Bank Of America Corp Nordson Corp Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Nordson Corp stock. As of the latest transaction made, Bank Of America Corp holds 211,355 shares of NDSN stock, worth $55.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,355

Previous 186,776 13.16%

Holding current value

$55.3 Million

Previous $51.3 Million 4.4%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $5.54 Million - $6.85 Million	24,579 Added 13.16%	211,355 $49 Million
Q1 2024 May 15, 2024	BUY	$249.46 - $274.54 $15.2 Million - $16.7 Million	60,978 Added 48.47%	186,776 $51.3 Million
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $1.21 Million - $1.52 Million	5,732 Added 4.77%	125,798 $33.2 Million
Q2 2023 Aug 14, 2023	SELL	$210.02 - $248.18 $23.5 Million - $27.7 Million	-111,720 Reduced 48.2%	120,066 $29.8 Million
Q1 2023 May 12, 2023	BUY	$204.02 - $250.99 $13 Million - $16 Million	63,758 Added 37.94%	231,786 $51.5 Million
Q4 2022 Feb 10, 2023	BUY	$210.46 - $241.92 $2.12 Million - $2.44 Million	10,074 Added 6.38%	168,028 $39.9 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $14.6 Million - $17.9 Million	-72,590 Reduced 31.49%	157,954 $33.5 Million
Q2 2022 Aug 12, 2022	BUY	$195.36 - $227.93 $11.7 Million - $13.6 Million	59,792 Added 35.02%	230,544 $46.7 Million
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $7.62 Million - $8.91 Million	35,507 Added 26.25%	170,752 $38.8 Million
Q4 2021 Feb 08, 2022	SELL	$236.96 - $270.67 $4.84 Million - $5.53 Million	-20,432 Reduced 13.12%	135,245 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $4.61 Million - $5.22 Million	-21,324 Reduced 12.05%	155,677 $37.1 Million
Q2 2021 Sep 13, 2021	BUY	$198.98 - $224.16 $35.2 Million - $39.7 Million	177,001 New	177,001 $38.9 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

42.5M

Call Options Held

73.3K

Put Options Held

14.7K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $15B
Description
Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids worldwide. It operates through two segments, Industrial Precision Solutions (IPS) and Advanced Technology Solutions (ATS). The IPS segment provides dispensing, coati...

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Bank Of America Corp Nordson Corp Transaction History