Ellevest, Inc. Fuller H B CO Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Fuller H B CO stock. As of the latest transaction made, Ellevest, Inc. holds 7,100 shares of FUL stock, worth $483,936. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,100

Previous 4,479 58.52%

Holding current value

$483,936

Previous $344,000 63.66%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.6 - $86.2 $198,147 - $225,930	2,621 Added 58.52%	7,100 $563,000
Q2 2024 Aug 14, 2024	BUY	$73.68 - $82.09 $14,367 - $16,007	195 Added 4.55%	4,479 $344,000
Q1 2024 May 13, 2024	BUY	$75.02 - $82.58 $17,104 - $18,828	228 Added 5.62%	4,284 $341,000
Q4 2023 Feb 06, 2024	SELL	$64.84 - $83.17 $46,230 - $59,300	-713 Reduced 14.95%	4,056 $330,000
Q3 2023 Nov 09, 2023	SELL	$66.53 - $74.18 $160,470 - $178,922	-2,412 Reduced 33.59%	4,769 $327,000
Q2 2023 Aug 09, 2023	SELL	$62.94 - $71.51 $19,889 - $22,597	-316 Reduced 4.22%	7,181 $513,000
Q1 2023 May 04, 2023	BUY	$64.65 - $74.74 $646 - $747	10 Added 0.13%	7,497 $513,000
Q4 2022 Feb 03, 2023	BUY	$62.73 - $80.33 $42,719 - $54,704	681 Added 10.01%	7,487 $536,000
Q3 2022 Nov 02, 2022	BUY	$58.52 - $71.7 $108,905 - $133,433	1,861 Added 37.63%	6,806 $409,000
Q2 2022 Jul 18, 2022	SELL	$59.24 - $73.54 $22,096 - $27,430	-373 Reduced 7.01%	4,945 $298,000
Q1 2022 Apr 19, 2022	BUY	$61.99 - $78.61 $13,079 - $16,586	211 Added 4.13%	5,318 $351,000
Q4 2021 Jan 24, 2022	BUY	$63.53 - $81.51 $2,541 - $3,260	40 Added 0.79%	5,107 $414,000
Q3 2021 Oct 19, 2021	BUY	$59.86 - $68.32 $28,074 - $32,042	469 Added 10.2%	5,067 $327,000
Q2 2021 Jul 13, 2021	BUY	$62.92 - $69.94 $23,343 - $25,947	371 Added 8.78%	4,598 $292,000
Q1 2021 May 03, 2021	BUY	$50.75 - $63.8 $27,658 - $34,771	545 Added 14.8%	4,227 $266,000
Q4 2020 Feb 04, 2021	BUY	$44.82 - $54.94 $29,626 - $36,315	661 Added 21.88%	3,682 $191,000
Q3 2020 Oct 26, 2020	BUY	$42.1 - $50.77 $10,230 - $12,337	243 Added 8.75%	3,021 $138,000
Q2 2020 Jul 06, 2020	BUY	$25.69 - $44.6 $40,641 - $70,557	1,582 Added 132.27%	2,778 $124,000
Q1 2020 Apr 13, 2020	BUY	$25.28 - $51.48 $16,305 - $33,204	645 Added 117.06%	1,196 $33,000
Q4 2019 Feb 05, 2020	BUY	$44.93 - $51.96 $24,756 - $28,629	551 New	551 $28,000
Q2 2019 Aug 20, 2019	SELL	$39.43 - $50.8 $1,537 - $1,981	-39 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$41.6 - $51.51 $1,622 - $2,008	39 New	39 $2,000

Others Institutions Holding FUL

# of Institutions

354

Shares Held

51.8M

Call Options Held

8.9K

Put Options Held

25.1K

View Full List

About FULLER H B CO

Ticker FUL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 53,312,900
Market Cap $3.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account