Davis R M Inc Nordson Corp Transaction History

Davis R M Inc

$5.05 Billion
Q4 2024

A detailed history of Davis R M Inc transactions in Nordson Corp stock. As of the latest transaction made, Davis R M Inc holds 49,966 shares of NDSN stock, worth $10.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

49,966

Previous 50,576 1.21%

Holding current value

$10.3 Million

Previous $13.3 Million 21.29%

% of portfolio

0.21%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$208.83 - $264.36 $127,386 - $161,259	-610 Reduced 1.21%	49,966 $10.5 Million
Q3 2024 Nov 12, 2024	SELL	$225.0 - $262.63 $880,650 - $1.03 Million	-3,914 Reduced 7.18%	50,576 $13.3 Million
Q2 2024 Aug 09, 2024	SELL	$225.28 - $278.89 $1.44 Million - $1.78 Million	-6,387 Reduced 10.49%	54,490 $12.6 Million
Q1 2024 May 10, 2024	SELL	$249.46 - $274.54 $609,929 - $671,250	-2,445 Reduced 3.86%	60,877 $16.7 Million
Q4 2023 Feb 09, 2024	SELL	$210.71 - $264.52 $701,664 - $880,851	-3,330 Reduced 5.0%	63,322 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$216.25 - $251.61 $641,830 - $746,778	-2,968 Reduced 4.26%	66,652 $14.9 Million
Q2 2023 Aug 10, 2023	SELL	$210.02 - $248.18 $534,290 - $631,369	-2,544 Reduced 3.53%	69,620 $17.3 Million
Q1 2023 May 01, 2023	SELL	$204.02 - $250.99 $12,853 - $15,812	-63 Reduced 0.09%	72,164 $16 Million
Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $953,804 - $1.1 Million	4,532 Added 6.69%	72,227 $17.2 Million
Q3 2022 Nov 08, 2022	SELL	$200.85 - $246.39 $372,777 - $457,299	-1,856 Reduced 2.67%	67,695 $14.4 Million
Q2 2022 Aug 08, 2022	SELL	$195.36 - $227.93 $131,281 - $153,168	-672 Reduced 0.96%	69,551 $14.1 Million
Q1 2022 May 05, 2022	SELL	$214.56 - $251.03 $289,870 - $339,141	-1,351 Reduced 1.89%	70,223 $15.9 Million
Q4 2021 Feb 08, 2022	SELL	$236.96 - $270.67 $86,490 - $98,794	-365 Reduced 0.51%	71,574 $18.3 Million
Q3 2021 Nov 08, 2021	BUY	$216.38 - $244.93 $49,118 - $55,599	227 Added 0.32%	71,939 $17.1 Million
Q2 2021 Aug 12, 2021	BUY	$198.98 - $224.16 $985,348 - $1.11 Million	4,952 Added 7.42%	71,712 $15.7 Million
Q1 2021 May 10, 2021	SELL	$178.99 - $207.34 $21,836 - $25,295	-122 Reduced 0.18%	66,760 $13.3 Million
Q4 2020 Jan 27, 2021	BUY	$190.48 - $211.17 $85,335 - $94,604	448 Added 0.67%	66,882 $13.4 Million
Q3 2020 Dec 01, 2020	SELL	$181.18 - $206.97 $1.17 Million - $1.33 Million	-6,432 Reduced 8.83%	66,434 $12.7 Million
Q2 2020 Jul 20, 2020	SELL	$125.01 - $200.98 $291,148 - $468,082	-2,329 Reduced 3.1%	72,866 $13.8 Million
Q1 2020 Apr 24, 2020	SELL	$99.46 - $178.76 $393,563 - $707,353	-3,957 Reduced 5.0%	75,195 $10.2 Million
Q4 2019 Jan 23, 2020	SELL	$136.97 - $167.66 $246,135 - $301,285	-1,797 Reduced 2.22%	79,152 $12.9 Million
Q3 2019 Oct 24, 2019	SELL	$130.84 - $147.45 $404,295 - $455,620	-3,090 Reduced 3.68%	80,949 $11.8 Million
Q2 2019 Jul 31, 2019	SELL	$125.62 - $148.86 $226,492 - $268,394	-1,803 Reduced 2.1%	84,039 $11.9 Million
Q1 2019 Apr 29, 2019	SELL	$112.76 - $139.67 $1.06 Million - $1.32 Million	-9,442 Reduced 9.91%	85,842 $11.4 Million
Q4 2018 Jan 18, 2019	SELL	$110.68 - $139.35 $2.05 Million - $2.59 Million	-18,560 Reduced 16.3%	95,284 $11.4 Million
Q3 2018 Oct 17, 2018	BUY	$127.38 - $145.41 $953,311 - $1.09 Million	7,484 Added 7.04%	113,844 $15.8 Million
Q2 2018 Jul 19, 2018	BUY	$125.63 - $141.52 $2.94 Million - $3.31 Million	23,395 Added 28.2%	106,360 $13.7 Million
Q1 2018 Apr 19, 2018	BUY	$133.65 - $151.14 $4.71 Million - $5.32 Million	35,216 Added 73.75%	82,965 $11.3 Million
Q4 2017 Jan 16, 2018	BUY	$119.24 - $146.84 $3.09 Million - $3.81 Million	25,954 Added 119.08%	47,749 $6.99 Million
Q3 2017 Oct 24, 2017	BUY	$108.32 - $129.86 $2.36 Million - $2.83 Million	21,795	21,795 $2.58 Million

Others Institutions Holding NDSN

# of Institutions

642

Shares Held

42.5M

Call Options Held

143K

Put Options Held

94.5K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $11.8B
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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