Shell Asset Management CO Nordstrom Inc Transaction History

Shell Asset Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$13.05 - $23.56 $157,330 - $284,039	-12,056 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$15.34 - $42.2 $12,041 - $33,127	785 Added 6.96%	12,056 $185,000
Q4 2019 Feb 13, 2020	BUY	$31.84 - $41.15 $175,693 - $227,065	5,518 Added 95.92%	11,271 $461,000
Q3 2019 Nov 12, 2019	SELL	$25.15 - $35.57 $61,265 - $86,648	-2,436 Reduced 29.75%	5,753 $194,000
Q2 2019 Aug 12, 2019	SELL	$31.05 - $45.64 $17,419 - $25,604	-561 Reduced 6.41%	8,189 $261,000
Q1 2019 May 09, 2019	SELL	$42.93 - $49.29 $26,573 - $30,510	-619 Reduced 6.61%	8,750 $388,000
Q4 2018 Feb 13, 2019	BUY	$44.19 - $67.46 $105,790 - $161,499	2,394 Added 34.32%	9,369 $437,000
Q3 2017 Oct 20, 2017	SELL	$43.77 - $48.94 $593,083 - $663,137	-13,550 Reduced 66.02%	6,975 $329,000
Q3 2017 Oct 18, 2017	BUY	$43.77 - $48.94 $898,379 - $1 Million	20,525	20,525 $1.4 Million

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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