Strs Ohio Nordstrom Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Nordstrom Inc stock. As of the latest transaction made, Strs Ohio holds 30,170 shares of JWN stock, worth $669,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,170

Previous 52,645 42.69%

Holding current value

$669,774

Previous $1.07 Million 40.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$17.71 - $23.01 $398,032 - $517,149	-22,475 Reduced 42.69%	30,170 $640,000
Q1 2024 May 13, 2024	BUY	$16.9 - $21.69 $889,700 - $1.14 Million	52,645 New	52,645 $1.07 Million
Q3 2023 Oct 26, 2023	BUY	$14.12 - $23.3 $679,383 - $1.12 Million	48,115 New	48,115 $718,000
Q1 2023 Aug 02, 2023	BUY	$15.37 - $26.38 $480,942 - $825,456	31,291 New	31,291 $509,000
Q1 2023 Apr 27, 2023	SELL	$15.37 - $26.38 $127,171 - $218,268	-8,274 Reduced 20.91%	31,291 $509,000
Q4 2022 Jan 26, 2023	BUY	$15.71 - $22.65 $621,566 - $896,147	39,565 New	39,565 $638,000
Q4 2021 Jan 24, 2022	SELL	$19.6 - $34.99 $574,417 - $1.03 Million	-29,307 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$26.45 - $37.81 $148,331 - $212,038	5,608 Added 23.66%	29,307 $775,000
Q2 2021 Jul 26, 2021	BUY	$31.9 - $43.11 $167,379 - $226,198	5,247 Added 28.44%	23,699 $866,000
Q1 2021 Apr 23, 2021	BUY	$30.33 - $45.79 $559,649 - $844,917	18,452 New	18,452 $698,000
Q4 2020 Jan 25, 2021	SELL	$12.1 - $31.87 $18,694 - $49,239	-1,545 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$42.93 - $49.29 $227,271 - $260,941	-5,294 Reduced 77.41%	1,545 $68,000
Q4 2018 Jan 23, 2019	BUY	$44.19 - $67.46 $45,206 - $69,011	1,023 Added 17.59%	6,839 $318,000
Q3 2018 Oct 19, 2018	BUY	$50.26 - $65.84 $30,407 - $39,833	605 Added 11.61%	5,816 $347,000
Q2 2018 Aug 06, 2018	BUY	$45.36 - $52.93 $166,289 - $194,041	3,666 Added 237.28%	5,211 $269,000
Q1 2018 Apr 20, 2018	SELL	$46.36 - $53.56 $2,364 - $2,731	-51 Reduced 3.2%	1,545 $74,000
Q3 2017 Oct 23, 2017	BUY	$43.77 - $48.94 $69,856 - $78,108	1,596	1,596 $75,000

Others Institutions Holding JWN

# of Institutions

414

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.53B
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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