A detailed history of Ellis Investment Partners, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,310 shares of NVO stock, worth $350,727. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,310
Previous 3,302 0.24%
Holding current value
$350,727
Previous $471,000 16.35%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Oct 24, 2024

BUY
$119.07 - $145.42 $952 - $1,163
8 Added 0.24%
3,310 $394,000
Q2 2024

Aug 06, 2024

BUY
$122.71 - $146.91 $8,957 - $10,724
73 Added 2.26%
3,302 $471,000
Q1 2024

Apr 15, 2024

SELL
$102.11 - $135.92 $11,232 - $14,951
-110 Reduced 3.29%
3,229 $414,000
Q4 2023

Jan 29, 2024

SELL
$87.78 - $105.45 $22,998 - $27,627
-262 Reduced 7.28%
3,339 $345,000
Q3 2023

Nov 01, 2023

BUY
$90.94 - $199.54 $168,784 - $370,346
1,856 Added 106.36%
3,601 $327,000
Q2 2023

Aug 07, 2023

BUY
$155.98 - $172.65 $1,403 - $1,553
9 Added 0.52%
1,745 $282,000
Q1 2023

May 10, 2023

BUY
$132.34 - $159.14 $27,791 - $33,419
210 Added 13.76%
1,736 $276,000
Q3 2022

Nov 14, 2022

BUY
$95.28 - $116.93 $476 - $584
5 Added 0.33%
1,526 $152,000
Q2 2022

Aug 01, 2022

SELL
$103.24 - $121.81 $10,736 - $12,668
-104 Reduced 6.4%
1,521 $169,000
Q3 2021

Oct 21, 2021

BUY
$84.42 - $106.62 $337 - $426
4 Added 0.25%
1,625 $156,000
Q2 2021

Jul 26, 2021

BUY
$67.66 - $84.76 $811 - $1,017
12 Added 0.75%
1,621 $135,000
Q3 2020

Oct 19, 2020

BUY
$63.69 - $70.22 $445 - $491
7 Added 0.44%
1,609 $111,000
Q2 2020

Jul 13, 2020

SELL
$58.54 - $67.94 $17,913 - $20,789
-306 Reduced 16.04%
1,602 $105,000
Q1 2020

Apr 17, 2020

BUY
$49.46 - $64.78 $11,079 - $14,510
224 Added 13.3%
1,908 $114,000
Q3 2019

Oct 09, 2019

BUY
$47.54 - $53.43 $475 - $534
10 Added 0.6%
1,684 $85,000
Q2 2019

Jul 24, 2019

SELL
$46.79 - $52.47 $3.98 Million - $4.46 Million
-85,082 Reduced 98.07%
1,674 $86,000
Q1 2019

Apr 24, 2019

BUY
$46.36 - $52.63 $4.02 Million - $4.57 Million
86,756 New
86,756 $86,000

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 $239B
  • 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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