A detailed history of Copeland Capital Management, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Copeland Capital Management, LLC holds 107 shares of NVO stock, worth $8,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107
Holding current value
$8,620
% of portfolio
0.0%

Shares

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

Oct 21, 2024

BUY
$119.07 - $145.42 $12,740 - $15,559
107 New
107 $12,000
Q1 2024

Apr 19, 2024

BUY
$102.11 - $135.92 $10,823 - $14,407
106 Added 44.73%
343 $44,000
Q4 2023

Jan 19, 2024

SELL
$87.78 - $105.45 $3,950 - $4,745
-45 Reduced 15.96%
237 $24,000
Q3 2023

Oct 23, 2023

BUY
$90.94 - $199.54 $12,822 - $28,135
141 Added 100.0%
282 $25,000
Q1 2023

Apr 14, 2023

SELL
$132.34 - $159.14 $4,234 - $5,092
-32 Reduced 18.5%
141 $22,000
Q1 2022

Apr 18, 2022

SELL
$93.1 - $112.54 $3,258 - $3,938
-35 Reduced 16.83%
173 $19,000
Q4 2021

Jan 18, 2022

SELL
$95.88 - $117.08 $4,314 - $5,268
-45 Reduced 17.79%
208 $23,000
Q3 2021

Jan 18, 2022

BUY
$84.42 - $106.62 $21,358 - $26,974
253 New
253 $24,000
Q3 2021

Oct 20, 2021

SELL
$84.42 - $106.62 $21,358 - $26,974
-253 Closed
0 $0
Q2 2021

Jan 18, 2022

BUY
$67.66 - $84.76 $17,117 - $21,444
253 New
253 $21,000
Q2 2021

Jul 19, 2021

SELL
$67.66 - $84.76 $17,117 - $21,444
-253 Closed
0 $0
Q1 2021

Jan 18, 2022

BUY
$67.06 - $75.82 $16,966 - $19,182
253 New
253 $17,000
Q1 2021

Apr 26, 2021

SELL
$67.06 - $75.82 $16,966 - $19,182
-253 Closed
0 $0
Q4 2020

Jan 18, 2022

BUY
$63.89 - $73.8 $16,164 - $18,671
253 New
253 $18,000
Q4 2020

Jan 27, 2021

SELL
$63.89 - $73.8 $74,559 - $86,124
-1,167 Closed
0 $0
Q3 2020

Jan 18, 2022

BUY
$63.69 - $70.22 $74,326 - $81,946
1,167 New
1,167 $81,000
Q3 2020

Oct 22, 2020

SELL
$63.69 - $70.22 $91,395 - $100,765
-1,435 Closed
0 $0
Q2 2020

Jan 18, 2022

BUY
$58.54 - $67.94 $84,004 - $97,493
1,435 New
1,435 $94,000
Q2 2020

Jul 30, 2020

SELL
$58.54 - $67.94 $135,520 - $157,281
-2,315 Closed
0 $0
Q1 2020

Jan 18, 2022

BUY
$49.46 - $64.78 $114,499 - $149,965
2,315 New
2,315 $139,000
Q1 2020

Apr 29, 2020

SELL
$49.46 - $64.78 $12,513 - $16,389
-253 Closed
0 $0
Q4 2019

Jan 18, 2022

BUY
$49.86 - $58.26 $12,614 - $14,739
253 New
253 $15,000
Q4 2019

Feb 03, 2020

SELL
$49.86 - $58.26 $73,792 - $86,224
-1,480 Closed
0 $0
Q3 2019

Jan 18, 2022

BUY
$47.54 - $53.43 $70,359 - $79,076
1,480 New
1,480 $77,000
Q3 2019

Nov 06, 2019

SELL
$47.54 - $53.43 $74,447 - $83,671
-1,566 Closed
0 $0
Q2 2019

Jan 18, 2022

BUY
$46.79 - $52.47 $73,273 - $82,168
1,566 New
1,566 $80,000
Q2 2019

Jul 19, 2019

SELL
$46.79 - $52.47 $57,270 - $64,223
-1,224 Closed
0 $0
Q1 2019

Jan 18, 2022

BUY
$46.36 - $52.63 $56,744 - $64,419
1,224 New
1,224 $64,000
Q1 2019

Apr 24, 2019

SELL
$46.36 - $52.63 $568,466 - $645,349
-12,262 Closed
0 $0
Q4 2018

Jan 28, 2019

BUY
$41.54 - $47.25 $111,493 - $126,819
2,684 Added 28.02%
12,262 $565,000
Q3 2018

Nov 01, 2018

SELL
$46.76 - $51.24 $2,665 - $2,920
-57 Reduced 0.59%
9,578 $452,000
Q1 2018

May 04, 2018

BUY
$48.49 - $58.14 $12,364 - $14,825
255 Added 2.72%
9,635 $475,000
Q4 2017

Jan 30, 2018

SELL
$47.53 - $53.73 $9,268 - $10,477
-195 Reduced 2.04%
9,380 $503,000
Q3 2017

Oct 27, 2017

BUY
$41.15 - $49.22 $394,011 - $471,281
9,575
9,575 $461,000

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 $182B
  • 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
Track This Portfolio

Track Copeland Capital Management, LLC Portfolio

Follow Copeland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.