Charles Schwab Investment Management Inc Novo Nordisk A S Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Novo Nordisk A S stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 204,583 shares of NVO stock, worth $22.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
204,583
Previous 175,595 16.51%
Holding current value
$22.1 Million
Previous $25.1 Million 2.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$119.07 - $145.42 $3.45 Million - $4.22 Million
28,988 Added 16.51%
204,583 $24.4 Million
Q2 2024

Aug 12, 2024
BUY
$122.71 - $146.91 $5.83 Million - $6.98 Million
47,526 Added 37.11%
175,595 $25.1 Million
Q1 2024

May 08, 2024
BUY
$102.11 - $135.92 $3.42 Million - $4.56 Million
33,525 Added 35.46%
128,069 $16.4 Million
Q4 2023

Feb 06, 2024
BUY
$87.78 - $105.45 $2.29 Million - $2.75 Million
26,067 Added 38.07%
94,544 $9.78 Million
Q3 2023

Nov 08, 2023
BUY
$90.94 - $199.54 $4.43 Million - $9.71 Million
48,678 Added 245.86%
68,477 $6.23 Million
Q2 2023

Aug 09, 2023
BUY
$155.98 - $172.65 $1.28 Million - $1.42 Million
8,212 Added 70.87%
19,799 $3.2 Million
Q1 2023

May 11, 2023
BUY
$132.34 - $159.14 $650,318 - $782,013
4,914 Added 73.64%
11,587 $1.84 Million
Q4 2022

Feb 13, 2023
BUY
$102.55 - $135.33 $684,316 - $903,057
6,673 New
6,673 $903,000
Q3 2021

Nov 16, 2021
SELL
$84.42 - $106.62 $3.75 Million - $4.74 Million
-44,467 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$67.66 - $84.76 $4.35 Million - $5.45 Million
-64,343 Reduced 59.13%
44,467 $3.73 Million
Q1 2021

May 17, 2021
SELL
$67.06 - $75.82 $4.45 Million - $5.03 Million
-66,312 Reduced 37.87%
108,810 $7.34 Million
Q4 2020

Feb 16, 2021
BUY
$63.89 - $73.8 $3.77 Million - $4.36 Million
59,024 Added 50.84%
175,122 $12.2 Million
Q3 2020

Nov 13, 2020
BUY
$63.69 - $70.22 $6.17 Million - $6.8 Million
96,806 Added 501.79%
116,098 $8.06 Million
Q2 2020

Aug 14, 2020
SELL
$58.54 - $67.94 $2.43 Million - $2.82 Million
-41,443 Reduced 68.24%
19,292 $1.26 Million
Q1 2020

May 15, 2020
SELL
$49.46 - $64.78 $94,369 - $123,600
-1,908 Reduced 3.05%
60,735 $3.66 Million
Q4 2019

Feb 07, 2020
SELL
$49.86 - $58.26 $3.36 Million - $3.92 Million
-67,345 Reduced 51.81%
62,643 $3.63 Million
Q3 2019

Nov 08, 2019
SELL
$47.54 - $53.43 $7.97 Million - $8.95 Million
-167,547 Reduced 56.31%
129,988 $6.72 Million
Q2 2019

Aug 09, 2019
BUY
$46.79 - $52.47 $13.9 Million - $15.6 Million
297,535 New
297,535 $15.2 Million

Others Institutions Holding NVO

# of Institutions
1,956
Shares Held
320M
Call Options Held
5.49M
Put Options Held
7.78M
View Full List

About NOVO NORDISK A S

NVO Quotes by TradingView
  • Ticker NVO
  • Exchange OTC
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 2,257,289,984
  • Market Cap $244B
  • 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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