Bath Savings Trust CO Novo Nordisk A S Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Novo Nordisk A S stock. As of the latest transaction made, Bath Savings Trust CO holds 9,319 shares of NVO stock, worth $1.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,319

Previous 9,464 1.53%

Holding current value

$1.28 Million

Previous $1.22 Million 9.47%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$122.71 - $146.91 $17,792 - $21,301	-145 Reduced 1.53%	9,319 $1.33 Million
Q1 2024 Apr 08, 2024	SELL	$102.11 - $135.92 $153,165 - $203,879	-1,500 Reduced 13.68%	9,464 $1.22 Million
Q4 2023 Jan 09, 2024	SELL	$87.78 - $105.45 $14,308 - $17,188	-163 Reduced 1.46%	10,964 $1.13 Million
Q3 2023 Oct 12, 2023	BUY	$90.94 - $199.54 $502,716 - $1.1 Million	5,528 Added 98.73%	11,127 $1.01 Million
Q2 2023 Jul 12, 2023	SELL	$155.98 - $172.65 $9,358 - $10,359	-60 Reduced 1.06%	5,599 $906,000
Q1 2023 Apr 12, 2023	SELL	$132.34 - $159.14 $66,170 - $79,570	-500 Reduced 8.12%	5,659 $900,000
Q4 2022 Jan 12, 2023	SELL	$102.55 - $135.33 $7,691 - $10,149	-75 Reduced 1.2%	6,159 $834,000
Q3 2022 Oct 05, 2022	SELL	$95.28 - $116.93 $9,528 - $11,693	-100 Reduced 1.58%	6,234 $621,000
Q2 2022 Jul 07, 2022	SELL	$103.24 - $121.81 $5,162 - $6,090	-50 Reduced 0.78%	6,334 $706,000
Q1 2022 Apr 07, 2022	SELL	$93.1 - $112.54 $9,310 - $11,254	-100 Reduced 1.54%	6,384 $709,000
Q4 2021 Jan 03, 2022	SELL	$95.88 - $117.08 $1,917 - $2,341	-20 Reduced 0.31%	6,484 $726,000
Q3 2021 Oct 06, 2021	SELL	$84.42 - $106.62 $16,884 - $21,324	-200 Reduced 2.98%	6,504 $624,000
Q2 2021 Jul 07, 2021	SELL	$67.66 - $84.76 $10,149 - $12,714	-150 Reduced 2.19%	6,704 $562,000
Q1 2021 Apr 08, 2021	SELL	$67.06 - $75.82 $13,412 - $15,163	-200 Reduced 2.84%	6,854 $462,000
Q4 2020 Jan 13, 2021	SELL	$63.89 - $73.8 $1,597 - $1,845	-25 Reduced 0.35%	7,054 $493,000
Q3 2020 Oct 01, 2020	SELL	$63.69 - $70.22 $45,920 - $50,628	-721 Reduced 9.24%	7,079 $492,000
Q2 2020 Jul 06, 2020	SELL	$58.54 - $67.94 $1,697 - $1,970	-29 Reduced 0.37%	7,800 $511,000
Q1 2020 Apr 01, 2020	SELL	$49.46 - $64.78 $12,167 - $15,935	-246 Reduced 3.05%	7,829 $471,000
Q4 2019 Jan 09, 2020	SELL	$49.86 - $58.26 $3,739 - $4,369	-75 Reduced 0.92%	8,075 $468,000
Q3 2019 Oct 03, 2019	SELL	$47.54 - $53.43 $7,131 - $8,014	-150 Reduced 1.81%	8,150 $421,000
Q1 2019 Apr 02, 2019	SELL	$46.36 - $52.63 $31,293 - $35,525	-675 Reduced 7.52%	8,300 $435,000
Q4 2018 Jan 04, 2019	SELL	$41.54 - $47.25 $98,657 - $112,218	-2,375 Reduced 20.93%	8,975 $414,000
Q3 2018 Oct 05, 2018	SELL	$46.76 - $51.24 $142,618 - $156,282	-3,050 Reduced 21.18%	11,350 $535,000
Q2 2018 Jul 05, 2018	SELL	$44.29 - $50.42 $40,968 - $46,638	-925 Reduced 6.04%	14,400 $664,000
Q1 2018 Apr 03, 2018	SELL	$48.49 - $58.14 $52,126 - $62,500	-1,075 Reduced 6.55%	15,325 $755,000
Q3 2017 Oct 02, 2017	BUY	$41.15 - $49.22 $674,860 - $807,208	16,400	16,400 $790,000

Others Institutions Holding NVO

# of Institutions

1,990

Shares Held

318M

Call Options Held

5.23M

Put Options Held

4.97M

View Full List

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

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Bath Savings Trust CO Novo Nordisk A S Transaction History