Whittier Trust CO Nordstrom Inc Transaction History

Whittier Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$13.08 - $18.91 $196 - $283	-15 Reduced 0.5%	3,000 $55,000
Q3 2023 Oct 27, 2023	BUY	$14.12 - $23.3 $211 - $349	15 Added 0.5%	3,015 $45,000
Q4 2022 Jan 25, 2023	SELL	$15.71 - $22.65 $7,855 - $11,325	-500 Reduced 14.29%	3,000 $0
Q3 2022 Oct 21, 2022	BUY	$16.73 - $26.82 $8,365 - $13,410	500 Added 16.67%	3,500 $59,000
Q4 2021 Jan 19, 2022	BUY	$19.6 - $34.99 $58,800 - $104,970	3,000 New	3,000 $68,000
Q3 2020 Oct 30, 2020	SELL	$11.79 - $17.13 $742 - $1,079	-63 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$15.34 - $42.2 $966 - $2,658	63 New	63 $1,000
Q2 2019 Jul 23, 2019	SELL	$31.05 - $45.64 $37,260 - $54,768	-1,200 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$42.93 - $49.29 $41,556 - $47,712	-968 Reduced 44.65%	1,200 $53,000
Q2 2018 Jul 20, 2018	BUY	$45.36 - $52.93 $98,340 - $114,752	2,168 New	2,168 $147,000
Q1 2018 May 01, 2018	SELL	$46.36 - $53.56 $21,557 - $24,905	-465 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$38.3 - $48.47 $16,430 - $20,793	429 Added 1191.67%	465 $22,000
Q3 2017 Oct 23, 2017	BUY	$43.77 - $48.94 $1,575 - $1,761	36	36 $2,000

415

97.2M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.85B
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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