S&Co Inc Fuller H B CO Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Fuller H B CO stock. As of the latest transaction made, S&Co Inc holds 267,192 shares of FUL stock, worth $18.3 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

267,192

Previous 266,272 0.35%

Holding current value

$18.3 Million

Previous $20.5 Million 3.5%

% of portfolio

1.39%

Previous 1.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$75.6 - $86.2 $69,552 - $79,304	920 Added 0.35%	267,192 $21.2 Million
Q2 2024 Aug 08, 2024	SELL	$73.68 - $82.09 $1.64 Million - $1.83 Million	-22,300 Reduced 7.73%	266,272 $20.5 Million
Q1 2024 May 09, 2024	BUY	$75.02 - $82.58 $4,426 - $4,872	59 Added 0.02%	288,572 $23 Million
Q3 2023 Nov 09, 2023	SELL	$66.53 - $74.18 $2,328 - $2,596	-35 Reduced 0.01%	288,513 $19.8 Million
Q2 2023 Aug 08, 2023	SELL	$62.94 - $71.51 $141,615 - $160,897	-2,250 Reduced 0.77%	288,548 $20.6 Million
Q1 2023 May 09, 2023	SELL	$64.65 - $74.74 $24,567 - $28,401	-380 Reduced 0.13%	290,798 $19.9 Million
Q2 2022 Aug 09, 2022	SELL	$59.24 - $73.54 $715,323 - $887,995	-12,075 Reduced 3.98%	291,178 $17.5 Million
Q1 2022 May 05, 2022	SELL	$61.99 - $78.61 $52,071 - $66,032	-840 Reduced 0.28%	303,253 $20 Million
Q4 2021 Feb 08, 2022	SELL	$63.53 - $81.51 $174,389 - $223,744	-2,745 Reduced 0.89%	304,093 $24.6 Million
Q3 2021 Nov 09, 2021	SELL	$59.86 - $68.32 $26,039 - $29,719	-435 Reduced 0.14%	306,838 $19.8 Million
Q2 2021 Jul 14, 2021	SELL	$62.92 - $69.94 $46,246 - $51,405	-735 Reduced 0.24%	307,273 $19.5 Million
Q1 2021 Apr 23, 2021	BUY	$50.75 - $63.8 $5,075 - $6,380	100 Added 0.03%	308,008 $19.4 Million
Q4 2020 Jan 28, 2021	BUY	$44.82 - $54.94 $17,928 - $21,976	400 Added 0.13%	307,908 $16 Million
Q3 2020 Dec 11, 2020	BUY	$42.1 - $50.77 $17,261 - $20,815	410 Added 0.13%	307,508 $14.1 Million
Q2 2020 Dec 16, 2020	BUY	$25.69 - $44.6 $1.17 Million - $2.04 Million	45,700 Added 17.48%	307,098 $13.7 Million
Q1 2020 Apr 28, 2020	BUY	$25.28 - $51.48 $412,594 - $840,205	16,321 Added 6.66%	261,398 $7.3 Million
Q4 2019 Jan 24, 2020	SELL	$44.93 - $51.96 $67,395 - $77,940	-1,500 Reduced 0.61%	245,077 $12.6 Million
Q3 2019 Oct 29, 2019	BUY	$40.05 - $49.93 $99,844 - $124,475	2,493 Added 1.02%	246,577 $11.5 Million
Q2 2019 Jul 23, 2019	BUY	$39.43 - $50.8 $254,441 - $327,812	6,453 Added 2.72%	244,084 $11.3 Million
Q1 2019 Apr 24, 2019	BUY	$41.6 - $51.51 $415,875 - $514,945	9,997 Added 4.39%	237,631 $11.6 Million
Q4 2018 Jan 29, 2019	BUY	$39.83 - $52.64 $515,997 - $681,951	12,955 Added 6.03%	227,634 $9.71 Million
Q3 2018 Nov 05, 2018	BUY	$51.67 - $58.97 $25,318 - $28,895	490 Added 0.23%	214,679 $11.1 Million
Q2 2018 Jul 27, 2018	BUY	$47.68 - $55.72 $109,187 - $127,598	2,290 Added 1.08%	214,189 $11.5 Million
Q1 2018 May 02, 2018	BUY	$47.36 - $55.08 $77,386 - $90,000	1,634 Added 0.78%	211,899 $10.5 Million
Q3 2017 Nov 02, 2017	BUY	$49.11 - $58.26 $10.3 Million - $12.3 Million	210,265	210,265 $12.2 Million

Others Institutions Holding FUL

# of Institutions

354

Shares Held

51.8M

Call Options Held

8.9K

Put Options Held

25.1K

View Full List

About FULLER H B CO

Ticker FUL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 53,312,900
Market Cap $3.65B
Description
H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Construction Adhesiv...

More about FUL

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