Taylor, Cottrill, Erickson & Associates, Inc. Nordstrom Inc Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 24, 2018	SELL	$50.26 - $65.84 $459,326 - $601,711	-9,139 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$45.36 - $52.93 $20,275 - $23,659	-447 Reduced 4.66%	9,139 $473,000
Q1 2018 Apr 23, 2018	BUY	$46.36 - $53.56 $21,603 - $24,958	466 Added 5.11%	9,586 $464,000
Q4 2017 Jan 24, 2018	SELL	$38.3 - $48.47 $11,490 - $14,541	-300 Reduced 3.18%	9,120 $432,000
Q3 2017 Oct 19, 2017	BUY	$43.77 - $48.94 $412,313 - $461,014	9,420	9,420 $444,000

Others Institutions Holding JWN

# of Institutions

382

Shares Held

105M

Call Options Held

3.13M

Put Options Held

10M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$345 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$233 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.92M
Shares

$195 Million
0.0% of portfolio
State Street Corp Boston, MA

7.96M
Shares

$174 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.37M
Shares

$95.7 Million
3.37% of portfolio

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...

More about JWN

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