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 $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,223
Previous 81,697 9.21%
Holding current value
$2.04 Million
Previous $1.73 Million 13.5%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.64B
  • 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
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.