Wealth Alliance Nordson Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Nordson Corp stock. As of the latest transaction made, Wealth Alliance holds 1,235 shares of NDSN stock, worth $262,178. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,235

Previous 1,173 5.29%

Holding current value

$262,178

Previous $272,000 19.12%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$225.0 - $262.63 $13,950 - $16,283	62 Added 5.29%	1,235 $324,000
Q2 2024 Aug 09, 2024	SELL	$225.28 - $278.89 $26,808 - $33,187	-119 Reduced 9.21%	1,173 $272,000
Q1 2024 May 10, 2024	SELL	$249.46 - $274.54 $4,490 - $4,941	-18 Reduced 1.37%	1,292 $354,000
Q4 2023 Jan 30, 2024	SELL	$210.71 - $264.52 $6,110 - $7,671	-29 Reduced 2.17%	1,310 $346,000
Q3 2023 Nov 09, 2023	SELL	$216.25 - $251.61 $2,811 - $3,270	-13 Reduced 0.96%	1,339 $298,000
Q2 2023 Aug 02, 2023	BUY	$210.02 - $248.18 $1,470 - $1,737	7 Added 0.52%	1,352 $335,000
Q1 2023 May 10, 2023	SELL	$204.02 - $250.99 $612 - $752	-3 Reduced 0.22%	1,345 $298,000
Q4 2022 Feb 13, 2023	BUY	$210.46 - $241.92 $8,839 - $10,160	42 Added 3.22%	1,348 $320,000
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $6,226 - $7,638	31 Added 2.43%	1,306 $277,000
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $20,708 - $24,160	106 Added 9.07%	1,275 $258,000
Q1 2022 May 10, 2022	BUY	$214.56 - $251.03 $38,406 - $44,934	179 Added 18.08%	1,169 $265,000
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $10,900 - $12,450	-46 Reduced 4.44%	990 $253,000
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $80,709 - $91,358	-373 Reduced 26.47%	1,036 $247,000
Q2 2021 Aug 16, 2021	SELL	$198.98 - $224.16 $1,591 - $1,793	-8 Reduced 0.56%	1,409 $309,000
Q1 2021 May 18, 2021	SELL	$178.99 - $207.34 $9,128 - $10,574	-51 Reduced 3.47%	1,417 $282,000
Q4 2020 Feb 11, 2021	BUY	$190.48 - $211.17 $1,142 - $1,267	6 Added 0.41%	1,468 $294,000
Q3 2020 Nov 13, 2020	BUY	$181.18 - $206.97 $22,647 - $25,871	125 Added 9.35%	1,462 $281,000
Q2 2020 Aug 14, 2020	BUY	$125.01 - $200.98 $167,138 - $268,710	1,337 New	1,337 $254,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

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 $12.1B
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

Portfolio Update

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

News

Stay updated on Wealth Alliance with notifications on news.

Account