A detailed history of Venturi Wealth Management, LLC transactions in Nordson Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,427 shares of NDSN stock, worth $304,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,427
Previous 879 62.34%
Holding current value
$304,379
Previous $203,000 84.24%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$225.0 - $262.63 $123,300 - $143,921
548 Added 62.34%
1,427 $374,000
Q2 2024

Jul 19, 2024

BUY
$225.28 - $278.89 $169,861 - $210,283
754 Added 603.2%
879 $203,000
Q1 2024

Apr 23, 2024

BUY
$249.46 - $274.54 $498 - $549
2 Added 1.63%
125 $34,000
Q3 2023

Nov 02, 2023

BUY
$216.25 - $251.61 $1,081 - $1,258
5 Added 4.24%
123 $27,000
Q2 2023

Jul 24, 2023

BUY
$210.02 - $248.18 $7,350 - $8,686
35 Added 42.17%
118 $29,000
Q1 2023

May 02, 2023

BUY
$204.02 - $250.99 $16,933 - $20,832
83 New
83 $18,000
Q3 2019

Oct 29, 2019

BUY
$130.84 - $147.45 $24,336 - $27,425
186 New
186 $27,000

Others Institutions Holding NDSN

About NORDSON CORP


  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $12.2B
  • 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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.