A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Nordson Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 29,170 shares of NDSN stock, worth $7.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,170
Previous 29,666 1.67%
Holding current value
$7.48 Million
Previous $6.88 Million 11.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$225.0 - $262.63 $111,600 - $130,264
-496 Reduced 1.67%
29,170 $7.66 Million
Q2 2024

Jul 22, 2024

SELL
$225.28 - $278.89 $86,282 - $106,814
-383 Reduced 1.27%
29,666 $6.88 Million
Q1 2024

May 03, 2024

SELL
$249.46 - $274.54 $51,388 - $56,555
-206 Reduced 0.68%
30,049 $8.25 Million
Q4 2023

Jan 24, 2024

SELL
$210.71 - $264.52 $37,506 - $47,084
-178 Reduced 0.58%
30,255 $7.99 Million
Q3 2023

Oct 23, 2023

SELL
$216.25 - $251.61 $115,261 - $134,108
-533 Reduced 1.72%
30,433 $6.79 Million
Q2 2023

Jul 25, 2023

SELL
$210.02 - $248.18 $56,705 - $67,008
-270 Reduced 0.86%
30,966 $7.69 Million
Q1 2023

May 17, 2023

BUY
$204.02 - $250.99 $6.18 Million - $7.6 Million
30,274 Added 3146.99%
31,236 $6.94 Million
Q1 2023

May 15, 2023

SELL
$204.02 - $250.99 $6.11 Million - $7.52 Million
-29,970 Reduced 96.89%
962 $214 Million
Q4 2022

Feb 09, 2023

SELL
$210.46 - $241.92 $437,756 - $503,193
-2,080 Reduced 6.3%
30,932 $7.35 Million
Q3 2022

Nov 04, 2022

BUY
$200.85 - $246.39 $94,801 - $116,296
472 Added 1.45%
33,012 $7.01 Million
Q2 2022

Aug 10, 2022

BUY
$195.36 - $227.93 $976 - $1,139
5 Added 0.02%
32,540 $6.59 Million
Q1 2022

Apr 27, 2022

BUY
$214.56 - $251.03 $6.98 Million - $8.17 Million
32,535 New
32,535 $7.39 Million

Others Institutions Holding NDSN

About NORDSON CORP


  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $14.7B
  • 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...
More about NDSN
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. 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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.