Northwestern Mutual Wealth Management CO Nordson Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Nordson Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 324 shares of NDSN stock, worth $82,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324

Previous 368 11.96%

Holding current value

$82,548

Previous $85,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.0 - $262.63 $9,900 - $11,555	-44 Reduced 11.96%	324 $85,000
Q2 2024 Aug 15, 2024	BUY	$225.28 - $278.89 $15,544 - $19,243	69 Added 23.08%	368 $85,000
Q1 2024 May 15, 2024	SELL	$249.46 - $274.54 $32,928 - $36,239	-132 Reduced 30.63%	299 $82,000
Q4 2023 Feb 13, 2024	BUY	$210.71 - $264.52 $11,799 - $14,813	56 Added 14.93%	431 $113,000
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $16,218 - $18,870	75 Added 25.0%	375 $83,000
Q2 2023 Aug 14, 2023	BUY	$210.02 - $248.18 $13,441 - $15,883	64 Added 27.12%	300 $74,000
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $21,218 - $26,102	-104 Reduced 30.59%	236 $52,000
Q4 2022 Feb 21, 2023	BUY	$210.46 - $241.92 $38,303 - $44,029	182 Added 115.19%	340 $80,000
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $7,833 - $9,609	-39 Reduced 19.8%	158 $34,000
Q2 2022 Aug 04, 2022	BUY	$195.36 - $227.93 $21,489 - $25,072	110 Added 126.44%	197 $39,000
Q1 2022 May 09, 2022	BUY	$214.56 - $251.03 $9,869 - $11,547	46 Added 112.2%	87 $19,000
Q3 2021 Nov 15, 2021	BUY	$216.38 - $244.93 $5,625 - $6,368	26 Added 173.33%	41 $10,000
Q2 2021 Aug 13, 2021	SELL	$198.98 - $224.16 $25,469 - $28,692	-128 Reduced 89.51%	15 $3,000
Q1 2021 May 14, 2021	SELL	$178.99 - $207.34 $3,937 - $4,561	-22 Reduced 13.33%	143 $29,000
Q4 2020 Feb 12, 2021	BUY	$190.48 - $211.17 $6,857 - $7,602	36 Added 27.91%	165 $33,000
Q3 2020 Nov 13, 2020	BUY	$181.18 - $206.97 $19,386 - $22,145	107 Added 486.36%	129 $25,000
Q2 2020 Aug 14, 2020	SELL	$125.01 - $200.98 $3,125 - $5,024	-25 Reduced 53.19%	22 $4,000
Q1 2020 May 08, 2020	SELL	$99.46 - $178.76 $298 - $536	-3 Reduced 6.0%	47 $6,000
Q4 2019 Feb 13, 2020	BUY	$136.97 - $167.66 $6,848 - $8,383	50 New	50 $8,000
Q2 2019 Aug 12, 2019	SELL	$125.62 - $148.86 $6,783 - $8,038	-54 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$112.76 - $139.67 $6,089 - $7,542	54 New	54 $7,000
Q4 2018 Feb 12, 2019	SELL	$110.68 - $139.35 $1,881 - $2,368	-17 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$133.65 - $151.14 $1,336 - $1,511	-10 Reduced 37.04%	17 $2,000
Q4 2017 Jan 31, 2018	SELL	$119.24 - $146.84 $715 - $881	-6 Reduced 18.18%	27 $4,000
Q3 2017 Nov 07, 2017	BUY	$108.32 - $129.86 $3,574 - $4,285	33	33 $4,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.6B
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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Northwestern Mutual Wealth Management CO Nordson Corp Transaction History