Capital Asset Advisory Services LLC Nordson Corp Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Nordson Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 996 shares of NDSN stock, worth $253,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

996

Previous 1,171 14.94%

Holding current value

$253,760

Previous $271,000 3.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$225.0 - $262.63 $39,375 - $45,960	-175 Reduced 14.94%	996 $261,000
Q2 2024 Jul 24, 2024	SELL	$225.28 - $278.89 $15,994 - $19,801	-71 Reduced 5.72%	1,171 $271,000
Q1 2024 Apr 16, 2024	BUY	$249.46 - $274.54 $14,718 - $16,197	59 Added 4.99%	1,242 $340,000
Q4 2023 Jan 09, 2024	SELL	$210.71 - $264.52 $47,620 - $59,781	-226 Reduced 16.04%	1,183 $312,000
Q3 2023 Oct 18, 2023	SELL	$216.25 - $251.61 $49,737 - $57,870	-230 Reduced 14.03%	1,409 $314,000
Q2 2023 Aug 02, 2023	SELL	$210.02 - $248.18 $41,163 - $48,643	-196 Reduced 10.68%	1,639 $406,000
Q1 2023 May 12, 2023	SELL	$204.02 - $250.99 $21,422 - $26,353	-105 Reduced 5.41%	1,835 $407,000
Q4 2022 Mar 08, 2023	SELL	$210.46 - $241.92 $372,514 - $428,198	-1,770 Reduced 47.71%	1,940 $461,000
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $307,099 - $376,730	-1,529 Reduced 29.18%	3,710 $788,000
Q2 2022 Aug 11, 2022	BUY	$195.36 - $227.93 $31,843 - $37,152	163 Added 3.21%	5,239 $1.06 Million
Q1 2022 Apr 29, 2022	BUY	$214.56 - $251.03 $139,678 - $163,420	651 Added 14.71%	5,076 $1.15 Million
Q4 2021 Feb 04, 2022	BUY	$236.96 - $270.67 $61,846 - $70,644	261 Added 6.27%	4,425 $1.13 Million
Q3 2021 Oct 14, 2021	BUY	$216.38 - $244.93 $10,602 - $12,001	49 Added 1.19%	4,164 $992,000
Q2 2021 Aug 06, 2021	BUY	$198.98 - $224.16 $37,806 - $42,590	190 Added 4.84%	4,115 $903,000
Q1 2021 May 13, 2021	BUY	$178.99 - $207.34 $84,841 - $98,279	474 Added 13.74%	3,925 $780,000
Q4 2020 Mar 02, 2021	BUY	$190.48 - $211.17 $53,905 - $59,761	283 Added 8.93%	3,451 $695,000
Q3 2020 Nov 18, 2020	SELL	$181.18 - $206.97 $26,452 - $30,217	-146 Reduced 4.41%	3,168 $608,000
Q2 2020 Aug 14, 2020	BUY	$125.01 - $200.98 $13,501 - $21,705	108 Added 3.37%	3,314 $678,000
Q1 2020 May 18, 2020	BUY	$99.46 - $178.76 $8,951 - $16,088	90 Added 2.89%	3,206 $513,000
Q4 2019 Feb 13, 2020	BUY	$136.97 - $167.66 $423,237 - $518,069	3,090 Added 11884.62%	3,116 $551,000
Q4 2019 Feb 12, 2020	SELL	$136.97 - $167.66 $215,590 - $263,896	-1,574 Reduced 98.38%	26 $495,000
Q1 2019 Apr 24, 2019	BUY	$112.76 - $139.67 $180,416 - $223,471	1,600 New	1,600 $212,000
Q4 2018 Jan 31, 2019	SELL	$110.68 - $139.35 $177,088 - $222,960	-1,600 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	$119.24 - $146.84 $190,784 - $234,944	1,600	1,600 $234,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.6B
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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Capital Asset Advisory Services LLC Nordson Corp Transaction History