12 - $23.3 $10,928 - $18,034	774 Added 238.15%	1,099 $16,000
Q2 2023 Aug 03, 2023	SELL	$14.12 - $20.47 $4,871 - $7,062	-345 Reduced 51.49%	325 $7,000
Q1 2023 Apr 28, 2023	BUY	$15.37 - $26.38 $3,565 - $6,120	232 Added 52.97%	670 $11,000
Q4 2022 Feb 01, 2023	BUY	$15.71 - $22.65 $801 - $1,155	51 Added 13.18%	438 $7,000
Q3 2022 Oct 27, 2022	BUY	$16.73 - $26.82 $3,195 - $5,122	191 Added 97.45%	387 $6,000
Q2 2022 Jul 28, 2022	SELL	$20.68 - $29.12 $744 - $1,048	-36 Reduced 15.52%	196 $4,000
Q1 2022 Apr 21, 2022	SELL	$19.54 - $28.33 $2,559 - $3,711	-131 Reduced 36.09%	232 $6,000
Q4 2021 Jan 31, 2022	BUY	$19.6 - $34.99 $392 - $699	20 Added 5.83%	363 $8,000
Q1 2021 Sep 15, 2021	SELL	$30.33 - $45.79 $37,336 - $56,367	-1,231 Reduced 78.21%	343 $13,000
Q1 2021 Apr 27, 2021	BUY	$30.33 - $45.79 $37,336 - $56,367	1,231 Added 358.89%	1,574 $60,000
Q4 2020 Sep 15, 2021	BUY	$12.1 - $31.87 $484 - $1,274	40 Added 13.2%	343 $13,000
Q4 2020 Jan 27, 2021	SELL	$12.1 - $31.87 $484 - $1,274	-40 Reduced 11.66%	303 $9,000
Q3 2020 Sep 15, 2021	SELL	$11.79 - $17.13 $1,131 - $1,644	-96 Reduced 21.87%	343 $13,000
Q3 2020 Oct 19, 2020	BUY	$11.79 - $17.13 $1,131 - $1,644	96 Added 27.99%	439 $5,000
Q2 2020 Sep 15, 2021	SELL	$13.05 - $23.56 $4,854 - $8,764	-372 Reduced 52.03%	343 $13,000
Q2 2020 Jul 22, 2020	BUY	$13.05 - $23.56 $4,854 - $8,764	372 Added 108.45%	715 $11,000
Q1 2020 Sep 15, 2021	SELL	$15.34 - $42.2 $5,706 - $15,698	-372 Reduced 52.03%	343 $13,000
Q1 2020 Apr 28, 2020	BUY	$15.34 - $42.2 $5,706 - $15,698	372 Added 108.45%	715 $11,000
Q4 2019 Sep 14, 2021	BUY	$31.84 - $41.15 $891 - $1,152	28 Added 8.89%	343 $13,000
Q4 2019 Jan 27, 2020	SELL	$31.84 - $41.15 $891 - $1,152	-28 Reduced 8.16%	315 $13,000
Q3 2019 Sep 14, 2021	BUY	$25.15 - $35.57 $5,658 - $8,003	225 Added 190.68%	343 $13,000
Q3 2019 Oct 22, 2019	SELL	$25.15 - $35.57 $5,658 - $8,003	-225 Reduced 65.6%	118 $4,000
Q2 2019 Sep 14, 2021	SELL	$31.05 - $45.64 $7,358 - $10,816	-237 Reduced 40.86%	343 $13,000
Q2 2019 Jul 31, 2019	BUY	$31.05 - $45.64 $7,358 - $10,816	237 Added 69.1%	580 $18,000
Q1 2019 Sep 02, 2021	SELL	$42.93 - $49.29 $2,618 - $3,006	-61 Reduced 15.1%	343 $0
Q1 2019 Apr 22, 2019	BUY	$42.93 - $49.29 $8,027 - $9,217	187 Added 86.18%	404 $18,000
Q4 2018 Jan 25, 2019	BUY	$44.19 - $67.46 $9,589 - $14,638	217 New	217 $10,000
Q1 2018 Apr 26, 2018	SELL	$46.36 - $53.56 $3,059 - $3,534	-66 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$38.3 - $48.47 $5,132 - $6,494	-134 Reduced 67.0%	66 $3,000
Q3 2017 Oct 16, 2017	BUY	$43.77 - $48.94 $8,754 - $9,788	200	200 $9,000

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

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About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.9B
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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