Crossmark Global Holdings, Inc. Nordson Corp Transaction History

Crossmark Global Holdings, Inc.

$5.5 Billion
Q1 2025

A detailed history of Crossmark Global Holdings, Inc. transactions in Nordson Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 1,763 shares of NDSN stock, worth $377,493. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,763

Previous 2,024 12.9%

Holding current value

$377,493

Previous $424,000 16.27%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$200.12 - $224.07 $52,231 - $58,482	-261 Reduced 12.9%	1,763 $355,000
Q4 2024 Jan 16, 2025	SELL	$208.83 - $264.36 $57,637 - $72,963	-276 Reduced 12.0%	2,024 $424,000
Q3 2024 Nov 04, 2024	SELL	$225.0 - $262.63 $148,725 - $173,598	-661 Reduced 22.32%	2,300 $604,000
Q2 2024 Jul 29, 2024	SELL	$225.28 - $278.89 $114,442 - $141,676	-508 Reduced 14.64%	2,961 $687,000
Q1 2024 May 13, 2024	SELL	$249.46 - $274.54 $9,728 - $10,707	-39 Reduced 1.11%	3,469 $952,000
Q4 2023 Feb 13, 2024	BUY	$210.71 - $264.52 $14,117 - $17,722	67 Added 1.95%	3,508 $926,000
Q3 2023 Nov 08, 2023	SELL	$216.25 - $251.61 $44,331 - $51,580	-205 Reduced 5.62%	3,441 $780,000
Q2 2023 Jul 31, 2023	SELL	$210.02 - $248.18 $75,607 - $89,344	-360 Reduced 8.99%	3,646 $913,000
Q1 2023 May 12, 2023	SELL	$204.02 - $250.99 $36,519 - $44,927	-179 Reduced 4.28%	4,006 $891,000
Q4 2022 Jan 19, 2023	BUY	$210.46 - $241.92 $363,253 - $417,553	1,726 Added 70.19%	4,185 $994,000
Q3 2022 Nov 01, 2022	BUY	$200.85 - $246.39 $70,096 - $85,990	349 Added 16.54%	2,459 $522,000
Q2 2022 Jul 29, 2022	BUY	$195.36 - $227.93 $162,148 - $189,181	830 Added 64.84%	2,110 $427,000
Q1 2022 May 11, 2022	SELL	$214.56 - $251.03 $788,722 - $922,786	-3,676 Reduced 74.17%	1,280 $291,000
Q4 2021 Jan 10, 2022	BUY	$236.96 - $270.67 $149,284 - $170,522	630 Added 14.56%	4,956 $1.27 Million
Q3 2021 Oct 21, 2021	BUY	$216.38 - $244.93 $936,059 - $1.06 Million	4,326 New	4,326 $1.03 Million
Q3 2021 Oct 13, 2021	SELL	$216.38 - $244.93 $970,680 - $1.1 Million	-4,486 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$198.98 - $224.16 $35,816 - $40,348	-180 Reduced 3.86%	4,486 $985,000
Q1 2021 Apr 15, 2021	SELL	$178.99 - $207.34 $46,537 - $53,908	-260 Reduced 5.28%	4,666 $927,000
Q4 2020 Jan 14, 2021	SELL	$190.48 - $211.17 $89,525 - $99,249	-470 Reduced 8.71%	4,926 $990,000
Q3 2020 Oct 08, 2020	SELL	$181.18 - $206.97 $27,177 - $31,045	-150 Reduced 2.7%	5,396 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$125.01 - $200.98 $82,506 - $132,646	660 Added 13.51%	5,546 $1.05 Million
Q1 2020 Apr 28, 2020	SELL	$99.46 - $178.76 $3,978 - $7,150	-40 Reduced 0.81%	4,886 $659,000
Q4 2019 Feb 06, 2020	BUY	$136.97 - $167.66 $35,612 - $43,591	260 Added 5.57%	4,926 $802,000
Q3 2019 Oct 09, 2019	SELL	$130.84 - $147.45 $33,233 - $37,452	-254 Reduced 5.16%	4,666 $682,000
Q2 2019 Jul 09, 2019	SELL	$125.62 - $148.86 $25,375 - $30,069	-202 Reduced 3.94%	4,920 $695,000
Q1 2019 May 02, 2019	SELL	$112.76 - $139.67 $34,955 - $43,297	-310 Reduced 5.71%	5,122 $679,000
Q4 2018 Jan 31, 2019	SELL	$110.68 - $139.35 $75,262 - $94,758	-680 Reduced 11.13%	5,432 $648,000
Q3 2018 Nov 08, 2018	SELL	$127.38 - $145.41 $68,785 - $78,521	-540 Reduced 8.12%	6,112 $849,000
Q2 2018 Jul 31, 2018	BUY	$125.63 - $141.52 $40,201 - $45,286	320 Added 5.05%	6,652 $854,000
Q1 2018 Apr 16, 2018	SELL	$133.65 - $151.14 $23,522 - $26,600	-176 Reduced 2.7%	6,332 $863,000
Q4 2017 Feb 05, 2018	SELL	$119.24 - $146.84 $89,191 - $109,836	-748 Reduced 10.31%	6,508 $953,000
Q3 2016 Oct 25, 2017	BUY	N/A	7,256	7,256 $860,000

Others Institutions Holding NDSN

# of Institutions

641

Shares Held

42.6M

Call Options Held

123K

Put Options Held

103K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $12.2B
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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Crossmark Global Holdings, Inc. Nordson Corp Transaction History