Bar Harbor Wealth Management Novo Nordisk A S Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Novo Nordisk A S stock. As of the latest transaction made, Bar Harbor Wealth Management holds 116,668 shares of NVO stock, worth $9.92 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

116,668

Previous 213,198 45.28%

Holding current value

$9.92 Million

Previous $30.4 Million 54.35%

% of portfolio

0.89%

Previous 2.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$119.07 - $145.42 $11.5 Million - $14 Million	-96,530 Reduced 45.28%	116,668 $13.9 Million
Q2 2024 Jul 17, 2024	SELL	$122.71 - $146.91 $3.04 Million - $3.64 Million	-24,750 Reduced 10.4%	213,198 $30.4 Million
Q1 2024 Apr 23, 2024	SELL	$102.11 - $135.92 $1.7 Million - $2.26 Million	-16,620 Reduced 6.53%	237,948 $30.6 Million
Q4 2023 Jan 17, 2024	SELL	$87.78 - $105.45 $3.57 Million - $4.29 Million	-40,694 Reduced 13.78%	254,568 $26.3 Million
Q3 2023 Nov 28, 2023	BUY	$90.94 - $199.54 $13.3 Million - $29.1 Million	146,073 Added 97.91%	295,262 $26.9 Million
Q2 2023 Aug 09, 2023	SELL	$155.98 - $172.65 $1.23 Million - $1.36 Million	-7,885 Reduced 5.02%	149,189 $24.1 Million
Q1 2023 Apr 24, 2023	SELL	$132.34 - $159.14 $398,475 - $479,170	-3,011 Reduced 1.88%	157,074 $25 Million
Q4 2022 Jun 09, 2023	BUY	$102.55 - $135.33 $308,778 - $407,478	3,011 Added 1.92%	160,085 $21.7 Million
Q4 2022 Jan 19, 2023	SELL	$102.55 - $135.33 $87,987 - $116,113	-858 Reduced 0.53%	160,085 $21.7 Million
Q3 2022 Oct 24, 2022	SELL	$95.28 - $116.93 $239,152 - $293,494	-2,510 Reduced 1.54%	160,943 $16 Million
Q2 2022 Aug 12, 2022	BUY	$103.24 - $121.81 $11.8 Million - $13.9 Million	113,871 Added 229.66%	163,453 $18.2 Million
Q1 2022 Apr 14, 2022	SELL	$93.1 - $112.54 $492,592 - $595,449	-5,291 Reduced 9.64%	49,582 $5.51 Million
Q4 2021 Jan 28, 2022	SELL	$95.88 - $117.08 $360,892 - $440,689	-3,764 Reduced 6.42%	54,873 $6.15 Million
Q3 2021 Nov 15, 2021	SELL	$84.42 - $106.62 $66,016 - $83,376	-782 Reduced 1.32%	58,637 $5.63 Million
Q2 2021 Aug 11, 2021	SELL	$67.66 - $84.76 $126,727 - $158,755	-1,873 Reduced 3.06%	59,419 $4.98 Million
Q1 2021 May 06, 2021	SELL	$67.06 - $75.82 $8,181 - $9,250	-122 Reduced 0.2%	61,292 $4.13 Million
Q4 2020 Feb 09, 2021	BUY	$63.89 - $73.8 $594,943 - $687,225	9,312 Added 17.87%	61,414 $4.29 Million
Q3 2020 Nov 02, 2020	BUY	$63.69 - $70.22 $628,238 - $692,650	9,864 Added 23.35%	52,102 $3.62 Million
Q2 2020 Aug 04, 2020	BUY	$58.54 - $67.94 $2.19 Million - $2.54 Million	37,448 Added 781.8%	42,238 $2.77 Million
Q1 2020 May 14, 2020	BUY	$49.46 - $64.78 $236,913 - $310,296	4,790 New	4,790 $288,000
Q1 2018 Apr 06, 2018	SELL	$48.49 - $58.14 $182,128 - $218,373	-3,756 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$47.53 - $53.73 $178,522 - $201,809	3,756	3,756 $201,000

Others Institutions Holding NVO

# of Institutions

1,957

Shares Held

320M

Call Options Held

5.49M

Put Options Held

7.78M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $192B
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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Bar Harbor Wealth Management Novo Nordisk A S Transaction History