Davenport & CO LLC Nordstrom Inc Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$26.45 - $37.81 $150,765 - $215,517	-5,700 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$30.33 - $45.79 $172,881 - $261,003	5,700 New	5,700 $216,000
Q1 2020 May 05, 2020	SELL	$15.34 - $42.2 $142,232 - $391,278	-9,272 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$31.84 - $41.15 $295,220 - $381,542	9,272 New	9,272 $380,000
Q2 2019 Jul 10, 2019	SELL	$31.05 - $45.64 $185,896 - $273,246	-5,987 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$42.93 - $49.29 $3,262 - $3,746	76 Added 1.29%	5,987 $266,000
Q4 2018 Jan 28, 2019	BUY	$44.19 - $67.46 $109,237 - $166,761	2,472 Added 71.88%	5,911 $276,000
Q3 2018 Oct 11, 2018	BUY	$50.26 - $65.84 $172,844 - $226,423	3,439 New	3,439 $206,000

420

101M

8.03M

7.71M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.8B
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...

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.