Oppenheimer Asset Management Inc. Nordstrom Inc Transaction History

Oppenheimer Asset Management Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$20.68 - $29.12 $3,143 - $4,426	-152 Reduced 0.76%	19,870 $420,000
Q1 2022 May 12, 2022	BUY	$19.54 - $28.33 $27,277 - $39,548	1,396 Added 7.49%	20,022 $543,000
Q4 2021 Feb 02, 2022	SELL	$19.6 - $34.99 $47,040 - $83,976	-2,400 Reduced 11.41%	18,626 $421,000
Q3 2021 Nov 12, 2021	BUY	$26.45 - $37.81 $9,019 - $12,893	341 Added 1.65%	21,026 $556,000
Q2 2021 Aug 03, 2021	BUY	$31.9 - $43.11 $11,579 - $15,648	363 Added 1.79%	20,685 $756,000
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $616,366 - $930,544	20,322 New	20,322 $770,000
Q4 2019 Feb 07, 2020	SELL	$31.84 - $41.15 $67,691 - $87,484	-2,126 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$31.05 - $45.64 $1,117 - $1,643	36 Added 1.72%	2,126 $67,000
Q1 2019 Apr 24, 2019	SELL	$42.93 - $49.29 $1,674 - $1,922	-39 Reduced 1.83%	2,090 $93,000
Q4 2018 Jan 30, 2019	SELL	$44.19 - $67.46 $356,834 - $544,739	-8,075 Reduced 79.14%	2,129 $99,000
Q3 2018 Oct 26, 2018	SELL	$50.26 - $65.84 $129,419 - $169,538	-2,575 Reduced 20.15%	10,204 $609,000
Q2 2018 Aug 10, 2018	SELL	$45.36 - $52.93 $107,049 - $124,914	-2,360 Reduced 15.59%	12,779 $662,000
Q1 2018 May 09, 2018	BUY	$46.36 - $53.56 $18,173 - $20,995	392 Added 2.66%	15,139 $733,000
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $645,476 - $721,718	14,747	14,747 $695,000

413

97.4M

3.46M

7.82M

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...

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