Rockefeller Capital Management L.P. Nordstrom Inc Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$15.71 - $22.65 $1,288 - $1,857	82 Added 1.94%	4,307 $68,000
Q3 2022 Nov 02, 2022	BUY	$16.73 - $26.82 $65,347 - $104,758	3,906 Added 1224.45%	4,225 $69,000
Q2 2022 Aug 12, 2022	BUY	$20.68 - $29.12 $1,302 - $1,834	63 Added 24.61%	319 $6,000
Q1 2022 May 13, 2022	SELL	$19.54 - $28.33 $2,344 - $3,399	-120 Reduced 31.91%	256 $6,000
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $568 - $1,014	29 Added 8.36%	376 $8,000
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $7,935 - $11,343	-300 Reduced 46.37%	347 $9,000
Q2 2021 Aug 10, 2021	BUY	$31.9 - $43.11 $11,707 - $15,821	367 Added 131.07%	647 $23,000
Q1 2021 May 11, 2021	BUY	$30.33 - $45.79 $8,128 - $12,271	268 Added 2233.33%	280 $10,000
Q4 2020 Feb 12, 2021	SELL	$12.1 - $31.87 $1,173 - $3,091	-97 Reduced 88.99%	12 $0
Q3 2020 Nov 13, 2020	BUY	$11.79 - $17.13 $1,285 - $1,867	109 New	109 $1,000
Q2 2020 Aug 12, 2020	SELL	$13.05 - $23.56 $1,305 - $2,356	-100 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$31.84 - $41.15 $5,794 - $7,489	-182 Reduced 64.54%	100 $4,000
Q3 2019 Nov 12, 2019	BUY	$25.15 - $35.57 $2,515 - $3,557	100 Added 54.95%	282 $9,000
Q2 2019 Aug 09, 2019	BUY	$31.05 - $45.64 $5,433 - $7,987	175 Added 2500.0%	182 $6,000
Q1 2019 May 10, 2019	BUY	$42.93 - $49.29 $300 - $345	7 New	7 $0

415

97.2M

3.46M

7.82M

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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.