Bradley Foster & Sargent Inc Nordson Corp Transaction History

Bradley Foster & Sargent Inc

$5.77 Billion
Q4 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Nordson Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 4,000 shares of NDSN stock, worth $834,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,124 3.01%

Holding current value

$834,120

Previous $1.08 Million 22.81%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$208.83 - $264.36 $25,894 - $32,780	-124 Reduced 3.01%	4,000 $836,000
Q3 2024 Nov 04, 2024	SELL	$225.0 - $262.63 $2,700 - $3,151	-12 Reduced 0.29%	4,124 $1.08 Million
Q2 2024 Aug 09, 2024	BUY	$225.28 - $278.89 $149,811 - $185,461	665 Added 19.16%	4,136 $959,000
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $209,656 - $263,197	-995 Reduced 22.28%	3,471 $916,000
Q2 2023 Aug 08, 2023	SELL	$210.02 - $248.18 $3.48 Million - $4.11 Million	-16,570 Reduced 78.77%	4,466 $1.11 Million
Q1 2023 May 08, 2023	SELL	$204.02 - $250.99 $546,569 - $672,402	-2,679 Reduced 11.3%	21,036 $4.68 Million
Q4 2022 Feb 14, 2023	SELL	$210.46 - $241.92 $35,357 - $40,642	-168 Reduced 0.7%	23,715 $5.64 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $26,110 - $32,030	-130 Reduced 0.54%	23,883 $5.07 Million
Q2 2022 Aug 11, 2022	SELL	$195.36 - $227.93 $448,741 - $523,555	-2,297 Reduced 8.73%	24,013 $4.86 Million
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $629,733 - $736,773	-2,935 Reduced 10.04%	26,310 $5.97 Million
Q4 2021 Mar 11, 2022	SELL	$236.96 - $270.67 $44,311 - $50,615	-187 Reduced 0.64%	29,245 $7.47 Million
Q3 2021 Nov 10, 2021	BUY	$216.38 - $244.93 $6.07 Million - $6.87 Million	28,047 Added 2025.05%	29,432 $7.01 Million
Q2 2021 Aug 19, 2021	BUY	$198.98 - $224.16 $11,938 - $13,449	60 Added 4.53%	1,385 $304,000
Q1 2021 Apr 26, 2021	BUY	$178.99 - $207.34 $237,161 - $274,725	1,325 New	1,325 $263,000

Others Institutions Holding NDSN

# of Institutions

642

Shares Held

42.5M

Call Options Held

143K

Put Options Held

94.5K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $11.9B
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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Bradley Foster & Sargent Inc Nordson Corp Transaction History