A detailed history of Raymond James Trust N.A. transactions in Nordson Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,754 shares of NDSN stock, worth $711,743. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,754
Previous 2,497 10.29%
Holding current value
$711,743
Previous $579,000 24.87%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$225.0 - $262.63 $57,825 - $67,495
257 Added 10.29%
2,754 $723,000
Q2 2024

Jul 25, 2024

BUY
$225.28 - $278.89 $49,111 - $60,798
218 Added 9.57%
2,497 $579,000
Q1 2024

Apr 24, 2024

SELL
$249.46 - $274.54 $13,720 - $15,099
-55 Reduced 2.36%
2,279 $625,000
Q4 2023

Jan 10, 2024

BUY
$210.71 - $264.52 $4,635 - $5,819
22 Added 0.95%
2,334 $616,000
Q3 2023

Nov 14, 2023

SELL
$216.25 - $251.61 $16,002 - $18,619
-74 Reduced 3.1%
2,312 $515,000
Q2 2023

Aug 15, 2023

BUY
$210.02 - $248.18 $32,343 - $38,219
154 Added 6.9%
2,386 $592,000
Q1 2023

May 03, 2023

BUY
$204.02 - $250.99 $32,031 - $39,405
157 Added 7.57%
2,232 $496,000
Q4 2022

Feb 02, 2023

SELL
$210.46 - $241.92 $22,729 - $26,127
-108 Reduced 4.95%
2,075 $494,000
Q3 2022

Oct 31, 2022

BUY
$200.85 - $246.39 $1,205 - $1,478
6 Added 0.28%
2,183 $463,000
Q2 2022

Jul 14, 2022

BUY
$195.36 - $227.93 $3,321 - $3,874
17 Added 0.79%
2,177 $441,000
Q1 2022

May 12, 2022

BUY
$214.56 - $251.03 $32,184 - $37,654
150 Added 7.46%
2,160 $490,000
Q4 2021

Jan 31, 2022

BUY
$236.96 - $270.67 $35,307 - $40,329
149 Added 8.01%
2,010 $514,000
Q3 2021

Oct 18, 2021

SELL
$216.38 - $244.93 $16,661 - $18,859
-77 Reduced 3.97%
1,861 $443,000
Q2 2021

Jul 20, 2021

SELL
$198.98 - $224.16 $29,449 - $33,175
-148 Reduced 7.09%
1,938 $426,000
Q1 2021

May 03, 2021

SELL
$178.99 - $207.34 $5,011 - $5,805
-28 Reduced 1.32%
2,086 $414,000
Q4 2020

Jan 13, 2021

SELL
$190.48 - $211.17 $380 - $422
-2 Reduced 0.09%
2,114 $425,000
Q3 2020

Oct 14, 2020

BUY
$181.18 - $206.97 $6,703 - $7,657
37 Added 1.78%
2,116 $406,000
Q2 2020

Jul 16, 2020

BUY
$125.01 - $200.98 $3,250 - $5,225
26 Added 1.27%
2,079 $394,000
Q1 2020

Apr 17, 2020

SELL
$99.46 - $178.76 $1,392 - $2,502
-14 Reduced 0.68%
2,053 $277,000
Q4 2019

Jan 14, 2020

BUY
$136.97 - $167.66 $9,998 - $12,239
73 Added 3.66%
2,067 $336,000
Q3 2019

Oct 24, 2019

BUY
$130.84 - $147.45 $9,158 - $10,321
70 Added 3.64%
1,994 $291,000
Q2 2019

Jul 15, 2019

BUY
$125.62 - $148.86 $5,778 - $6,847
46 Added 2.45%
1,924 $271,000
Q1 2019

Apr 15, 2019

BUY
$112.76 - $139.67 $15,109 - $18,715
134 Added 7.68%
1,878 $249,000
Q4 2018

Jan 29, 2019

SELL
$110.68 - $139.35 $6,972 - $8,779
-63 Reduced 3.49%
1,744 $208,000
Q3 2018

Oct 16, 2018

BUY
$127.38 - $145.41 $14,776 - $16,867
116 Added 6.86%
1,807 $251,000
Q2 2018

Jul 11, 2018

BUY
$125.63 - $141.52 $7,286 - $8,208
58 Added 3.55%
1,691 $217,000
Q1 2018

Apr 05, 2018

SELL
$133.65 - $151.14 $9,088 - $10,277
-68 Reduced 4.0%
1,633 $223,000
Q4 2017

Feb 02, 2018

BUY
$119.24 - $146.84 $202,827 - $249,774
1,701 New
1,701 $249,000
Q3 2017

Oct 24, 2017

SELL
$108.32 - $129.86 $187,393 - $224,657
-1,730 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
1,730
1,730 $210,000

Others Institutions Holding NDSN

About NORDSON CORP


  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $14.8B
  • 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...
More about NDSN
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