A detailed history of International Assets Investment Management, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,813,571 shares of NVO stock, worth $206 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,813,571
Previous 16,936 10608.38%
Holding current value
$206 Million
Previous $2.42 Billion 99.37%
% of portfolio
0.04%
Previous 0.23%

Shares

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

Oct 22, 2024

BUY
$119.07 - $145.42 $214 Million - $261 Million
1,796,635 Added 10608.38%
1,813,571 $15.2 Million
Q2 2024

Jul 30, 2024

BUY
$122.71 - $146.91 $431,448 - $516,535
3,516 Added 26.2%
16,936 $2.42 Billion
Q1 2024

Apr 11, 2024

BUY
$102.11 - $135.92 $561,196 - $747,016
5,496 Added 69.36%
13,420 $1.71 Billion
Q4 2023

Jan 25, 2024

SELL
$87.78 - $105.45 $71.3 Million - $85.6 Million
-811,764 Reduced 99.03%
7,924 $819,000
Q4 2023

Jan 24, 2024

BUY
$87.78 - $105.45 $71.3 Million - $85.6 Million
811,851 Added 10359.21%
819,688 $7.92 Million
Q3 2023

Oct 04, 2023

BUY
$90.94 - $199.54 $407,047 - $893,141
4,476 Added 133.17%
7,837 $712,000
Q2 2023

Jul 20, 2023

BUY
$155.98 - $172.65 $28,232 - $31,249
181 Added 5.69%
3,361 $543,000
Q1 2023

Apr 19, 2023

SELL
$132.34 - $159.14 $44,466 - $53,471
-336 Reduced 9.56%
3,180 $506,000
Q4 2022

Jan 30, 2023

BUY
$102.55 - $135.33 $360,565 - $475,820
3,516 New
3,516 $475,000
Q3 2022

Oct 31, 2022

BUY
$95.28 - $116.93 $57,263 - $70,274
601 Added 25.64%
2,945 $293,000
Q2 2022

Aug 17, 2022

BUY
$103.24 - $121.81 $1,755 - $2,070
17 Added 0.73%
2,344 $261,000
Q1 2022

May 03, 2022

BUY
$93.1 - $112.54 $12,754 - $15,417
137 Added 6.26%
2,327 $258,000
Q4 2021

Jan 21, 2022

BUY
$95.88 - $117.08 $6,615 - $8,078
69 Added 3.25%
2,190 $245,000
Q3 2021

Oct 28, 2021

BUY
$84.42 - $106.62 $179,054 - $226,141
2,121 New
2,121 $204,000
Q2 2021

Jul 14, 2021

SELL
$67.66 - $84.76 $132,004 - $165,366
-1,951 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$63.89 - $73.8 $124,649 - $143,983
1,951 New
1,951 $136 Million

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 $256B
  • 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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.