Comerica Bank Nordson Corp Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Nordson Corp stock. As of the latest transaction made, Comerica Bank holds 18,010 shares of NDSN stock, worth $3.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,010

Previous 18,547 2.9%

Holding current value

$3.64 Million

Previous $4.87 Million 22.63%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$208.83 - $264.36 $112,141 - $141,961	-537 Reduced 2.9%	18,010 $3.77 Million
Q3 2024 Nov 14, 2024	SELL	$225.0 - $262.63 $480,600 - $560,977	-2,136 Reduced 10.33%	18,547 $4.87 Million
Q2 2024 Aug 15, 2024	BUY	$225.28 - $278.89 $430,960 - $533,516	1,913 Added 10.19%	20,683 $4.8 Million
Q1 2024 May 15, 2024	SELL	$249.46 - $274.54 $92,050 - $101,305	-369 Reduced 1.93%	18,770 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $128,954 - $161,886	-612 Reduced 3.1%	19,139 $5.06 Million
Q3 2023 Nov 21, 2023	SELL	$216.25 - $251.61 $22.5 Million - $26.2 Million	-104,216 Reduced 84.07%	19,751 $4.41 Million
Q2 2023 Aug 22, 2023	BUY	$210.02 - $248.18 $24.4 Million - $28.8 Million	115,951 Added 1446.49%	123,967 $35,000
Q4 2022 Jan 26, 2023	SELL	$210.46 - $241.92 $9,049 - $10,402	-43 Reduced 0.53%	8,016 $0
Q3 2022 Oct 28, 2022	BUY	$200.85 - $246.39 $41,174 - $50,509	205 Added 2.61%	8,059 $1.76 Million
Q2 2022 Aug 02, 2022	BUY	$195.36 - $227.93 $4,688 - $5,470	24 Added 0.31%	7,854 $1.69 Million
Q1 2022 Apr 27, 2022	SELL	$214.56 - $251.03 $3.83 Million - $4.49 Million	-17,869 Reduced 69.53%	7,830 $1.78 Million
Q4 2021 Feb 18, 2022	SELL	$236.96 - $270.67 $52,131 - $59,547	-220 Reduced 0.85%	25,699 $6.56 Million
Q3 2021 Nov 22, 2021	SELL	$216.38 - $244.93 $1.12 Million - $1.27 Million	-5,172 Reduced 16.64%	25,919 $6.17 Million
Q2 2021 Aug 26, 2021	SELL	$198.98 - $224.16 $122,173 - $137,634	-614 Reduced 1.94%	31,091 $6.82 Million
Q1 2021 Apr 28, 2021	SELL	$178.99 - $207.34 $231,434 - $268,090	-1,293 Reduced 3.92%	31,705 $6.3 Million
Q4 2020 Jan 28, 2021	SELL	$190.48 - $211.17 $189,908 - $210,536	-997 Reduced 2.93%	32,998 $6.63 Million
Q3 2020 Oct 30, 2020	BUY	$181.18 - $206.97 $193,681 - $221,250	1,069 Added 3.25%	33,995 $6.52 Million
Q2 2020 Jul 31, 2020	BUY	$125.01 - $200.98 $230,143 - $370,004	1,841 Added 5.92%	32,926 $6.25 Million
Q1 2020 May 01, 2020	SELL	$99.46 - $178.76 $6,365 - $11,440	-64 Reduced 0.21%	31,085 $4.2 Million
Q4 2019 Feb 07, 2020	BUY	$136.97 - $167.66 $52,322 - $64,046	382 Added 1.24%	31,149 $5.07 Million
Q3 2019 Oct 31, 2019	SELL	$130.84 - $147.45 $61,756 - $69,596	-472 Reduced 1.51%	30,767 $4.5 Million
Q2 2019 Aug 02, 2019	SELL	$125.62 - $148.86 $363,544 - $430,800	-2,894 Reduced 8.48%	31,239 $0
Q1 2019 May 02, 2019	SELL	$112.76 - $139.67 $77,127 - $95,534	-684 Reduced 1.96%	34,133 $0
Q4 2018 Feb 06, 2019	BUY	$110.68 - $139.35 $74,709 - $94,061	675 Added 1.98%	34,817 $4.46 Million
Q3 2018 Nov 01, 2018	SELL	$127.38 - $145.41 $702,245 - $801,645	-5,513 Reduced 13.9%	34,142 $4.03 Million
Q2 2018 Aug 01, 2018	SELL	$125.63 - $141.52 $171,108 - $192,750	-1,362 Reduced 3.32%	39,655 $5.16 Million
Q1 2018 May 01, 2018	BUY	$133.65 - $151.14 $13,097 - $14,811	98 Added 0.24%	41,017 $5.81 Million
Q4 2017 Feb 02, 2018	SELL	$119.24 - $146.84 $791,872 - $975,164	-6,641 Reduced 13.96%	40,919 $6.04 Million
Q3 2017 Nov 06, 2017	BUY	$108.32 - $129.86 $5.15 Million - $6.18 Million	47,560	47,560 $5.92 Million

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 $11.6B
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...

More about NDSN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Comerica Bank with notifications on news.

Account