Davidson Investment Advisors Nordstrom Inc Transaction History

Davidson Investment Advisors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$15.34 - $42.2 $2.1 Million - $5.79 Million	-137,164 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $243,416 - $314,591	-7,645 Reduced 5.28%	137,164 $5.61 Million
Q3 2019 Nov 06, 2019	SELL	$25.15 - $35.57 $7,746 - $10,955	-308 Reduced 0.21%	144,809 $4.88 Million
Q2 2019 Aug 13, 2019	SELL	$31.05 - $45.64 $74,178 - $109,033	-2,389 Reduced 1.62%	145,117 $4.62 Million
Q1 2019 May 13, 2019	SELL	$42.93 - $49.29 $261,186 - $299,880	-6,084 Reduced 3.96%	147,506 $0
Q4 2018 Jan 29, 2019	BUY	$44.19 - $67.46 $1.7 Million - $2.6 Million	38,576 Added 33.54%	153,590 $7.16 Million
Q3 2018 Nov 13, 2018	SELL	$50.26 - $65.84 $7.8 Million - $10.2 Million	-155,202 Reduced 57.44%	115,014 $6.88 Million
Q2 2018 Aug 02, 2018	SELL	$45.36 - $52.93 $59,693 - $69,655	-1,316 Reduced 0.48%	270,216 $14 Million
Q1 2018 May 04, 2018	SELL	$46.36 - $53.56 $429,849 - $496,608	-9,272 Reduced 3.3%	271,532 $13.1 Million
Q4 2017 Feb 08, 2018	SELL	$38.3 - $48.47 $354,543 - $448,686	-9,257 Reduced 3.19%	280,804 $13.3 Million
Q3 2017 Nov 09, 2017	BUY	$43.77 - $48.94 $2.76 Million - $3.08 Million	63,035 Added 27.77%	290,061 $13.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	227,026	227,026 $10.9 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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