Integrated Wealth Concepts LLC Novo Nordisk A S Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 33,027 shares of NVO stock, worth $2.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,027

Previous 32,550 1.47%

Holding current value

$2.91 Million

Previous $4.65 Million 15.37%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.07 - $145.42 $56,796 - $69,365	477 Added 1.47%	33,027 $3.93 Million
Q2 2024 Aug 14, 2024	SELL	$122.71 - $146.91 $92,891 - $111,210	-757 Reduced 2.27%	32,550 $4.65 Million
Q1 2024 May 15, 2024	BUY	$102.11 - $135.92 $874,980 - $1.16 Million	8,569 Added 34.64%	33,307 $4.28 Million
Q4 2023 Feb 13, 2024	SELL	$87.78 - $105.45 $52,931 - $63,586	-603 Reduced 2.38%	24,738 $2.56 Million
Q3 2023 Nov 15, 2023	BUY	$90.94 - $199.54 $1.49 Million - $3.26 Million	16,336 Added 181.41%	25,341 $2.3 Million
Q2 2023 Aug 15, 2023	BUY	$155.98 - $172.65 $378,719 - $419,194	2,428 Added 36.92%	9,005 $1.46 Million
Q1 2023 May 03, 2023	SELL	$132.34 - $159.14 $2.86 Million - $3.43 Million	-21,577 Reduced 76.64%	6,577 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$102.55 - $135.33 $34,559 - $45,606	337 Added 1.21%	28,154 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$95.28 - $116.93 $31,347 - $38,469	329 Added 1.2%	27,817 $2.77 Million
Q2 2022 Aug 08, 2022	BUY	$103.24 - $121.81 $89,302 - $105,365	865 Added 3.25%	27,488 $3.06 Million
Q1 2022 May 12, 2022	BUY	$93.1 - $112.54 $139,184 - $168,247	1,495 Added 5.95%	26,623 $2.96 Million
Q4 2021 Feb 15, 2022	BUY	$95.88 - $117.08 $206,046 - $251,604	2,149 Added 9.35%	25,128 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$84.42 - $106.62 $77,581 - $97,983	919 Added 4.17%	22,979 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$67.66 - $84.76 $130,651 - $163,671	1,931 Added 9.59%	22,060 $1.85 Million
Q1 2021 May 13, 2021	BUY	$67.06 - $75.82 $110,112 - $124,496	1,642 Added 8.88%	20,129 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$63.89 - $73.8 $108,037 - $124,795	1,691 Added 10.07%	18,487 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$63.69 - $70.22 $16,941 - $18,678	-266 Reduced 1.56%	16,796 $1.17 Million
Q2 2020 Jul 30, 2020	BUY	$58.54 - $67.94 $113,450 - $131,667	1,938 Added 12.81%	17,062 $1.12 Million
Q1 2020 May 18, 2020	BUY	$49.46 - $64.78 $44,019 - $57,654	890 Added 6.25%	15,124 $910,000
Q4 2019 Feb 20, 2020	BUY	$49.86 - $58.26 $239,826 - $280,230	4,810 Added 51.04%	14,234 $824,000
Q3 2019 Nov 15, 2019	BUY	$47.54 - $53.43 $178,179 - $200,255	3,748 Added 66.03%	9,424 $487,000
Q2 2019 Aug 15, 2019	BUY	$46.79 - $52.47 $265,580 - $297,819	5,676 New	5,676 $293,000

Others Institutions Holding NVO

# of Institutions

1,904

Shares Held

317M

Call Options Held

5.49M

Put Options Held

7.77M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $199B
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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Integrated Wealth Concepts LLC Novo Nordisk A S Transaction History