Hsbc Holdings PLC Nordson Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Nordson Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 101,712 shares of NDSN stock, worth $26.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,712

Previous 94,785 7.31%

Holding current value

$26.6 Million

Previous $26 Million 9.34%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$225.28 - $278.89 $1.56 Million - $1.93 Million	6,927 Added 7.31%	101,712 $23.6 Million
Q1 2024 May 15, 2024	SELL	$249.46 - $274.54 $7.73 Million - $8.51 Million	-31,000 Reduced 24.65%	94,785 $26 Million
Q4 2023 Feb 12, 2024	BUY	$210.71 - $264.52 $1.69 Million - $2.12 Million	8,019 Added 6.81%	125,785 $33.2 Million
Q3 2023 Nov 13, 2023	SELL	$216.25 - $251.61 $3.38 Million - $3.93 Million	-15,618 Reduced 11.71%	117,766 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$210.02 - $248.18 $5.47 Million - $6.47 Million	26,063 Added 24.29%	133,384 $33.1 Million
Q1 2023 May 15, 2023	BUY	$204.02 - $250.99 $8.95 Million - $11 Million	43,889 Added 69.19%	107,321 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $3.36 Million - $3.87 Million	15,981 Added 33.68%	63,432 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $1.35 Million - $1.66 Million	-6,729 Reduced 12.42%	47,451 $10.2 Million
Q2 2022 Aug 11, 2022	BUY	$195.36 - $227.93 $49,230 - $57,438	252 Added 0.47%	54,180 $11 Million
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $9.33 Million - $10.9 Million	43,498 Added 417.05%	53,928 $12.3 Million
Q4 2021 Feb 11, 2022	SELL	$236.96 - $270.67 $14.7 Million - $16.8 Million	-62,178 Reduced 85.64%	10,430 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$216.38 - $244.93 $9.78 Million - $11.1 Million	45,220 Added 165.11%	72,608 $17.4 Million
Q2 2021 Aug 13, 2021	SELL	$198.98 - $224.16 $660,812 - $744,435	-3,321 Reduced 10.81%	27,388 $6.01 Million
Q1 2021 May 14, 2021	SELL	$178.99 - $207.34 $150,530 - $174,372	-841 Reduced 2.67%	30,709 $6.1 Million
Q4 2020 Feb 12, 2021	BUY	$190.48 - $211.17 $193,908 - $214,971	1,018 Added 3.33%	31,550 $6.34 Million
Q3 2020 Nov 12, 2020	BUY	$181.18 - $206.97 $4.59 Million - $5.25 Million	25,357 Added 489.99%	30,532 $5.87 Million
Q2 2020 Aug 14, 2020	SELL	$125.01 - $200.98 $1.09 Million - $1.74 Million	-8,681 Reduced 62.65%	5,175 $981,000
Q1 2020 May 15, 2020	BUY	$99.46 - $178.76 $808,808 - $1.45 Million	8,132 Added 142.07%	13,856 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$136.97 - $167.66 $622,939 - $762,517	-4,548 Reduced 44.28%	5,724 $936,000
Q3 2019 Nov 14, 2019	BUY	$130.84 - $147.45 $612,723 - $690,508	4,683 Added 83.79%	10,272 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$125.62 - $148.86 $495,319 - $586,954	-3,943 Reduced 41.37%	5,589 $789,000
Q1 2019 May 15, 2019	BUY	$112.76 - $139.67 $579,586 - $717,903	5,140 Added 117.03%	9,532 $1.26 Million
Q4 2018 Feb 13, 2019	SELL	$110.68 - $139.35 $151,188 - $190,352	-1,366 Reduced 23.72%	4,392 $524,000
Q3 2018 Nov 13, 2018	BUY	$127.38 - $145.41 $83,051 - $94,807	652 Added 12.77%	5,758 $800,000
Q2 2018 Aug 10, 2018	SELL	$125.63 - $141.52 $461,438 - $519,802	-3,673 Reduced 41.84%	5,106 $656,000
Q1 2018 May 11, 2018	SELL	$133.65 - $151.14 $10,959 - $12,393	-82 Reduced 0.93%	8,779 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$119.24 - $146.84 $105,527 - $129,953	885 Added 11.1%	8,861 $1.3 Million
Q3 2017 Nov 14, 2017	SELL	$108.32 - $129.86 $2.62 Million - $3.14 Million	-24,209 Reduced 75.22%	7,976 $946,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,185	32,185 $3.9 Million

Others Institutions Holding NDSN

# of Institutions

626

Shares Held

42.2M

Call Options Held

73.3K

Put Options Held

14.7K

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About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $15B
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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Hsbc Holdings PLC Nordson Corp Transaction History