Hemenway Trust CO LLC NOVOZYMES A S DKK 2.0 Transaction History

Hemenway Trust CO LLC

$1.16 Billion
Q4 2024

Number of Shares

4,396

Previous 4,921 10.67%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-525 Reduced 10.67%	4,396 $0
Q3 2024 Nov 05, 2024	SELL	N/A	-600 Reduced 10.87%	4,921 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-400 Reduced 6.76%	5,521 $0
Q4 2023 Feb 12, 2024	BUY	N/A	83 Added 1.42%	5,921 $0
Q3 2023 Nov 13, 2023	BUY	N/A	115 Added 2.01%	5,838 $0
Q2 2023 Aug 11, 2023	BUY	N/A	1,028 Added 21.9%	5,723 $0
Q1 2023 May 10, 2023	SELL	N/A	-6,250 Reduced 57.1%	4,695 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-6,390 Reduced 36.86%	10,945 $0
Q3 2022 Nov 08, 2022	SELL	N/A	-3,700 Reduced 17.59%	17,335 $874,000
Q2 2022 Jul 19, 2022	SELL	N/A	-18,125 Reduced 46.28%	21,035 $1.26 Million
Q1 2022 May 16, 2022	SELL	N/A	-32,961 Reduced 45.7%	39,160 $2.69 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-24,604 Reduced 25.44%	72,121 $5.91 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-36,398 Reduced 27.34%	96,725 $6.61 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-70,672 Reduced 34.68%	133,123 $10 Million
Q1 2021 May 17, 2021	SELL	N/A	-3,089 Reduced 1.49%	203,795 $13 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-808 Reduced 0.39%	206,884 $11.8 Million
Q3 2020 Oct 28, 2020	BUY	N/A	770 Added 0.37%	207,692 $13 Million
Q2 2020 Jul 28, 2020	BUY	N/A	1,545 Added 0.75%	206,922 $11.9 Million
Q1 2020 May 07, 2020	BUY	N/A	4,607 Added 2.29%	205,377 $9.36 Million
Q4 2019 Jan 15, 2020	SELL	N/A	-2,071 Reduced 1.02%	200,770 $9.8 Million
Q3 2019 Nov 04, 2019	BUY	N/A	1,610 Added 0.8%	202,841 $8.51 Million
Q2 2019 Jul 24, 2019	BUY	N/A	388 Added 0.19%	201,231 $9.36 Million
Q1 2019 Apr 29, 2019	BUY	N/A	22,215 Added 12.44%	200,843 $9.21 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-15,000 Reduced 7.75%	178,628 $7.96 Million
Q3 2018 Oct 15, 2018	BUY	N/A	1,561 Added 0.81%	193,628 $10.6 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-240 Reduced 0.12%	192,067 $9.73 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-3,641 Reduced 1.86%	192,307 $9.91 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-977 Reduced 0.5%	195,948 $11.2 Million
Q3 2017 Oct 26, 2017	BUY	N/A	196,925	196,925 $10.1 Million

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