A detailed history of Davis R M Inc transactions in Nordson Corp stock. As of the latest transaction made, Davis R M Inc holds 50,576 shares of NDSN stock, worth $10.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
50,576
Previous 54,490 7.18%
Holding current value
$10.7 Million
Previous $12.6 Million 5.1%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Nov 12, 2024

SELL
$225.0 - $262.63 $880,650 - $1.03 Million
-3,914 Reduced 7.18%
50,576 $13.3 Million
Q2 2024

Aug 09, 2024

SELL
$225.28 - $278.89 $1.44 Million - $1.78 Million
-6,387 Reduced 10.49%
54,490 $12.6 Million
Q1 2024

May 10, 2024

SELL
$249.46 - $274.54 $609,929 - $671,250
-2,445 Reduced 3.86%
60,877 $16.7 Million
Q4 2023

Feb 09, 2024

SELL
$210.71 - $264.52 $701,664 - $880,851
-3,330 Reduced 5.0%
63,322 $16.7 Million
Q3 2023

Nov 14, 2023

SELL
$216.25 - $251.61 $641,830 - $746,778
-2,968 Reduced 4.26%
66,652 $14.9 Million
Q2 2023

Aug 10, 2023

SELL
$210.02 - $248.18 $534,290 - $631,369
-2,544 Reduced 3.53%
69,620 $17.3 Million
Q1 2023

May 01, 2023

SELL
$204.02 - $250.99 $12,853 - $15,812
-63 Reduced 0.09%
72,164 $16 Million
Q4 2022

Feb 14, 2023

BUY
$210.46 - $241.92 $953,804 - $1.1 Million
4,532 Added 6.69%
72,227 $17.2 Million
Q3 2022

Nov 08, 2022

SELL
$200.85 - $246.39 $372,777 - $457,299
-1,856 Reduced 2.67%
67,695 $14.4 Million
Q2 2022

Aug 08, 2022

SELL
$195.36 - $227.93 $131,281 - $153,168
-672 Reduced 0.96%
69,551 $14.1 Million
Q1 2022

May 05, 2022

SELL
$214.56 - $251.03 $289,870 - $339,141
-1,351 Reduced 1.89%
70,223 $15.9 Million
Q4 2021

Feb 08, 2022

SELL
$236.96 - $270.67 $86,490 - $98,794
-365 Reduced 0.51%
71,574 $18.3 Million
Q3 2021

Nov 08, 2021

BUY
$216.38 - $244.93 $49,118 - $55,599
227 Added 0.32%
71,939 $17.1 Million
Q2 2021

Aug 12, 2021

BUY
$198.98 - $224.16 $985,348 - $1.11 Million
4,952 Added 7.42%
71,712 $15.7 Million
Q1 2021

May 10, 2021

SELL
$178.99 - $207.34 $21,836 - $25,295
-122 Reduced 0.18%
66,760 $13.3 Million
Q4 2020

Jan 27, 2021

BUY
$190.48 - $211.17 $85,335 - $94,604
448 Added 0.67%
66,882 $13.4 Million
Q3 2020

Dec 01, 2020

SELL
$181.18 - $206.97 $1.17 Million - $1.33 Million
-6,432 Reduced 8.83%
66,434 $12.7 Million
Q2 2020

Jul 20, 2020

SELL
$125.01 - $200.98 $291,148 - $468,082
-2,329 Reduced 3.1%
72,866 $13.8 Million
Q1 2020

Apr 24, 2020

SELL
$99.46 - $178.76 $393,563 - $707,353
-3,957 Reduced 5.0%
75,195 $10.2 Million
Q4 2019

Jan 23, 2020

SELL
$136.97 - $167.66 $246,135 - $301,285
-1,797 Reduced 2.22%
79,152 $12.9 Million
Q3 2019

Oct 24, 2019

SELL
$130.84 - $147.45 $404,295 - $455,620
-3,090 Reduced 3.68%
80,949 $11.8 Million
Q2 2019

Jul 31, 2019

SELL
$125.62 - $148.86 $226,492 - $268,394
-1,803 Reduced 2.1%
84,039 $11.9 Million
Q1 2019

Apr 29, 2019

SELL
$112.76 - $139.67 $1.06 Million - $1.32 Million
-9,442 Reduced 9.91%
85,842 $11.4 Million
Q4 2018

Jan 18, 2019

SELL
$110.68 - $139.35 $2.05 Million - $2.59 Million
-18,560 Reduced 16.3%
95,284 $11.4 Million
Q3 2018

Oct 17, 2018

BUY
$127.38 - $145.41 $953,311 - $1.09 Million
7,484 Added 7.04%
113,844 $15.8 Million
Q2 2018

Jul 19, 2018

BUY
$125.63 - $141.52 $2.94 Million - $3.31 Million
23,395 Added 28.2%
106,360 $13.7 Million
Q1 2018

Apr 19, 2018

BUY
$133.65 - $151.14 $4.71 Million - $5.32 Million
35,216 Added 73.75%
82,965 $11.3 Million
Q4 2017

Jan 16, 2018

BUY
$119.24 - $146.84 $3.09 Million - $3.81 Million
25,954 Added 119.08%
47,749 $6.99 Million
Q3 2017

Oct 24, 2017

BUY
$108.32 - $129.86 $2.36 Million - $2.83 Million
21,795
21,795 $2.58 Million

Others Institutions Holding NDSN

About NORDSON CORP


  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $12.1B
  • 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

Track Davis R M Inc Portfolio

Follow Davis R M Inc 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 Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.