Rowland & CO Investment Counsel Nordstrom Inc Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Nordstrom Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 6,100 shares of JWN stock, worth $141,276. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,100

Previous 6,100 -0.0%

Holding current value

$141,276

Previous $129,000 6.2%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$16.9 - $21.69 $5,914 - $7,591	-350 Reduced 5.43%	6,100 $123,000
Q4 2023 Jan 03, 2024	BUY	$13.08 - $18.91 $84,366 - $121,969	6,450 New	6,450 $119,000
Q2 2023 Aug 04, 2023	SELL	$14.12 - $20.47 $1,412 - $2,047	-100 Reduced 1.44%	6,840 $140,000
Q1 2023 Apr 25, 2023	SELL	$15.37 - $26.38 $14,447 - $24,797	-940 Reduced 11.93%	6,940 $112,000
Q4 2022 Jan 04, 2023	SELL	$15.71 - $22.65 $4,320 - $6,228	-275 Reduced 3.37%	7,880 $0
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $14,496 - $20,413	-701 Reduced 7.92%	8,155 $172,000
Q1 2022 Apr 26, 2022	SELL	$19.54 - $28.33 $1,074 - $1,558	-55 Reduced 0.62%	8,856 $240,000
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $214,835 - $383,525	-10,961 Reduced 55.16%	8,911 $201,000
Q3 2021 Nov 08, 2021	BUY	$26.45 - $37.81 $264,790 - $378,515	10,011 Added 101.52%	19,872 $525,000
Q1 2021 May 11, 2021	SELL	$30.33 - $45.79 $2,274 - $3,434	-75 Reduced 0.75%	9,861 $373,000
Q4 2020 Feb 11, 2021	SELL	$12.1 - $31.87 $139,888 - $368,449	-11,561 Reduced 53.78%	9,936 $310,000
Q3 2020 Nov 12, 2020	BUY	$11.79 - $17.13 $19,158 - $27,836	1,625 Added 8.18%	21,497 $256,000
Q2 2020 Aug 10, 2020	SELL	$13.05 - $23.56 $21,206 - $38,285	-1,625 Reduced 7.56%	19,872 $307,000
Q1 2020 May 11, 2020	SELL	$15.34 - $42.2 $14,480 - $39,836	-944 Reduced 4.21%	21,497 $329,000
Q4 2019 Jan 28, 2020	BUY	$31.84 - $41.15 $9,934 - $12,838	312 Added 1.41%	22,441 $918,000
Q3 2019 Oct 02, 2019	SELL	$25.15 - $35.57 $88,729 - $125,490	-3,528 Reduced 13.75%	22,129 $745,000
Q2 2019 Jul 09, 2019	BUY	$31.05 - $45.64 $217 - $319	7 Added 0.03%	25,657 $0
Q1 2019 Apr 10, 2019	SELL	$42.93 - $49.29 $17,429 - $20,011	-406 Reduced 1.56%	25,650 $0
Q4 2018 Feb 12, 2019	BUY	$44.19 - $67.46 $34,556 - $52,753	782 Added 3.09%	26,056 $1.21 Million
Q3 2018 Oct 22, 2018	SELL	$50.26 - $65.84 $37,996 - $49,775	-756 Reduced 2.9%	25,274 $0
Q2 2018 Jul 11, 2018	SELL	$45.36 - $52.93 $42,230 - $49,277	-931 Reduced 3.45%	26,030 $0
Q1 2018 Apr 17, 2018	BUY	$46.36 - $53.56 $22,623 - $26,137	488 Added 1.84%	26,961 $0
Q4 2017 Jan 11, 2018	BUY	$38.3 - $48.47 $40,521 - $51,281	1,058 Added 4.16%	26,473 $0
Q3 2017 Oct 11, 2017	SELL	$43.77 - $48.94 $168,645 - $188,565	-3,853 Reduced 13.16%	25,415 $0
Q3 2017 Oct 11, 2017	BUY	$43.77 - $48.94 $1.28 Million - $1.43 Million	29,268	29,268 $0

Others Institutions Holding JWN

# of Institutions

416

Shares Held

97.5M

Call Options Held

3.46M

Put Options Held

7.82M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.69B
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 Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.

Account

Rowland & CO Investment Counsel Nordstrom Inc Transaction History