A detailed history of Davenport & CO LLC transactions in Fuller H B CO stock. As of the latest transaction made, Davenport & CO LLC holds 21,519 shares of FUL stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,519
Previous 21,522 0.01%
Holding current value
$1.6 Million
Previous $1.66 Million 3.14%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$75.6 - $86.2 $226 - $258
-3 Reduced 0.01%
21,519 $1.71 Million
Q2 2024

Aug 06, 2024

SELL
$73.68 - $82.09 $663 - $738
-9 Reduced 0.04%
21,522 $1.66 Million
Q1 2024

May 03, 2024

BUY
$75.02 - $82.58 $221,759 - $244,106
2,956 Added 15.91%
21,531 $1.72 Million
Q4 2023

Jan 23, 2024

SELL
$64.84 - $83.17 $64,645 - $82,920
-997 Reduced 5.09%
18,575 $1.51 Million
Q3 2023

Oct 17, 2023

BUY
$66.53 - $74.18 $29,273 - $32,639
440 Added 2.3%
19,572 $1.34 Million
Q2 2023

Jul 20, 2023

BUY
$62.94 - $71.51 $412,886 - $469,105
6,560 Added 52.18%
19,132 $1.37 Million
Q1 2023

Apr 27, 2023

BUY
$64.65 - $74.74 $36,333 - $42,003
562 Added 4.68%
12,572 $860,000
Q4 2022

Jan 20, 2023

BUY
$62.73 - $80.33 $753,387 - $964,763
12,010 New
12,010 $0

Others Institutions Holding FUL

About FULLER H B CO


  • Ticker FUL
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 53,312,900
  • Market Cap $3.98B
  • 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...
More about FUL
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