Brown Advisory Inc Fuller H B CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Fuller H B CO stock. As of the latest transaction made, Brown Advisory Inc holds 1,429,603 shares of FUL stock, worth $97.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,429,603

Previous 1,562,037 8.48%

Holding current value

$97.4 Million

Previous $120 Million 5.6%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.6 - $86.2 $10 Million - $11.4 Million	-132,434 Reduced 8.48%	1,429,603 $113 Million
Q2 2024 Aug 14, 2024	SELL	$73.68 - $82.09 $7.73 Million - $8.62 Million	-104,965 Reduced 6.3%	1,562,037 $120 Million
Q1 2024 Apr 24, 2024	SELL	$75.02 - $82.58 $1.67 Million - $1.84 Million	-22,280 Reduced 1.32%	1,667,002 $133 Million
Q4 2023 Feb 08, 2024	SELL	$64.84 - $83.17 $1.54 Million - $1.98 Million	-23,801 Reduced 1.39%	1,689,282 $138 Million
Q3 2023 Oct 24, 2023	SELL	$66.53 - $74.18 $526,518 - $587,060	-7,914 Reduced 0.46%	1,713,083 $118 Million
Q2 2023 Jul 31, 2023	SELL	$62.94 - $71.51 $1.76 Million - $2 Million	-27,931 Reduced 1.6%	1,720,997 $123 Million
Q1 2023 May 08, 2023	SELL	$64.65 - $74.74 $4.35 Million - $5.03 Million	-67,323 Reduced 3.71%	1,748,928 $120 Million
Q4 2022 Feb 13, 2023	BUY	$62.73 - $80.33 $1.51 Million - $1.93 Million	24,051 Added 1.34%	1,816,251 $130 Million
Q3 2022 Nov 14, 2022	BUY	$58.52 - $71.7 $5.81 Million - $7.12 Million	99,357 Added 5.87%	1,792,200 $108 Million
Q2 2022 Nov 14, 2022	BUY	$59.24 - $73.54 $803,649 - $997,643	13,566 Added 0.81%	1,692,843 $102 Million
Q2 2022 Sep 13, 2022	SELL	$59.24 - $73.54 $98,930 - $122,811	-1,670 Reduced 0.1%	1,635,301 $98.5 Million
Q2 2022 Aug 02, 2022	BUY	$59.24 - $73.54 $887,592 - $1.1 Million	14,983 Added 0.92%	1,636,971 $98.9 Million
Q1 2022 Nov 14, 2022	BUY	$61.99 - $78.61 $2.73 Million - $3.46 Million	43,976 Added 2.69%	1,679,277 $111 Million
Q1 2022 Sep 13, 2022	SELL	$61.99 - $78.61 $175,245 - $222,230	-2,827 Reduced 0.17%	1,621,988 $107 Million
Q1 2022 May 09, 2022	BUY	$61.99 - $78.61 $2.02 Million - $2.56 Million	32,547 Added 2.04%	1,624,815 $108 Million
Q4 2021 Jan 27, 2022	BUY	$63.53 - $81.51 $4.27 Million - $5.48 Million	67,274 Added 4.41%	1,592,268 $129 Million
Q3 2021 Nov 12, 2021	BUY	$59.86 - $68.32 $14.4 Million - $16.4 Million	239,964 Added 18.67%	1,524,994 $98.5 Million
Q2 2021 Jul 29, 2021	BUY	$62.92 - $69.94 $80.9 Million - $89.9 Million	1,285,030 New	1,285,030 $81.7 Million

Others Institutions Holding FUL

# of Institutions

354

Shares Held

51.8M

Call Options Held

8.9K

Put Options Held

25.1K

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 $3.63B
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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Brown Advisory Inc Fuller H B CO Transaction History