A detailed history of Carlson Capital Management transactions in Fuller H B CO stock. As of the latest transaction made, Carlson Capital Management holds 11,751 shares of FUL stock, worth $876,272. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,751
Previous 11,743 0.07%
Holding current value
$876,272
Previous $903,000 3.21%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$75.6 - $86.2 $604 - $689
8 Added 0.07%
11,751 $932,000
Q2 2024

Jul 11, 2024

SELL
$73.68 - $82.09 $14,220 - $15,843
-193 Reduced 1.62%
11,743 $903,000
Q1 2024

Apr 12, 2024

BUY
$75.02 - $82.58 $29,257 - $32,206
390 Added 3.38%
11,936 $951,000
Q4 2023

Jan 16, 2024

BUY
$64.84 - $83.17 $8,688 - $11,144
134 Added 1.17%
11,546 $939,000
Q3 2023

Nov 21, 2023

SELL
$66.53 - $74.18 $19,360 - $21,586
-291 Reduced 2.49%
11,412 $782,000
Q2 2023

Jul 24, 2023

SELL
$62.94 - $71.51 $75,716 - $86,026
-1,203 Reduced 9.32%
11,703 $836,000
Q1 2023

Apr 17, 2023

BUY
$64.65 - $74.74 $83,657 - $96,713
1,294 Added 11.14%
12,906 $883,000
Q4 2022

Feb 03, 2023

BUY
$62.73 - $80.33 $439 - $562
7 Added 0.06%
11,612 $831,000
Q3 2022

Nov 14, 2022

BUY
$58.52 - $71.7 $406,011 - $497,454
6,938 Added 148.66%
11,605 $697,000
Q2 2022

Jul 18, 2022

SELL
$59.24 - $73.54 $19,608 - $24,341
-331 Reduced 6.62%
4,667 $281,000
Q1 2022

May 24, 2022

BUY
$61.99 - $78.61 $29,259 - $37,103
472 Added 10.43%
4,998 $330,000
Q2 2021

Jul 12, 2021

BUY
$62.92 - $69.94 $55,621 - $61,826
884 Added 24.27%
4,526 $288,000
Q1 2021

Apr 12, 2021

BUY
$50.75 - $63.8 $184,831 - $232,359
3,642 New
3,642 $229,000

Others Institutions Holding FUL

About FULLER H B CO


  • Ticker FUL
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 53,312,900
  • Market Cap $3.98B
  • 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...
More about FUL
Track This Portfolio

Track Carlson Capital Management Portfolio

Follow Carlson Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.