Eaton Vance Management Nordstrom Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Nordstrom Inc stock. As of the latest transaction made, Eaton Vance Management holds 89,223 shares of JWN stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,223

Previous 81,697 9.21%

Holding current value

$2.19 Million

Previous $1.73 Million 13.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $125,909 - $201,847	7,526 Added 9.21%	89,223 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $91,012 - $128,157	4,401 Added 5.69%	81,697 $1.73 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $788,517 - $1.14 Million	40,354 Added 109.24%	77,296 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $68,149 - $121,660	-3,477 Reduced 8.6%	36,942 $821,000
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $75,752 - $108,287	-2,864 Reduced 6.62%	40,419 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $88,586 - $119,716	2,777 Added 6.86%	43,283 $1.58 Million
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $104,001 - $157,013	3,429 Added 9.25%	40,506 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$12.1 - $31.87 $50,662 - $133,439	-4,187 Reduced 10.15%	37,077 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $330 - $479	-28 Reduced 0.07%	41,264 $492,000
Q2 2020 Aug 13, 2020	SELL	$13.05 - $23.56 $155,751 - $281,188	-11,935 Reduced 22.42%	41,292 $640,000
Q1 2020 May 14, 2020	BUY	$15.34 - $42.2 $61 - $168	4 Added 0.01%	53,227 $817,000
Q4 2019 Feb 11, 2020	BUY	$31.84 - $41.15 $382 - $493	12 Added 0.02%	53,223 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $704 - $995	28 Added 0.05%	53,211 $1.79 Million
Q2 2019 Aug 16, 2019	BUY	$31.05 - $45.64 $3,881 - $5,705	125 Added 0.24%	53,183 $1.69 Million
Q1 2019 May 14, 2019	SELL	$42.93 - $49.29 $10,732 - $12,322	-250 Reduced 0.47%	53,058 $2.36 Million
Q3 2018 Nov 13, 2018	SELL	$50.26 - $65.84 $150 - $197	-3 Reduced 0.01%	53,308 $3.19 Million
Q2 2018 Aug 10, 2018	SELL	$45.36 - $52.93 $495,784 - $578,524	-10,930 Reduced 17.01%	53,311 $2.76 Million
Q1 2018 May 07, 2018	BUY	$46.36 - $53.56 $1.05 Million - $1.21 Million	22,613 Added 54.32%	64,241 $3.11 Million
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $1.82 Million - $2.04 Million	41,628	41,628 $1.96 Million

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 $3.9B
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...

More about JWN

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Eaton Vance Management Nordstrom Inc Transaction History