A detailed history of Commonwealth Equity Services, LLC transactions in Nordson Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,912 shares of NDSN stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,912
Previous 13,203 9.78%
Holding current value
$2.94 Million
Previous $3.63 Million 23.78%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORDSON CORP


  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $14.1B
  • 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 Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.