Farmers & Merchants Trust CO Of Long Beach Nordstrom Inc Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	$31.84 - $41.15 $249,561 - $322,533	-7,838 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$25.15 - $35.57 $19,189 - $27,139	-763 Reduced 8.87%	7,838 $264,000
Q2 2019 Jul 23, 2019	SELL	$31.05 - $45.64 $15,618 - $22,956	-503 Reduced 5.53%	8,601 $274,000
Q1 2019 May 03, 2019	BUY	$42.93 - $49.29 $94,274 - $108,240	2,196 Added 31.79%	9,104 $404,000
Q4 2018 Feb 13, 2019	BUY	$44.19 - $67.46 $305,264 - $466,013	6,908 New	6,908 $322,000

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

$381 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

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About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.85B
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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