Franklin Resources Inc Nordstrom Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Nordstrom Inc stock. As of the latest transaction made, Franklin Resources Inc holds 38,711 shares of JWN stock, worth $886,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,711

Previous 30,503 26.91%

Holding current value

$886,869

Previous $618,000 32.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $145,363 - $188,866	8,208 Added 26.91%	38,711 $821,000
Q1 2024 May 13, 2024	SELL	$16.9 - $21.69 $904,758 - $1.16 Million	-53,536 Reduced 63.7%	30,503 $618,000
Q4 2023 Feb 09, 2024	BUY	$13.08 - $18.91 $217,455 - $314,378	16,625 Added 24.66%	84,039 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$14.12 - $23.3 $18,539 - $30,592	-1,313 Reduced 1.91%	67,414 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$14.12 - $20.47 $62,382 - $90,436	4,418 Added 6.87%	68,727 $1.41 Million
Q1 2023 May 12, 2023	BUY	$15.37 - $26.38 $18,966 - $32,552	1,234 Added 1.96%	64,309 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$15.71 - $22.65 $51,905 - $74,835	3,304 Added 5.53%	63,075 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $5,721 - $9,172	-342 Reduced 0.57%	59,771 $999,000
Q2 2022 Aug 11, 2022	BUY	$20.68 - $29.12 $1.24 Million - $1.75 Million	60,113 New	60,113 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$31.9 - $43.11 $200,874 - $271,463	-6,297 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$30.33 - $45.79 $190,988 - $288,339	6,297 New	6,297 $239,000
Q4 2020 Feb 10, 2021	SELL	$12.1 - $31.87 $532,799 - $1.4 Million	-44,033 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.79 - $17.13 $192,966 - $280,366	-16,367 Reduced 27.1%	44,033 $525,000
Q2 2020 Aug 13, 2020	SELL	$13.05 - $23.56 $131,087 - $236,660	-10,045 Reduced 14.26%	60,400 $914,000
Q1 2020 May 13, 2020	BUY	$15.34 - $42.2 $148,261 - $407,863	9,665 Added 15.9%	70,445 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$31.84 - $41.15 $6,750 - $8,723	212 Added 0.35%	60,780 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $812,093 - $1.15 Million	-32,290 Reduced 34.77%	60,568 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $1.26 Million - $1.85 Million	40,470 Added 77.25%	92,858 $2.96 Million
Q1 2019 May 14, 2019	BUY	$42.93 - $49.29 $729,466 - $837,535	16,992 Added 48.01%	52,388 $2.33 Million
Q4 2018 Feb 12, 2019	BUY	$44.19 - $67.46 $62,352 - $95,186	1,411 Added 4.15%	35,396 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	$50.26 - $65.84 $243,107 - $318,468	4,837 Added 16.59%	33,985 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $293,887 - $342,933	-6,479 Reduced 18.19%	29,148 $1.51 Million
Q1 2018 May 10, 2018	SELL	$46.36 - $53.56 $125,960 - $145,522	-2,717 Reduced 7.09%	35,627 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $1.08 Million - $1.37 Million	-28,212 Reduced 42.39%	38,344 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $2.91 Million - $3.26 Million	66,556	66,556 $3.14 Million

Others Institutions Holding JWN

# of Institutions

414

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.65B
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...

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Franklin Resources Inc Nordstrom Inc Transaction History