Davenport & CO LLC Nordson Corp Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Nordson Corp stock. As of the latest transaction made, Davenport & CO LLC holds 2,795 shares of NDSN stock, worth $643,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,795

Previous 3,235 13.6%

Holding current value

$643,604

Previous $734,000 12.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$228.16 - $238.35 $100,390 - $104,874	-440 Reduced 13.6%	2,795 $643,000
Q3 2025 Oct 15, 2025	SELL	$209.25 - $227.98 $46,244 - $50,383	-221 Reduced 6.39%	3,235 $734,000
Q2 2025 Jul 22, 2025	BUY	$167.51 - $223.5 $134,510 - $179,470	803 Added 30.27%	3,456 $740,000
Q1 2025 Apr 28, 2025	BUY	$200.12 - $224.07 $83,650 - $93,661	418 Added 18.7%	2,653 $535,000
Q4 2024 Jan 24, 2025	SELL	$208.83 - $264.36 $35,292 - $44,676	-169 Reduced 7.03%	2,235 $467,000

Q3 2024 Oct 24, 2024	BUY	$225.0 - $262.63 $63,000 - $73,536	280 Added 13.18%	2,404 $631,000
Q2 2024 Aug 06, 2024	BUY	$225.28 - $278.89 $34,017 - $42,112	151 Added 7.65%	2,124 $492,000
Q1 2024 May 03, 2024	BUY	$249.46 - $274.54 $95,792 - $105,423	384 Added 24.17%	1,973 $541,000
Q4 2023 Jan 23, 2024	SELL	$210.71 - $264.52 $11,378 - $14,284	-54 Reduced 3.29%	1,589 $419,000
Q3 2023 Oct 17, 2023	BUY	$216.25 - $251.61 $4,108 - $4,780	19 Added 1.17%	1,643 $366,000
Q2 2023 Jul 20, 2023	BUY	$210.02 - $248.18 $57,545 - $68,001	274 Added 20.3%	1,624 $403,000
Q1 2023 Apr 27, 2023	BUY	$204.02 - $250.99 $56,105 - $69,022	275 Added 25.58%	1,350 $300,000
Q4 2022 Jan 20, 2023	SELL	$210.46 - $241.92 $9,470 - $10,886	-45 Reduced 4.02%	1,075 $0
Q3 2022 Oct 11, 2022	SELL	$200.85 - $246.39 $8,234 - $10,101	-41 Reduced 3.53%	1,120 $238,000
Q2 2022 Jul 18, 2022	BUY	$195.36 - $227.93 $3,516 - $4,102	18 Added 1.57%	1,161 $235,000
Q1 2022 May 02, 2022	BUY	$214.56 - $251.03 $4,505 - $5,271	21 Added 1.87%	1,143 $260,000
Q4 2021 Feb 10, 2022	SELL	$236.96 - $270.67 $31,041 - $35,457	-131 Reduced 10.45%	1,122 $286,000
Q3 2021 Oct 14, 2021	BUY	$216.38 - $244.93 $67,726 - $76,663	313 Added 33.3%	1,253 $298,000
Q2 2021 Jul 28, 2021	BUY	$198.98 - $224.16 $187,041 - $210,710	940 New	940 $206,000

Others Institutions Holding NDSN

# of Institutions

695

Shares Held

42.6M

Call Options Held

107K

Put Options Held

17.8K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $13.2B
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...

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