Stamos Capital Partners, L.P. Nordstrom Inc Transaction History

Stamos Capital Partners, L.P.

$429 Million
Q1 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Nordstrom Inc stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 123,790 shares of JWN stock, worth $2.71 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

123,790

Previous 149,030 16.94%

Holding current value

$2.71 Million

Previous $2.75 Million 8.73%

% of portfolio

0.58%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.9 - $21.69 $426,555 - $547,455	-25,240 Reduced 16.94%	123,790 $2.51 Million
Q4 2023 Feb 13, 2024	SELL	$13.08 - $18.91 $323,206 - $467,266	-24,710 Reduced 14.22%	149,030 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$14.12 - $23.3 $1.08 Million - $1.78 Million	76,220 Added 78.16%	173,740 $2.6 Million
Q2 2023 Aug 11, 2023	SELL	$14.12 - $20.47 $890,407 - $1.29 Million	-63,060 Reduced 39.27%	97,520 $2 Million
Q1 2023 May 12, 2023	BUY	$15.37 - $26.38 $1.51 Million - $2.59 Million	98,190 Added 157.38%	160,580 $2.61 Million

Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $417,100 - $601,357	26,550 Added 74.08%	62,390 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$16.73 - $26.82 $120,790 - $193,640	7,220 Added 25.23%	35,840 $600,000
Q2 2022 Aug 12, 2022	BUY	$20.68 - $29.12 $591,861 - $833,414	28,620 New	28,620 $605,000
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $2.3 Million - $3.29 Million	-87,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $1.21 Million - $1.83 Million	-40,000 Reduced 31.5%	87,000 $3.3 Million
Q4 2020 Feb 12, 2021	SELL	$12.1 - $31.87 $5.12 Million - $13.5 Million	-423,000 Reduced 76.91%	127,000 $3.96 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $17.13 $4.21 Million - $6.12 Million	357,000 Added 184.97%	550,000 $6.56 Million
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $787,893 - $1.42 Million	-60,375 Reduced 23.83%	193,000 $2.99 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $2.39 Million - $6.59 Million	156,105 Added 160.49%	253,375 $3.89 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $1.14 Million - $1.47 Million	-35,730 Reduced 26.86%	97,270 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $1.81 Million - $2.56 Million	72,000 Added 118.03%	133,000 $4.48 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $1.55 Million - $2.28 Million	50,000 Added 454.55%	61,000 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $486,090 - $742,059	11,000 New	11,000 $513,000

Others Institutions Holding JWN

# of Institutions

382

Shares Held

105M

Call Options Held

3.13M

Put Options Held

10M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.48B
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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Stamos Capital Partners, L.P. Nordstrom Inc Transaction History