Douglas Lane & Associates, LLC Nordstrom Inc Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$17.71 - $23.01 $146,585 - $190,453	-8,277 Reduced 0.67%	1,218,419 $25.9 Million
Q1 2024 Apr 11, 2024	SELL	$16.9 - $21.69 $273,154 - $350,575	-16,163 Reduced 1.3%	1,226,696 $24.9 Million
Q4 2023 Jan 17, 2024	SELL	$13.08 - $18.91 $145,724 - $210,676	-11,141 Reduced 0.89%	1,242,859 $22.9 Million
Q3 2023 Oct 16, 2023	SELL	$14.12 - $23.3 $862,223 - $1.42 Million	-61,064 Reduced 4.64%	1,254,000 $18.7 Million
Q2 2023 Jul 19, 2023	BUY	$14.12 - $20.47 $257,577 - $373,413	18,242 Added 1.41%	1,315,064 $26.9 Million
Q1 2023 Apr 17, 2023	SELL	$15.37 - $26.38 $1.03 Million - $1.77 Million	-67,148 Reduced 4.92%	1,296,822 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $28,278 - $40,770	-1,800 Reduced 0.13%	1,363,970 $22 Million
Q4 2022 Jan 17, 2023	SELL	$15.71 - $22.65 $572,063 - $824,777	-36,414 Reduced 2.6%	1,365,770 $22 Million
Q3 2022 Oct 14, 2022	BUY	$16.73 - $26.82 $254,011 - $407,208	15,183 Added 1.09%	1,402,184 $23.5 Million
Q2 2022 Jul 18, 2022	SELL	$20.68 - $29.12 $565,784 - $796,694	-27,359 Reduced 1.93%	1,387,001 $29.3 Million
Q1 2022 Apr 25, 2022	BUY	$19.54 - $28.33 $20,360 - $29,519	1,042 Added 0.07%	1,414,360 $38.3 Million
Q4 2021 Jan 25, 2022	SELL	$19.6 - $34.99 $285,826 - $510,259	-14,583 Reduced 1.02%	1,413,318 $32 Million
Q3 2021 Oct 21, 2021	SELL	$26.45 - $37.81 $619,379 - $885,396	-23,417 Reduced 1.61%	1,427,901 $37.8 Million
Q2 2021 Jul 19, 2021	SELL	$31.9 - $43.11 $112,256 - $151,704	-3,519 Reduced 0.24%	1,451,318 $53.1 Million
Q1 2021 Apr 19, 2021	SELL	$30.33 - $45.79 $3.94 Million - $5.95 Million	-129,910 Reduced 8.2%	1,454,837 $55.1 Million
Q4 2020 Jan 14, 2021	SELL	$12.1 - $31.87 $509,518 - $1.34 Million	-42,109 Reduced 2.59%	1,584,747 $49.5 Million
Q3 2020 Oct 19, 2020	BUY	$11.79 - $17.13 $6.13 Million - $8.9 Million	519,825 Added 46.96%	1,626,856 $19.4 Million
Q2 2020 Jul 28, 2020	BUY	$13.05 - $23.56 $2.61 Million - $4.71 Million	199,991 Added 22.05%	1,107,031 $17.1 Million
Q1 2020 Apr 20, 2020	BUY	$15.34 - $42.2 $663,746 - $1.83 Million	43,269 Added 5.01%	907,040 $13.9 Million
Q4 2019 Jan 27, 2020	BUY	$31.84 - $41.15 $5.1 Million - $6.6 Million	160,313 Added 22.79%	863,771 $35.4 Million
Q3 2019 Oct 16, 2019	BUY	$25.15 - $35.57 $5.28 Million - $7.46 Million	209,825 Added 42.51%	703,458 $23.7 Million
Q2 2019 Jul 08, 2019	BUY	$31.05 - $45.64 $1.97 Million - $2.9 Million	63,441 Added 14.75%	493,633 $15.7 Million
Q1 2019 Apr 23, 2019	BUY	$42.93 - $49.29 $900,242 - $1.03 Million	20,970 Added 5.12%	430,192 $19.1 Million
Q4 2018 Jan 17, 2019	SELL	$44.19 - $67.46 $218,342 - $333,319	-4,941 Reduced 1.19%	409,222 $19.1 Million
Q3 2018 Oct 09, 2018	SELL	$50.26 - $65.84 $762,946 - $999,451	-15,180 Reduced 3.54%	414,163 $24.8 Million
Q2 2018 Jul 23, 2018	SELL	$45.36 - $52.93 $634,450 - $740,331	-13,987 Reduced 3.15%	429,343 $22.2 Million
Q1 2018 Apr 23, 2018	BUY	$46.36 - $53.56 $20,073 - $23,191	433 Added 0.1%	443,330 $21.5 Million
Q4 2017 Jan 24, 2018	BUY	$38.3 - $48.47 $2.7 Million - $3.42 Million	70,525 Added 18.94%	442,897 $21 Million
Q3 2017 Oct 19, 2017	BUY	$43.77 - $48.94 $16.3 Million - $18.2 Million	372,372	372,372 $17.6 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

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

15.8M
Shares

$382 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 Million
2.09% 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 $3.85B
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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