Cwm, LLC Nordson Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nordson Corp stock. As of the latest transaction made, Cwm, LLC holds 5,448 shares of NDSN stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,448

Previous 5,484 0.66%

Holding current value

$1.16 Million

Previous $1.27 Million 12.5%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$225.0 - $262.63 $8,100 - $9,454	-36 Reduced 0.66%	5,448 $1.43 Million
Q2 2024 Jul 09, 2024	BUY	$225.28 - $278.89 $47,984 - $59,403	213 Added 4.04%	5,484 $1.27 Million
Q1 2024 Apr 05, 2024	BUY	$249.46 - $274.54 $8,232 - $9,059	33 Added 0.63%	5,271 $1.45 Million
Q4 2023 Feb 01, 2024	SELL	$210.71 - $264.52 $133,590 - $167,705	-634 Reduced 10.8%	5,238 $1.38 Million
Q3 2023 Oct 11, 2023	BUY	$216.25 - $251.61 $1,081 - $1,258	5 Added 0.09%	5,872 $1.31 Million
Q2 2023 Aug 03, 2023	BUY	$210.02 - $248.18 $17,431 - $20,598	83 Added 1.43%	5,867 $1.46 Million
Q1 2023 Apr 28, 2023	BUY	$204.02 - $250.99 $34,071 - $41,915	167 Added 2.97%	5,784 $1.29 Million
Q4 2022 Feb 01, 2023	SELL	$210.46 - $241.92 $32,621 - $37,497	-155 Reduced 2.69%	5,617 $1.34 Million
Q3 2022 Oct 27, 2022	SELL	$200.85 - $246.39 $35,148 - $43,118	-175 Reduced 2.94%	5,772 $1.23 Million
Q2 2022 Jul 28, 2022	SELL	$195.36 - $227.93 $586 - $683	-3 Reduced 0.05%	5,947 $1.2 Million
Q1 2022 Apr 21, 2022	SELL	$214.56 - $251.03 $218,422 - $255,548	-1,018 Reduced 14.61%	5,950 $1.35 Million
Q4 2021 Jan 31, 2022	BUY	$236.96 - $270.67 $187,435 - $214,099	791 Added 12.81%	6,968 $1.78 Million
Q1 2021 Sep 15, 2021	BUY	$178.99 - $207.34 $1.07 Million - $1.24 Million	5,992 Added 3238.92%	6,177 $1.36 Million
Q1 2021 Apr 27, 2021	SELL	$178.99 - $207.34 $1.07 Million - $1.24 Million	-5,992 Reduced 97.01%	185 $37,000
Q4 2020 Sep 15, 2021	BUY	$190.48 - $211.17 $1.16 Million - $1.29 Million	6,102 Added 8136.0%	6,177 $1.36 Million
Q4 2020 Jan 27, 2021	SELL	$190.48 - $211.17 $1.16 Million - $1.29 Million	-6,102 Reduced 98.79%	75 $15,000
Q3 2020 Sep 15, 2021	BUY	$181.18 - $206.97 $1.11 Million - $1.27 Million	6,122 Added 11130.91%	6,177 $1.36 Million
Q3 2020 Oct 19, 2020	SELL	$181.18 - $206.97 $1.11 Million - $1.27 Million	-6,122 Reduced 99.11%	55 $11,000
Q2 2020 Sep 15, 2021	BUY	$125.01 - $200.98 $772,186 - $1.24 Million	6,177 New	6,177 $1.36 Million
Q2 2020 Jul 22, 2020	SELL	$125.01 - $200.98 $772,186 - $1.24 Million	-6,177 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$99.46 - $178.76 $614,364 - $1.1 Million	6,177 New	6,177 $1.36 Million
Q1 2020 Apr 28, 2020	SELL	$99.46 - $178.76 $614,364 - $1.1 Million	-6,177 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$136.97 - $167.66 $846,063 - $1.04 Million	6,177 New	6,177 $1.36 Million
Q4 2019 Jan 27, 2020	SELL	$136.97 - $167.66 $846,063 - $1.04 Million	-6,177 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$130.84 - $147.45 $808,198 - $910,798	6,177 New	6,177 $1.36 Million
Q3 2019 Oct 22, 2019	SELL	$130.84 - $147.45 $808,198 - $910,798	-6,177 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$125.62 - $148.86 $775,954 - $919,508	6,177 New	6,177 $1.36 Million
Q2 2019 Jul 31, 2019	SELL	$125.62 - $148.86 $775,954 - $919,508	-6,177 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$112.76 - $139.67 $696,067 - $862,182	6,173 Added 154325.0%	6,177 $0
Q1 2019 Apr 22, 2019	SELL	$112.76 - $139.67 $451 - $558	-4 Reduced 50.0%	4 $1,000
Q4 2018 Jan 25, 2019	BUY	$110.68 - $139.35 $885 - $1,114	8 New	8 $1,000

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 $12.2B
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

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