Mengis Capital Management, Inc. Nordstrom Inc Transaction History

Mengis Capital Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$20.68 - $29.12 $213,190 - $300,198	-10,309 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$19.54 - $28.33 $1,563 - $2,266	-80 Reduced 0.77%	10,309 $279,000
Q1 2021 May 07, 2021	SELL	$30.33 - $45.79 $362,443 - $547,190	-11,950 Reduced 53.49%	10,389 $393,000
Q4 2020 Feb 03, 2021	SELL	$12.1 - $31.87 $47,795 - $125,886	-3,950 Reduced 15.03%	22,339 $697,000
Q3 2020 Oct 29, 2020	SELL	$11.79 - $17.13 $14,147 - $20,556	-1,200 Reduced 4.37%	26,289 $313,000
Q2 2020 Jul 22, 2020	SELL	$13.05 - $23.56 $1,305 - $2,356	-100 Reduced 0.36%	27,489 $425,000
Q1 2020 May 06, 2020	BUY	$15.34 - $42.2 $1,150 - $3,165	75 Added 0.27%	27,589 $423,000
Q4 2019 Feb 06, 2020	SELL	$31.84 - $41.15 $3,438 - $4,444	-108 Reduced 0.39%	27,514 $1.13 Million
Q3 2019 Nov 05, 2019	BUY	$25.15 - $35.57 $164,103 - $232,094	6,525 Added 30.93%	27,622 $930,000
Q2 2019 Jul 18, 2019	BUY	$31.05 - $45.64 $215,021 - $316,057	6,925 Added 48.86%	21,097 $672,000
Q1 2019 May 06, 2019	SELL	$42.93 - $49.29 $8,586 - $9,858	-200 Reduced 1.39%	14,172 $628,000
Q4 2018 Feb 06, 2019	SELL	$44.19 - $67.46 $26,514 - $40,475	-600 Reduced 4.01%	14,372 $669,000
Q3 2018 Nov 05, 2018	SELL	$50.26 - $65.84 $35,182 - $46,088	-700 Reduced 4.47%	14,972 $895,000
Q2 2018 Jul 24, 2018	SELL	$45.36 - $52.93 $19,731 - $23,024	-435 Reduced 2.7%	15,672 $811,000
Q1 2018 Apr 27, 2018	SELL	$46.36 - $53.56 $27,816 - $32,136	-600 Reduced 3.59%	16,107 $779,000
Q3 2017 Nov 06, 2017	BUY	$43.77 - $48.94 $731,265 - $817,640	16,707	16,707 $787,000

417

103M

3.4M

8.03M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.59B
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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