Raymond James & Associates Nordstrom Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nordstrom Inc stock. As of the latest transaction made, Raymond James & Associates holds 88,775 shares of JWN stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,775

Previous 91,157 2.61%

Holding current value

$2.15 Million

Previous $1.93 Million 3.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.09 - $23.82 $50,236 - $56,739	-2,382 Reduced 2.61%	88,775 $2 Million
Q2 2024 Jul 19, 2024	BUY	$17.71 - $23.01 $30,939 - $40,198	1,747 Added 1.95%	91,157 $1.93 Million
Q1 2024 Apr 22, 2024	SELL	$16.9 - $21.69 $61,955 - $79,515	-3,666 Reduced 3.94%	89,410 $1.81 Million
Q4 2023 Jan 16, 2024	BUY	$13.08 - $18.91 $28,095 - $40,618	2,148 Added 2.36%	93,076 $1.72 Million
Q3 2023 Oct 24, 2023	BUY	$14.12 - $23.3 $1,440 - $2,376	102 Added 0.11%	90,928 $1.36 Million
Q2 2023 Jul 25, 2023	BUY	$14.12 - $20.47 $47,118 - $68,308	3,337 Added 3.81%	90,826 $1.86 Million
Q1 2023 Apr 14, 2023	BUY	$15.37 - $26.38 $11,496 - $19,732	748 Added 0.86%	87,489 $1.42 Million
Q4 2022 Feb 08, 2023	SELL	$15.71 - $22.65 $355,155 - $512,048	-22,607 Reduced 20.67%	86,741 $1.4 Million
Q3 2022 Oct 25, 2022	SELL	$16.73 - $26.82 $1.07 Million - $1.72 Million	-64,095 Reduced 36.95%	109,348 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$20.68 - $29.12 $1.39 Million - $1.95 Million	67,064 Added 63.04%	173,443 $3.67 Million
Q1 2022 May 11, 2022	BUY	$19.54 - $28.33 $245,852 - $356,448	12,582 Added 13.41%	106,379 $2.88 Million
Q4 2021 Feb 08, 2022	BUY	$19.6 - $34.99 $44,119 - $78,762	2,251 Added 2.46%	93,797 $2.12 Million
Q3 2021 Nov 02, 2021	BUY	$26.45 - $37.81 $87,099 - $124,508	3,293 Added 3.73%	91,546 $2.42 Million
Q2 2021 Aug 11, 2021	SELL	$31.9 - $43.11 $285,505 - $385,834	-8,950 Reduced 9.21%	88,253 $3.23 Million
Q1 2021 May 14, 2021	BUY	$30.33 - $45.79 $1.74 Million - $2.63 Million	57,487 Added 144.75%	97,203 $3.68 Million
Q4 2020 Feb 12, 2021	SELL	$12.1 - $31.87 $350,089 - $922,094	-28,933 Reduced 42.15%	39,716 $1.24 Million
Q3 2020 Nov 04, 2020	BUY	$11.79 - $17.13 $191,363 - $278,037	16,231 Added 30.96%	68,649 $818,000
Q2 2020 Jul 28, 2020	BUY	$13.05 - $23.56 $157,252 - $283,898	12,050 Added 29.85%	52,418 $812,000
Q1 2020 Apr 21, 2020	SELL	$15.34 - $42.2 $180,229 - $495,807	-11,749 Reduced 22.54%	40,368 $619,000
Q4 2019 Feb 12, 2020	BUY	$31.84 - $41.15 $149,138 - $192,746	4,684 Added 9.87%	52,117 $2.13 Million
Q3 2019 Nov 07, 2019	BUY	$25.15 - $35.57 $305,446 - $431,997	12,145 Added 34.42%	47,433 $1.6 Million
Q2 2019 Aug 06, 2019	SELL	$31.05 - $45.64 $1.19 Million - $1.75 Million	-38,262 Reduced 52.02%	35,288 $1.12 Million
Q1 2019 May 06, 2019	SELL	$42.93 - $49.29 $2.8 Million - $3.22 Million	-65,330 Reduced 47.04%	73,550 $3.26 Million
Q4 2018 Feb 11, 2019	BUY	$44.19 - $67.46 $2.11 Million - $3.22 Million	47,736 Added 52.37%	138,880 $6.47 Million
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $2.51 Million - $3.28 Million	49,883 Added 120.9%	91,144 $5.45 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $1.35 Million - $1.57 Million	-29,672 Reduced 41.83%	41,261 $2.14 Million
Q1 2018 May 14, 2018	SELL	$46.36 - $53.56 $3.12 Million - $3.61 Million	-67,346 Reduced 48.7%	70,933 $3.43 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $1.49 Million - $1.88 Million	-38,849 Reduced 21.93%	138,279 $6.55 Million
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $921,883 - $1.03 Million	21,062 Added 13.5%	177,128 $8.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	156,066	156,066 $7.47 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

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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...

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Raymond James & Associates Nordstrom Inc Transaction History