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 $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,775

Previous 91,157 2.61%

Holding current value

$2.19 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

Shares Held

12.9M

Call Options Held

128K

Put Options Held

133K

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.92B
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...

More about JWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Nordstrom Inc Transaction History