Commonwealth Equity Services, LLC Nordson Corp Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Nordson Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,926 shares of NDSN stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,926

Previous 12,068 9.46%

Holding current value

$2.36 Million

Previous $2.43 Million 3.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$167.51 - $223.5 $191,296 - $255,237	-1,142 Reduced 9.46%	10,926 $2.34 Million
Q1 2025 May 09, 2025	SELL	$200.12 - $224.07 $30,418 - $34,058	-152 Reduced 1.24%	12,068 $2.43 Million
Q4 2024 Feb 10, 2025	BUY	$208.83 - $264.36 $550,893 - $697,381	2,638 Added 27.53%	12,220 $2.56 Million
Q3 2024 Oct 18, 2024	SELL	$225.0 - $262.63 $524,250 - $611,927	-2,330 Reduced 19.56%	9,582 $2.52 Million
Q2 2024 Jul 31, 2024	SELL	$225.28 - $278.89 $290,836 - $360,046	-1,291 Reduced 9.78%	11,912 $2.76 Million
Q1 2024 Apr 29, 2024	BUY	$249.46 - $274.54 $106,519 - $117,228	427 Added 3.34%	13,203 $3.63 Million
Q4 2023 Feb 06, 2024	SELL	$210.71 - $264.52 $98,612 - $123,795	-468 Reduced 3.53%	12,776 $3.38 Million
Q3 2023 Oct 23, 2023	SELL	$216.25 - $251.61 $959,068 - $1.12 Million	-4,435 Reduced 25.09%	13,244 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$210.02 - $248.18 $143,443 - $169,506	-683 Reduced 3.72%	17,679 $4.39 Million
Q1 2023 May 11, 2023	BUY	$204.02 - $250.99 $796,902 - $980,366	3,906 Added 27.02%	18,362 $4.08 Million
Q4 2022 Feb 07, 2023	BUY	$210.46 - $241.92 $517,731 - $595,123	2,460 Added 20.51%	14,456 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $479,830 - $588,625	2,389 Added 24.87%	11,996 $2.55 Million
Q2 2022 Jul 19, 2022	BUY	$195.36 - $227.93 $6,056 - $7,065	31 Added 0.32%	9,607 $1.94 Million
Q1 2022 May 04, 2022	BUY	$214.56 - $251.03 $26,176 - $30,625	122 Added 1.29%	9,576 $2.17 Million
Q4 2021 Jan 31, 2022	BUY	$236.96 - $270.67 $124,640 - $142,372	526 Added 5.89%	9,454 $2.41 Million
Q3 2021 Oct 29, 2021	BUY	$216.38 - $244.93 $158,173 - $179,043	731 Added 8.92%	8,928 $2.13 Million
Q2 2021 Aug 11, 2021	BUY	$198.98 - $224.16 $193,408 - $217,883	972 Added 13.45%	8,197 $1.8 Million
Q1 2021 May 04, 2021	SELL	$178.99 - $207.34 $74,638 - $86,460	-417 Reduced 5.46%	7,225 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$190.48 - $211.17 $102,097 - $113,187	536 Added 7.54%	7,642 $1.54 Million
Q3 2020 Nov 05, 2020	BUY	$181.18 - $206.97 $12,320 - $14,073	68 Added 0.97%	7,106 $1.36 Million
Q2 2020 Aug 12, 2020	SELL	$125.01 - $200.98 $150,762 - $242,381	-1,206 Reduced 14.63%	7,038 $1.34 Million
Q1 2020 May 11, 2020	BUY	$99.46 - $178.76 $72,406 - $130,137	728 Added 9.69%	8,244 $1.11 Million
Q4 2019 Feb 05, 2020	BUY	$136.97 - $167.66 $37,803 - $46,274	276 Added 3.81%	7,516 $1.22 Million
Q2 2019 Jul 19, 2019	BUY	$125.62 - $148.86 $632,873 - $749,956	5,038 Added 228.79%	7,240 $1.02 Million
Q1 2019 May 13, 2019	BUY	$112.76 - $139.67 $12,516 - $15,503	111 Added 5.31%	2,202 $291,000
Q4 2018 Feb 11, 2019	BUY	$110.68 - $139.35 $14,167 - $17,836	128 Added 6.52%	2,091 $249,000
Q3 2018 Nov 06, 2018	SELL	$127.38 - $145.41 $6,496 - $7,415	-51 Reduced 2.53%	1,963 $272,000
Q2 2018 Jul 31, 2018	SELL	$125.63 - $141.52 $26,507 - $29,860	-211 Reduced 9.48%	2,014 $259,000
Q1 2018 May 14, 2018	BUY	$133.65 - $151.14 $4,009 - $4,534	30 Added 1.37%	2,225 $303,000
Q4 2017 Feb 12, 2018	BUY	$119.24 - $146.84 $261,731 - $322,313	2,195	2,195 $321,000

Others Institutions Holding NDSN

# of Institutions

651

Shares Held

42.7M

Call Options Held

127K

Put Options Held

28.5K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $12.3B
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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Commonwealth Equity Services, LLC Nordson Corp Transaction History