Willis Investment Counsel Nordstrom Inc Transaction History

Willis Investment Counsel

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $11.3 Million - $17 Million	-371,700 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$12.1 - $31.87 $1,210 - $3,187	-100 Reduced 0.03%	371,700 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$11.79 - $17.13 $2.63 Million - $3.83 Million	-223,400 Reduced 37.53%	371,800 $4.43 Million
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $125,280 - $226,176	-9,600 Reduced 1.59%	595,200 $9.22 Million
Q1 2020 May 13, 2020	SELL	$15.34 - $42.2 $658,086 - $1.81 Million	-42,900 Reduced 6.62%	604,800 $9.28 Million
Q3 2019 Nov 15, 2019	BUY	$25.15 - $35.57 $3.03 Million - $4.28 Million	120,400 Added 22.83%	647,700 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $12.3 Million - $18 Million	395,474 Added 300.0%	527,300 $16.8 Million
Q1 2019 May 14, 2019	SELL	$42.93 - $49.29 $6.05 Million - $6.95 Million	-140,974 Reduced 51.68%	131,826 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $1.3 Million - $1.99 Million	29,500 Added 12.12%	272,800 $12.7 Million
Q3 2018 Nov 15, 2018	SELL	$50.26 - $65.84 $1.74 Million - $2.28 Million	-34,600 Reduced 12.45%	243,300 $14.6 Million
Q1 2018 May 11, 2018	BUY	$46.36 - $53.56 $6.21 Million - $7.18 Million	134,000 Added 93.12%	277,900 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $68,940 - $87,246	1,800 Added 1.27%	143,900 $6.82 Million
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $6.22 Million - $6.95 Million	142,100	142,100 $6.7 Million

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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