A detailed history of Asset Dedication, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Asset Dedication, LLC holds 1,914 shares of NVO stock, worth $262,218. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,914
Previous 1,914 -0.0%
Holding current value
$262,218
Previous $246,000 10.98%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$90.94 - $199.54 $50,653 - $111,143
557 Added 41.05%
1,914 $174,000
Q2 2023

Aug 21, 2023

BUY
$155.98 - $172.65 $62,391 - $69,060
400 Added 41.8%
1,357 $219,000
Q3 2022

Oct 27, 2022

BUY
$95.28 - $116.93 $91,182 - $111,902
957 New
957 $96,000
Q2 2022

Jul 19, 2022

SELL
$103.24 - $121.81 $98,800 - $116,572
-957 Closed
0 $0
Q3 2021

Oct 18, 2021

BUY
$84.42 - $106.62 $13,507 - $17,059
160 Added 20.08%
957 $91,000
Q2 2021

Jul 21, 2021

BUY
$67.66 - $84.76 $2,571 - $3,220
38 Added 5.01%
797 $67,000
Q1 2021

May 03, 2021

BUY
$67.06 - $75.82 $48,350 - $54,666
721 Added 1897.37%
759 $51,000
Q3 2020

Oct 20, 2020

BUY
$63.69 - $70.22 $2,420 - $2,668
38 New
38 $3,000
Q3 2018

Oct 26, 2018

SELL
$46.76 - $51.24 $46 - $51
-1 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$44.29 - $50.42 $44 - $50
1 New
1 $0

Others Institutions Holding NVO

About NOVO NORDISK A S


  • Ticker NVO
  • Exchange OTC
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 2,257,289,984
  • Market Cap $309B
  • Description
  • Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabeti...
More about NVO
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC 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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.