Commonwealth Equity Services, LLC Fuller H B CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fuller H B CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,909 shares of FUL stock, worth $676,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,909

Previous 8,897 0.13%

Holding current value

$676,727

Previous $685,000 3.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.6 - $86.2 $907 - $1,034	12 Added 0.13%	8,909 $707,000
Q2 2024 Jul 31, 2024	BUY	$73.68 - $82.09 $147 - $164	2 Added 0.02%	8,897 $685,000
Q1 2024 Apr 29, 2024	SELL	$75.02 - $82.58 $3,000 - $3,303	-40 Reduced 0.45%	8,895 $709,000
Q4 2023 Feb 06, 2024	BUY	$64.84 - $83.17 $1,880 - $2,411	29 Added 0.33%	8,935 $727,000
Q3 2023 Oct 23, 2023	SELL	$66.53 - $74.18 $2,395 - $2,670	-36 Reduced 0.4%	8,906 $611,000
Q2 2023 Aug 10, 2023	BUY	$62.94 - $71.51 $37,260 - $42,333	592 Added 7.09%	8,942 $640,000
Q1 2023 May 11, 2023	SELL	$64.65 - $74.74 $4,266 - $4,932	-66 Reduced 0.78%	8,350 $571,000
Q4 2022 Feb 07, 2023	BUY	$62.73 - $80.33 $89,515 - $114,630	1,427 Added 20.42%	8,416 $602,000
Q3 2022 Nov 14, 2022	BUY	$58.52 - $71.7 $10,006 - $12,260	171 Added 2.51%	6,989 $420,000
Q2 2022 Jul 19, 2022	BUY	$59.24 - $73.54 $3,198 - $3,971	54 Added 0.8%	6,818 $410,000
Q1 2022 May 04, 2022	SELL	$61.99 - $78.61 $5,827 - $7,389	-94 Reduced 1.37%	6,764 $446,000
Q4 2021 Jan 31, 2022	SELL	$63.53 - $81.51 $18,868 - $24,208	-297 Reduced 4.15%	6,858 $555,000
Q3 2021 Oct 29, 2021	SELL	$59.86 - $68.32 $5,806 - $6,627	-97 Reduced 1.34%	7,155 $461,000
Q2 2021 Aug 11, 2021	BUY	$62.92 - $69.94 $6,103 - $6,784	97 Added 1.36%	7,252 $461,000
Q1 2021 May 04, 2021	SELL	$50.75 - $63.8 $2,080 - $2,615	-41 Reduced 0.57%	7,155 $450,000
Q4 2020 Feb 11, 2021	SELL	$44.82 - $54.94 $582 - $714	-13 Reduced 0.18%	7,196 $373,000
Q3 2020 Nov 05, 2020	SELL	$42.1 - $50.77 $5,851 - $7,057	-139 Reduced 1.89%	7,209 $330,000
Q2 2020 Aug 12, 2020	BUY	$25.69 - $44.6 $188,770 - $327,720	7,348 New	7,348 $327,000
Q1 2020 May 11, 2020	SELL	$25.28 - $51.48 $172,662 - $351,608	-6,830 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$44.93 - $51.96 $306,871 - $354,886	6,830 New	6,830 $352,000
Q2 2019 Jul 19, 2019	SELL	$39.43 - $50.8 $171,559 - $221,030	-4,351 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$41.6 - $51.51 $181,001 - $224,120	4,351 New	4,351 $211,000
Q4 2018 Feb 11, 2019	SELL	$39.83 - $52.64 $177,203 - $234,195	-4,449 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$47.68 - $55.72 $2,860 - $3,343	-60 Reduced 1.33%	4,449 $239,000
Q1 2018 May 14, 2018	SELL	$47.36 - $55.08 $1,420 - $1,652	-30 Reduced 0.66%	4,509 $224,000
Q4 2017 Feb 12, 2018	BUY	$53.01 - $58.64 $240,612 - $266,166	4,539	4,539 $245,000

Others Institutions Holding FUL

# of Institutions

356

Shares Held

52.4M

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 $4.05B
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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Commonwealth Equity Services, LLC Fuller H B CO Transaction History