First American Trust, Fsb Novo Nordisk A S Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Novo Nordisk A S stock. As of the latest transaction made, First American Trust, Fsb holds 43,429 shares of NVO stock, worth $4.42 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

43,429

Previous 53,256 18.45%

Holding current value

$4.42 Million

Previous $7.6 Million 31.97%

% of portfolio

0.52%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.07 - $145.42 $1.17 Million - $1.43 Million	-9,827 Reduced 18.45%	43,429 $5.17 Million
Q2 2024 Aug 12, 2024	BUY	$122.71 - $146.91 $65,527 - $78,449	534 Added 1.01%	53,256 $7.6 Million
Q1 2024 May 13, 2024	BUY	$102.11 - $135.92 $254,560 - $338,848	2,493 Added 4.96%	52,722 $6.77 Million
Q4 2023 Jan 30, 2024	BUY	$87.78 - $105.45 $251,753 - $302,430	2,868 Added 6.06%	50,229 $5.2 Million
Q3 2023 Oct 31, 2023	BUY	$90.94 - $199.54 $1.11 Million - $2.43 Million	12,177 Added 34.61%	47,361 $4.31 Million
Q2 2023 Jul 26, 2023	BUY	$155.98 - $172.65 $50,225 - $55,593	322 Added 0.92%	35,184 $5.69 Million
Q1 2023 Apr 26, 2023	SELL	$132.34 - $159.14 $2.48 Million - $2.98 Million	-18,716 Reduced 34.93%	34,862 $5.55 Million
Q4 2022 Jan 25, 2023	BUY	$102.55 - $135.33 $153,312 - $202,318	1,495 Added 2.87%	53,578 $7.25 Million
Q3 2022 Oct 18, 2022	BUY	$95.28 - $116.93 $60,121 - $73,782	631 Added 1.23%	52,083 $5.19 Million
Q2 2022 Jul 19, 2022	BUY	$103.24 - $121.81 $206,892 - $244,107	2,004 Added 4.05%	51,452 $5.73 Million
Q1 2022 Apr 12, 2022	BUY	$93.1 - $112.54 $179,310 - $216,752	1,926 Added 4.05%	49,448 $5.49 Million
Q4 2021 Jan 11, 2022	SELL	$95.88 - $117.08 $2.07 Million - $2.52 Million	-21,559 Reduced 31.21%	47,522 $5.32 Million
Q3 2021 Oct 21, 2021	BUY	$84.42 - $106.62 $346,966 - $438,208	4,110 Added 6.33%	69,081 $6.63 Million
Q2 2021 Jul 29, 2021	BUY	$67.66 - $84.76 $237,757 - $297,846	3,514 Added 5.72%	64,971 $5.44 Million
Q1 2021 Apr 27, 2021	BUY	$67.06 - $75.82 $4.12 Million - $4.66 Million	61,457 New	61,457 $4.14 Million

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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First American Trust, Fsb Novo Nordisk A S Transaction History