Keating Investment Counselors Inc Nordstrom Inc Transaction History

Keating Investment Counselors Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 22, 2020	SELL	$13.05 - $23.56 $569,149 - $1.03 Million	-43,613 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$15.34 - $42.2 $88,281 - $242,861	-5,755 Reduced 11.66%	43,613 $669,000
Q4 2019 Jan 28, 2020	SELL	$31.84 - $41.15 $112,236 - $145,053	-3,525 Reduced 6.66%	49,368 $2.02 Million
Q2 2019 Aug 01, 2019	SELL	$31.05 - $45.64 $4,191 - $6,161	-135 Reduced 0.25%	52,893 $1.69 Million
Q1 2019 Apr 22, 2019	SELL	$42.93 - $49.29 $3,219 - $3,696	-75 Reduced 0.14%	53,028 $2.35 Million
Q4 2018 Feb 12, 2019	SELL	$44.19 - $67.46 $328,641 - $501,700	-7,437 Reduced 12.28%	53,103 $2.48 Million
Q3 2018 Oct 30, 2018	SELL	$50.26 - $65.84 $90,216 - $118,182	-1,795 Reduced 2.88%	60,540 $3.62 Million
Q2 2018 Aug 01, 2018	SELL	$45.36 - $52.93 $217,728 - $254,064	-4,800 Reduced 7.15%	62,335 $3.23 Million
Q1 2018 May 11, 2018	SELL	$46.36 - $53.56 $302,730 - $349,746	-6,530 Reduced 8.86%	67,135 $3.25 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $1.17 Million - $1.48 Million	-30,555 Reduced 29.32%	73,665 $3.49 Million
Q3 2017 Nov 09, 2017	SELL	$43.77 - $48.94 $8,754 - $9,788	-200 Reduced 0.19%	104,220 $4.91 Million
Q2 2017 Aug 10, 2017	BUY	N/A	104,420	104,420 $4.99 Million

415

104M

3.4M

8.03M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.5B
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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