A detailed history of Ballentine Partners, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Ballentine Partners, LLC holds 26,735 shares of NVO stock, worth $2.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,735
Previous 25,832 3.5%
Holding current value
$2.81 Million
Previous $3.69 Million 13.67%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Oct 23, 2024

BUY
$119.07 - $145.42 $107,520 - $131,314
903 Added 3.5%
26,735 $3.18 Million
Q2 2024

Aug 06, 2024

BUY
$122.71 - $146.91 $272,048 - $325,699
2,217 Added 9.39%
25,832 $3.69 Million
Q1 2024

Apr 11, 2024

BUY
$102.11 - $135.92 $278,556 - $370,789
2,728 Added 13.06%
23,615 $3.03 Million
Q4 2023

Jan 23, 2024

BUY
$87.78 - $105.45 $299,242 - $359,479
3,409 Added 19.5%
20,887 $2.16 Million
Q3 2023

Oct 19, 2023

BUY
$90.94 - $199.54 $804,909 - $1.77 Million
8,851 Added 102.6%
17,478 $1.59 Million
Q2 2023

Jul 26, 2023

BUY
$155.98 - $172.65 $261,578 - $289,534
1,677 Added 24.13%
8,627 $1.4 Million
Q1 2023

Apr 27, 2023

BUY
$132.34 - $159.14 $18,130 - $21,802
137 Added 2.01%
6,950 $1.11 Million
Q4 2022

Jan 27, 2023

SELL
$102.55 - $135.33 $70,144 - $92,565
-684 Reduced 9.12%
6,813 $0
Q3 2022

Oct 26, 2022

BUY
$95.28 - $116.93 $16,769 - $20,579
176 Added 2.4%
7,497 $746,000
Q2 2022

Aug 09, 2022

BUY
$103.24 - $121.81 $69,480 - $81,978
673 Added 10.12%
7,321 $816,000
Q1 2022

May 05, 2022

SELL
$93.1 - $112.54 $6,889 - $8,327
-74 Reduced 1.1%
6,648 $738,000
Q4 2021

Feb 14, 2022

SELL
$95.88 - $117.08 $12,656 - $15,454
-132 Reduced 1.93%
6,722 $753,000
Q3 2021

Oct 27, 2021

SELL
$84.42 - $106.62 $147,819 - $186,691
-1,751 Reduced 20.35%
6,854 $658,000
Q2 2021

Aug 12, 2021

BUY
$67.66 - $84.76 $5,209 - $6,526
77 Added 0.9%
8,605 $720,000
Q1 2021

May 11, 2021

BUY
$67.06 - $75.82 $4,493 - $5,079
67 Added 0.79%
8,528 $575,000
Q4 2020

Jan 25, 2021

SELL
$63.89 - $73.8 $1,086 - $1,254
-17 Reduced 0.2%
8,461 $591,000
Q3 2020

Oct 22, 2020

SELL
$63.69 - $70.22 $6,369 - $7,022
-100 Reduced 1.17%
8,478 $588,000
Q2 2020

Jul 31, 2020

SELL
$58.54 - $67.94 $11,005 - $12,772
-188 Reduced 2.14%
8,578 $562,000
Q1 2020

Apr 23, 2020

BUY
$49.46 - $64.78 $6,973 - $9,133
141 Added 1.63%
8,766 $527,000
Q4 2019

Jan 22, 2020

BUY
$49.86 - $58.26 $16,852 - $19,691
338 Added 4.08%
8,625 $499,000
Q3 2019

Oct 21, 2019

SELL
$47.54 - $53.43 $6,370 - $7,159
-134 Reduced 1.59%
8,287 $429,000
Q2 2019

Jul 25, 2019

BUY
$46.79 - $52.47 $56,194 - $63,016
1,201 Added 16.63%
8,421 $430,000
Q1 2019

May 09, 2019

BUY
$46.36 - $52.63 $11,219 - $12,736
242 Added 3.47%
7,220 $378,000
Q4 2018

Feb 04, 2019

SELL
$41.54 - $47.25 $4,154 - $4,725
-100 Reduced 1.41%
6,978 $321,000
Q3 2018

Oct 30, 2018

SELL
$46.76 - $51.24 $654 - $717
-14 Reduced 0.2%
7,078 $333,000
Q2 2018

Jul 19, 2018

SELL
$44.29 - $50.42 $9,920 - $11,294
-224 Reduced 3.06%
7,092 $327,000
Q1 2018

Apr 26, 2018

BUY
$48.49 - $58.14 $89,221 - $106,977
1,840 Added 33.6%
7,316 $360,000
Q4 2017

Feb 02, 2018

BUY
$47.53 - $53.73 $32,510 - $36,751
684 Added 14.27%
5,476 $293,000
Q3 2017

Nov 06, 2017

BUY
$41.15 - $49.22 $197,190 - $235,862
4,792
4,792 $231,000

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 $238B
  • 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
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