Garde Capital, Inc. Nordstrom Inc Transaction History

Garde Capital, Inc.

$1.43 Billion
Q1 2024

A detailed history of Garde Capital, Inc. transactions in Nordstrom Inc stock. As of the latest transaction made, Garde Capital, Inc. holds 37,308 shares of JWN stock, worth $791,675. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,308

Previous 27,932 33.57%

Holding current value

$791,675

Previous $515,000 46.8%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	BUY	$16.9 - $21.69 $158,454 - $203,365	9,376 Added 33.57%	37,308 $756,000
Q3 2023 Nov 17, 2023	SELL	$14.12 - $23.3 $13,145 - $21,692	-931 Reduced 3.23%	27,932 $417,000
Q2 2023 Aug 28, 2023	SELL	$14.12 - $20.47 $53,740 - $77,908	-3,806 Reduced 11.65%	28,863 $591,000
Q1 2023 May 24, 2023	BUY	$15.37 - $26.38 $92,973 - $159,572	6,049 Added 22.72%	32,669 $532,000
Q4 2022 Feb 24, 2023	BUY	$15.71 - $22.65 $231,109 - $333,204	14,711 Added 123.53%	26,620 $430,000

Q3 2022 Nov 30, 2022	SELL	$16.73 - $26.82 $36,906 - $59,164	-2,206 Reduced 15.63%	11,909 $199,000
Q2 2022 Aug 23, 2022	SELL	$20.68 - $29.12 $49,859 - $70,208	-2,411 Reduced 14.59%	14,115 $298,000
Q1 2022 May 27, 2022	BUY	$19.54 - $28.33 $120,952 - $175,362	6,190 Added 59.89%	16,526 $448,000
Q4 2021 Feb 25, 2022	SELL	$19.6 - $34.99 $78,576 - $140,274	-4,009 Reduced 27.95%	10,336 $234,000
Q3 2021 Nov 17, 2021	SELL	$26.45 - $37.81 $174,437 - $249,356	-6,595 Reduced 31.49%	14,345 $379,000
Q2 2021 Aug 19, 2021	SELL	$31.9 - $43.11 $303,432 - $410,062	-9,512 Reduced 31.24%	20,940 $766,000
Q1 2021 May 24, 2021	BUY	$30.33 - $45.79 $107,580 - $162,417	3,547 Added 13.18%	30,452 $1.15 Million
Q4 2020 Feb 26, 2021	BUY	$12.1 - $31.87 $325,550 - $857,462	26,905 New	26,905 $839,000
Q3 2020 Nov 17, 2020	SELL	$11.79 - $17.13 $361,752 - $525,599	-30,683 Closed	0 $0
Q2 2020 Sep 02, 2020	BUY	$13.05 - $23.56 $14,420 - $26,033	1,105 Added 3.74%	30,683 $475,000
Q1 2020 May 08, 2020	BUY	$15.34 - $42.2 $104,787 - $288,268	6,831 Added 30.03%	29,578 $454,000
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $5,285 - $6,830	-166 Reduced 0.72%	22,747 $931,000
Q3 2019 Nov 13, 2019	BUY	$25.15 - $35.57 $417,188 - $590,035	16,588 Added 262.26%	22,913 $771,000
Q2 2019 Aug 20, 2019	BUY	$31.05 - $45.64 $16,611 - $24,417	535 Added 9.24%	6,325 $202,000
Q1 2019 May 08, 2019	BUY	$42.93 - $49.29 $248,564 - $285,389	5,790 New	5,790 $257,000
Q4 2018 Feb 20, 2019	SELL	$44.19 - $67.46 $206,190 - $314,768	-4,666 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$50.26 - $65.84 $11,559 - $15,143	230 Added 5.18%	4,666 $275,000
Q2 2018 Aug 20, 2018	BUY	$45.36 - $52.93 $201,216 - $234,797	4,436 New	4,436 $230,000
Q4 2017 Feb 23, 2018	SELL	$38.3 - $48.47 $262,967 - $332,795	-6,866 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$43.77 - $48.94 $300,524 - $336,022	6,866	6,866 $324,000

Others Institutions Holding JWN

# of Institutions

380

Shares Held

105M

Call Options Held

3.13M

Put Options Held

10M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.38B
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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Garde Capital, Inc. Nordstrom Inc Transaction History