D.A. Davidson & Co. Nordstrom Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Nordstrom Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 14,014 shares of JWN stock, worth $339,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,014

Previous 14,363 2.43%

Holding current value

$339,419

Previous $304,000 3.62%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.09 - $23.82 $7,360 - $8,313	-349 Reduced 2.43%	14,014 $315,000
Q2 2024 Jul 31, 2024	SELL	$17.71 - $23.01 $5,100 - $6,626	-288 Reduced 1.97%	14,363 $304,000
Q1 2024 May 13, 2024	SELL	$16.9 - $21.69 $4,867 - $6,246	-288 Reduced 1.93%	14,651 $296,000
Q4 2023 Feb 09, 2024	SELL	$13.08 - $18.91 $2,262 - $3,271	-173 Reduced 1.14%	14,939 $275,000
Q3 2023 Nov 08, 2023	SELL	$14.12 - $23.3 $494 - $815	-35 Reduced 0.23%	15,112 $225,000
Q2 2023 Aug 10, 2023	SELL	$14.12 - $20.47 $15,023 - $21,780	-1,064 Reduced 6.56%	15,147 $310,000
Q1 2023 Apr 25, 2023	SELL	$15.37 - $26.38 $212,382 - $364,518	-13,818 Reduced 46.02%	16,211 $263,000
Q4 2022 Feb 03, 2023	SELL	$15.71 - $22.65 $98,705 - $142,309	-6,283 Reduced 17.3%	30,029 $484,000
Q3 2022 Nov 07, 2022	BUY	$16.73 - $26.82 $123,132 - $197,395	7,360 Added 25.42%	36,312 $608,000
Q2 2022 Jul 28, 2022	SELL	$20.68 - $29.12 $32,281 - $45,456	-1,561 Reduced 5.12%	28,952 $612,000
Q1 2022 May 12, 2022	BUY	$19.54 - $28.33 $14,264 - $20,680	730 Added 2.45%	30,513 $827,000
Q4 2021 Jan 31, 2022	SELL	$19.6 - $34.99 $38,082 - $67,985	-1,943 Reduced 6.12%	29,783 $674,000
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $253,972 - $363,051	-9,602 Reduced 23.23%	31,726 $839,000
Q2 2021 Aug 10, 2021	BUY	$31.9 - $43.11 $140,360 - $189,684	4,400 Added 11.92%	41,328 $1.51 Million
Q1 2021 May 07, 2021	BUY	$30.33 - $45.79 $78,099 - $117,909	2,575 Added 7.5%	36,928 $1.4 Million
Q4 2020 Feb 10, 2021	SELL	$12.1 - $31.87 $70,095 - $184,622	-5,793 Reduced 14.43%	34,353 $1.07 Million
Q3 2020 Nov 02, 2020	SELL	$11.79 - $17.13 $57,216 - $83,131	-4,853 Reduced 10.78%	40,146 $479,000
Q2 2020 Aug 10, 2020	SELL	$13.05 - $23.56 $1.22 Million - $2.2 Million	-93,334 Reduced 67.47%	44,999 $697,000
Q1 2020 May 05, 2020	SELL	$15.34 - $42.2 $374,940 - $1.03 Million	-24,442 Reduced 15.02%	138,333 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $437,035 - $564,824	-13,726 Reduced 7.78%	162,775 $6.66 Million
Q3 2019 Nov 05, 2019	BUY	$25.15 - $35.57 $98,160 - $138,829	3,903 Added 2.26%	176,501 $5.94 Million
Q2 2019 Aug 13, 2019	BUY	$31.05 - $45.64 $1.26 Million - $1.86 Million	40,654 Added 30.81%	172,598 $5.5 Million
Q1 2019 May 13, 2019	SELL	$42.93 - $49.29 $34,601 - $39,727	-806 Reduced 0.61%	131,944 $5.86 Million
Q4 2018 Jan 29, 2019	SELL	$44.19 - $67.46 $655,205 - $1 Million	-14,827 Reduced 10.05%	132,750 $6.19 Million
Q3 2018 Nov 13, 2018	SELL	$50.26 - $65.84 $1.91 Million - $2.5 Million	-37,966 Reduced 20.46%	147,577 $8.83 Million
Q2 2018 Aug 02, 2018	SELL	$45.36 - $52.93 $356,076 - $415,500	-7,850 Reduced 4.06%	185,543 $9.61 Million
Q1 2018 May 04, 2018	SELL	$46.36 - $53.56 $276,444 - $319,378	-5,963 Reduced 2.99%	193,393 $9.36 Million
Q4 2017 Feb 08, 2018	SELL	$38.3 - $48.47 $2.91 Million - $3.68 Million	-75,852 Reduced 27.56%	199,356 $9.45 Million
Q3 2017 Nov 08, 2017	BUY	$43.77 - $48.94 $5.79 Million - $6.48 Million	132,331 Added 92.62%	275,208 $13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	142,877	142,877 $0

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

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 $3.85B
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...

More about JWN

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