Beacon Investment Advisory Services, Inc. Novo Nordisk A S Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Novo Nordisk A S stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 301,592 shares of NVO stock, worth $30.7 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

301,592

Previous 306,608 1.64%

Holding current value

$30.7 Million

Previous $43.8 Million 17.95%

% of portfolio

1.51%

Previous 1.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.07 - $145.42 $597,255 - $729,426	-5,016 Reduced 1.64%	301,592 $35.9 Million
Q2 2024 Aug 14, 2024	SELL	$122.71 - $146.91 $1.87 Million - $2.24 Million	-15,261 Reduced 4.74%	306,608 $43.8 Million
Q1 2024 May 09, 2024	SELL	$102.11 - $135.92 $1.14 Million - $1.52 Million	-11,151 Reduced 3.35%	321,869 $41.3 Million
Q4 2023 Feb 12, 2024	SELL	$87.78 - $105.45 $598,308 - $718,747	-6,816 Reduced 2.01%	333,020 $34.5 Million
Q3 2023 Oct 31, 2023	BUY	$90.94 - $199.54 $14.8 Million - $32.4 Million	162,301 Added 91.42%	339,836 $30.9 Million
Q2 2023 Jul 21, 2023	SELL	$155.98 - $172.65 $1.2 Million - $1.33 Million	-7,683 Reduced 4.15%	177,535 $28.7 Million
Q1 2023 May 04, 2023	SELL	$132.34 - $159.14 $2.23 Million - $2.68 Million	-16,866 Reduced 8.35%	185,218 $29.5 Million
Q4 2022 Jan 13, 2023	SELL	$102.55 - $135.33 $235,352 - $310,582	-2,295 Reduced 1.12%	202,084 $0
Q3 2022 Oct 20, 2022	SELL	$95.28 - $116.93 $78,129 - $95,882	-820 Reduced 0.4%	204,379 $20.4 Million
Q2 2022 Jul 21, 2022	SELL	$103.24 - $121.81 $751,071 - $886,167	-7,275 Reduced 3.42%	205,199 $22.9 Million
Q1 2022 May 12, 2022	SELL	$93.1 - $112.54 $387,575 - $468,504	-4,163 Reduced 1.92%	212,474 $23.6 Million
Q4 2021 Feb 04, 2022	SELL	$95.88 - $117.08 $177,857 - $217,183	-1,855 Reduced 0.85%	216,637 $24.3 Million
Q3 2021 Nov 09, 2021	SELL	$84.42 - $106.62 $1.78 Million - $2.24 Million	-21,035 Reduced 8.78%	218,492 $21 Million
Q2 2021 Aug 02, 2021	SELL	$67.66 - $84.76 $529,845 - $663,755	-7,831 Reduced 3.17%	239,527 $20.1 Million
Q1 2021 May 21, 2021	SELL	$67.06 - $75.82 $244,769 - $276,743	-3,650 Reduced 1.45%	247,358 $16.7 Million
Q4 2020 Feb 08, 2021	SELL	$63.89 - $73.8 $619,157 - $715,195	-9,691 Reduced 3.72%	251,008 $17.5 Million
Q3 2020 Oct 29, 2020	SELL	$63.69 - $70.22 $50,506 - $55,684	-793 Reduced 0.3%	260,699 $18.1 Million
Q2 2020 Jul 28, 2020	SELL	$58.54 - $67.94 $190,255 - $220,805	-3,250 Reduced 1.23%	261,492 $17.1 Million
Q1 2020 May 05, 2020	SELL	$49.46 - $64.78 $3.5 Million - $4.59 Million	-70,783 Reduced 21.1%	264,742 $15.9 Million
Q4 2019 Jan 31, 2020	BUY	$49.86 - $58.26 $15.9 Million - $18.6 Million	319,325 Added 1971.14%	335,525 $19.4 Million
Q3 2019 Oct 29, 2019	BUY	$47.54 - $53.43 $770,148 - $865,566	16,200 New	16,200 $838,000

Others Institutions Holding NVO

# of Institutions

1,953

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 $230B
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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Beacon Investment Advisory Services, Inc. Novo Nordisk A S Transaction History