Us Bancorp \De\ Nordstrom Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Nordstrom Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 58,461 shares of JWN stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,461

Previous 60,937 4.06%

Holding current value

$1.43 Million

Previous $1.29 Million 1.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$21.09 - $23.82 $52,218 - $58,978	-2,476 Reduced 4.06%	58,461 $1.31 Million
Q2 2024 Aug 06, 2024	SELL	$17.71 - $23.01 $11,245 - $14,611	-635 Reduced 1.03%	60,937 $1.29 Million
Q1 2024 May 07, 2024	SELL	$16.9 - $21.69 $153,046 - $196,424	-9,056 Reduced 12.82%	61,572 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$13.08 - $18.91 $65 - $94	-5 Reduced 0.01%	70,628 $1.3 Million
Q3 2023 Nov 03, 2023	SELL	$14.12 - $23.3 $24,992 - $41,241	-1,770 Reduced 2.44%	70,633 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$14.12 - $20.47 $7,130 - $10,337	505 Added 0.7%	72,403 $1.48 Million
Q1 2023 May 09, 2023	SELL	$15.37 - $26.38 $289,785 - $497,368	-18,854 Reduced 20.78%	71,898 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $41,333 - $59,592	2,631 Added 2.99%	90,752 $1.46 Million
Q3 2022 Oct 27, 2022	SELL	$16.73 - $26.82 $81,023 - $129,889	-4,843 Reduced 5.21%	88,121 $1.47 Million
Q2 2022 Aug 01, 2022	SELL	$20.68 - $29.12 $70,063 - $98,658	-3,388 Reduced 3.52%	92,964 $1.96 Million
Q1 2022 May 11, 2022	BUY	$19.54 - $28.33 $80,563 - $116,804	4,123 Added 4.47%	96,352 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$19.6 - $34.99 $336,061 - $599,938	17,146 Added 22.84%	92,229 $2.09 Million
Q3 2021 Nov 10, 2021	SELL	$26.45 - $37.81 $25,206 - $36,032	-953 Reduced 1.25%	75,083 $1.99 Million
Q2 2021 Aug 05, 2021	BUY	$31.9 - $43.11 $415,976 - $562,154	13,040 Added 20.7%	76,036 $2.78 Million
Q1 2021 Apr 28, 2021	SELL	$30.33 - $45.79 $62,449 - $94,281	-2,059 Reduced 3.17%	62,996 $2.39 Million
Q4 2020 Feb 04, 2021	BUY	$12.1 - $31.87 $141,267 - $372,082	11,675 Added 21.87%	65,055 $2.03 Million
Q3 2020 Nov 10, 2020	BUY	$11.79 - $17.13 $20,479 - $29,754	1,737 Added 3.36%	53,380 $636,000
Q2 2020 Aug 07, 2020	SELL	$13.05 - $23.56 $19,496 - $35,198	-1,494 Reduced 2.81%	51,643 $801,000
Q1 2020 May 13, 2020	BUY	$15.34 - $42.2 $13,468 - $37,051	878 Added 1.68%	53,137 $815,000
Q4 2019 Feb 04, 2020	SELL	$31.84 - $41.15 $59,540 - $76,950	-1,870 Reduced 3.45%	52,259 $2.14 Million
Q3 2019 Nov 08, 2019	SELL	$25.15 - $35.57 $61,366 - $86,790	-2,440 Reduced 4.31%	54,129 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	$31.05 - $45.64 $270,756 - $397,980	-8,720 Reduced 13.36%	56,569 $1.8 Million
Q1 2019 May 08, 2019	SELL	$42.93 - $49.29 $225,897 - $259,363	-5,262 Reduced 7.46%	65,289 $2.9 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $67.46 $181,532 - $277,125	4,108 Added 6.18%	70,551 $3.29 Million
Q3 2018 Nov 01, 2018	SELL	$50.26 - $65.84 $132,937 - $174,146	-2,645 Reduced 3.83%	66,443 $3.97 Million
Q2 2018 Aug 08, 2018	SELL	$45.36 - $52.93 $46,085 - $53,776	-1,016 Reduced 1.45%	69,088 $3.58 Million
Q1 2018 May 08, 2018	BUY	$46.36 - $53.56 $13,258 - $15,318	286 Added 0.41%	70,104 $3.39 Million
Q4 2017 Feb 02, 2018	SELL	$38.3 - $48.47 $106,588 - $134,892	-2,783 Reduced 3.83%	69,818 $3.31 Million
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $3.18 Million - $3.55 Million	72,601	72,601 $3.42 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

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 $3.9B
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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