Blair William & CO Fuller H B CO Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Fuller H B CO stock. As of the latest transaction made, Blair William & CO holds 6,052 shares of FUL stock, worth $480,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,052

Previous 6,110 0.95%

Holding current value

$480,407

Previous $487,000 4.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$73.68 - $82.09 $4,273 - $4,761	-58 Reduced 0.95%	6,052 $465,000
Q1 2024 May 09, 2024	BUY	$75.02 - $82.58 $2,100 - $2,312	28 Added 0.46%	6,110 $487,000
Q4 2023 Feb 12, 2024	BUY	$64.84 - $83.17 $1,945 - $2,495	30 Added 0.5%	6,082 $495,000
Q2 2023 Aug 11, 2023	BUY	$62.94 - $71.51 $1,195 - $1,358	19 Added 0.31%	6,052 $432,000
Q1 2023 May 12, 2023	SELL	$64.65 - $74.74 $646 - $747	-10 Reduced 0.17%	6,033 $412,000
Q4 2022 Feb 10, 2023	SELL	$62.73 - $80.33 $2,760 - $3,534	-44 Reduced 0.72%	6,043 $432,000
Q3 2022 Nov 09, 2022	SELL	$58.52 - $71.7 $1,580 - $1,935	-27 Reduced 0.44%	6,087 $366,000
Q2 2022 Aug 10, 2022	SELL	$59.24 - $73.54 $27,191 - $33,754	-459 Reduced 6.98%	6,114 $368,000
Q1 2022 May 13, 2022	BUY	$61.99 - $78.61 $4,401 - $5,581	71 Added 1.09%	6,573 $434,000
Q4 2021 Feb 14, 2022	BUY	$63.53 - $81.51 $413,072 - $529,978	6,502 New	6,502 $527,000
Q2 2021 Aug 12, 2021	SELL	$62.92 - $69.94 $210,215 - $233,669	-3,341 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$50.75 - $63.8 $169,555 - $213,155	3,341 New	3,341 $210,000
Q4 2020 Feb 09, 2021	SELL	$44.82 - $54.94 $233,198 - $285,852	-5,203 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$42.1 - $50.77 $21,723 - $26,197	516 Added 11.01%	5,203 $238,000
Q2 2020 Aug 12, 2020	BUY	$25.69 - $44.6 $120,409 - $209,040	4,687 New	4,687 $209,000
Q1 2020 May 11, 2020	SELL	$25.28 - $51.48 $118,487 - $241,286	-4,687 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$39.43 - $50.8 $41,795 - $53,848	-1,060 Reduced 18.44%	4,687 $217,000
Q4 2018 Feb 14, 2019	SELL	$39.83 - $52.64 $10,156 - $13,423	-255 Reduced 4.25%	5,747 $245,000
Q2 2018 Aug 13, 2018	BUY	$47.68 - $55.72 $8,344 - $9,751	175 Added 3.0%	6,002 $322,000
Q1 2018 May 15, 2018	BUY	$47.36 - $55.08 $7,104 - $8,262	150 Added 2.64%	5,827 $290,000
Q4 2017 Feb 14, 2018	SELL	$53.01 - $58.64 $4,770 - $5,277	-90 Reduced 1.56%	5,677 $306,000
Q3 2017 Nov 13, 2017	BUY	$49.11 - $58.26 $283,217 - $335,985	5,767	5,767 $335,000

Others Institutions Holding FUL

# of Institutions

347

Shares Held

52.7M

Call Options Held

20K

Put Options Held

13.5K

View Full List

About FULLER H B CO

Ticker FUL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 53,312,900
Market Cap $4.23B
Description
H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Construction Adhesiv...

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