Johnson Investment Counsel Inc Nordson Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Nordson Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 307,311 shares of NDSN stock, worth $65.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

307,311

Previous 307,686 0.12%

Holding current value

$65.2 Million

Previous $71.4 Million 13.09%

% of portfolio

0.8%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$225.0 - $262.63 $84,375 - $98,486	-375 Reduced 0.12%	307,311 $80.7 Million
Q2 2024 Aug 08, 2024	BUY	$225.28 - $278.89 $4.85 Million - $6 Million	21,509 Added 7.52%	307,686 $71.4 Million
Q1 2024 May 09, 2024	BUY	$249.46 - $274.54 $237,735 - $261,636	953 Added 0.33%	286,177 $78.6 Million
Q4 2023 Feb 07, 2024	BUY	$210.71 - $264.52 $281,719 - $353,663	1,337 Added 0.47%	285,224 $75.3 Million
Q3 2023 Nov 13, 2023	BUY	$216.25 - $251.61 $50,602 - $58,876	234 Added 0.08%	283,887 $63.4 Million
Q2 2023 Aug 10, 2023	SELL	$210.02 - $248.18 $2.71 Million - $3.2 Million	-12,907 Reduced 4.35%	283,653 $70.4 Million
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $1.91 Million - $2.35 Million	-9,367 Reduced 3.06%	296,560 $65.9 Million
Q4 2022 Feb 14, 2023	SELL	$210.46 - $241.92 $47,774 - $54,915	-227 Reduced 0.07%	305,927 $72.7 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $3.18 Million - $3.9 Million	15,825 Added 5.45%	306,154 $65 Million
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $9.26 Million - $10.8 Million	47,394 Added 19.51%	290,329 $58.8 Million
Q1 2022 May 11, 2022	BUY	$214.56 - $251.03 $50.2 Million - $58.8 Million	234,107 Added 2651.87%	242,935 $55.2 Million
Q4 2021 Feb 15, 2022	BUY	$236.96 - $270.67 $11,374 - $12,992	48 Added 0.55%	8,828 $2.26 Million
Q1 2021 May 14, 2021	BUY	$178.99 - $207.34 $1.57 Million - $1.82 Million	8,780 New	8,780 $1.74 Million

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...

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Johnson Investment Counsel Inc Nordson Corp Transaction History