Global Trust Asset Management, LLC Novo Nordisk A S Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 26,727 shares of NVO stock, worth $3.51 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

26,727

Previous 26,727 -0.0%

Holding current value

$3.51 Million

Previous $3.43 Million 11.19%

% of portfolio

1.56%

Previous 1.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$102.11 - $135.92 $36,555 - $48,659	358 Added 1.36%	26,727 $3.43 Million
Q4 2023 Jan 16, 2024	BUY	$87.78 - $105.45 $26,334 - $31,635	300 Added 1.15%	26,369 $2.73 Million
Q3 2023 Oct 12, 2023	BUY	$90.94 - $199.54 $1.19 Million - $2.6 Million	13,034 Added 99.99%	26,069 $2.37 Million
Q2 2023 Jul 24, 2023	SELL	$155.98 - $172.65 $10,138 - $11,222	-65 Reduced 0.5%	13,035 $2.11 Million
Q1 2023 Apr 14, 2023	BUY	$132.34 - $159.14 $4,631 - $5,569	35 Added 0.27%	13,100 $2.08 Million
Q3 2022 Oct 07, 2022	SELL	$95.28 - $116.93 $20,294 - $24,906	-213 Reduced 1.6%	13,065 $1.3 Million
Q2 2022 Jul 12, 2022	SELL	$103.24 - $121.81 $7,536 - $8,892	-73 Reduced 0.55%	13,278 $1.48 Million
Q1 2022 Apr 12, 2022	SELL	$93.1 - $112.54 $6,982 - $8,440	-75 Reduced 0.56%	13,351 $1.48 Million
Q2 2021 Jul 13, 2021	SELL	$67.66 - $84.76 $10,149 - $12,714	-150 Reduced 1.1%	13,426 $1.13 Million
Q1 2021 Apr 14, 2021	SELL	$67.06 - $75.82 $19,112 - $21,608	-285 Reduced 2.06%	13,576 $915,000
Q1 2020 Apr 06, 2020	SELL	$49.46 - $64.78 $12,365 - $16,195	-250 Reduced 1.77%	13,861 $834,000
Q4 2019 Feb 13, 2020	SELL	$49.86 - $58.26 $1,994 - $2,330	-40 Reduced 0.28%	14,111 $817,000
Q3 2019 Oct 15, 2019	SELL	$47.54 - $53.43 $34,466 - $38,736	-725 Reduced 4.87%	14,151 $732,000
Q2 2019 Jul 23, 2019	SELL	$46.79 - $52.47 $1,871 - $2,098	-40 Reduced 0.27%	14,876 $759,000
Q1 2019 Apr 05, 2019	SELL	$46.36 - $52.63 $4,172 - $4,736	-90 Reduced 0.6%	14,916 $780,000
Q4 2018 Jan 11, 2019	SELL	$41.54 - $47.25 $2,783 - $3,165	-67 Reduced 0.44%	15,006 $691,000
Q3 2018 Oct 16, 2018	SELL	$46.76 - $51.24 $23,380 - $25,620	-500 Reduced 3.21%	15,073 $711,000
Q4 2017 Feb 02, 2018	BUY	$47.53 - $53.73 $740,184 - $836,737	15,573	15,573 $836,000

Others Institutions Holding NVO

# of Institutions

1,988

Shares Held

318M

Call Options Held

5.23M

Put Options Held

4.97M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $296B
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...

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Global Trust Asset Management, LLC Novo Nordisk A S Transaction History