Ipswich Investment Management Co., Inc. Novo Nordisk A S Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q1 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Novo Nordisk A S stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 72,408 shares of NVO stock, worth $10.4 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

72,408

Previous 74,376 2.65%

Holding current value

$10.4 Million

Previous $7.69 Million 20.83%

% of portfolio

2.24%

Previous 2.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$102.11 - $135.92 $200,952 - $267,490	-1,968 Reduced 2.65%	72,408 $9.3 Million
Q4 2023 Jan 31, 2024	SELL	$87.78 - $105.45 $649,045 - $779,697	-7,394 Reduced 9.04%	74,376 $7.69 Million
Q3 2023 Nov 08, 2023	BUY	$90.94 - $199.54 $3.24 Million - $7.12 Million	35,665 Added 77.36%	81,770 $7.44 Million
Q2 2023 Jul 27, 2023	SELL	$155.98 - $172.65 $380,903 - $421,611	-2,442 Reduced 5.03%	46,105 $7.46 Million
Q1 2023 Apr 24, 2023	SELL	$132.34 - $159.14 $25,938 - $31,191	-196 Reduced 0.4%	48,547 $7.73 Million

Q4 2022 Feb 01, 2023	SELL	$102.55 - $135.33 $192,588 - $254,149	-1,878 Reduced 3.71%	48,743 $6.6 Million
Q3 2022 Oct 11, 2022	SELL	$95.28 - $116.93 $82,512 - $101,261	-866 Reduced 1.68%	50,621 $5.04 Million
Q2 2022 Jul 26, 2022	SELL	$103.24 - $121.81 $92,193 - $108,776	-893 Reduced 1.7%	51,487 $5.74 Million
Q1 2022 Apr 12, 2022	BUY	$93.1 - $112.54 $66,101 - $79,903	710 Added 1.37%	52,380 $5.82 Million
Q4 2021 Jan 24, 2022	SELL	$95.88 - $117.08 $9,588 - $11,708	-100 Reduced 0.19%	51,670 $5.79 Million
Q3 2021 Oct 07, 2021	SELL	$84.42 - $106.62 $62,808 - $79,325	-744 Reduced 1.42%	51,770 $4.97 Million
Q2 2021 Aug 05, 2021	BUY	$67.66 - $84.76 $405 - $508	6 Added 0.01%	52,514 $4.4 Million
Q1 2021 Apr 09, 2021	BUY	$67.06 - $75.82 $94,554 - $106,906	1,410 Added 2.76%	52,508 $3.54 Million
Q4 2020 Feb 05, 2021	BUY	$63.89 - $73.8 $11,500 - $13,284	180 Added 0.35%	51,098 $3.57 Million
Q3 2020 Oct 06, 2020	BUY	$63.69 - $70.22 $2.1 Million - $2.32 Million	32,989 Added 184.0%	50,918 $3.54 Million
Q2 2020 Jul 09, 2020	BUY	$58.54 - $67.94 $556,130 - $645,430	9,500 Added 112.71%	17,929 $1.17 Million
Q1 2020 Apr 09, 2020	SELL	$49.46 - $64.78 $49 - $64	-1 Reduced 0.01%	8,429 $507,000
Q3 2019 Oct 08, 2019	SELL	$47.54 - $53.43 $4,754 - $5,343	-100 Reduced 1.17%	8,430 $436,000
Q2 2019 Jul 11, 2019	BUY	$46.79 - $52.47 $2,339 - $2,623	50 Added 0.59%	8,530 $435,000
Q1 2019 Apr 12, 2019	SELL	$46.36 - $52.63 $4,867 - $5,526	-105 Reduced 1.22%	8,480 $444,000
Q4 2018 Jan 15, 2019	BUY	$41.54 - $47.25 $122,543 - $139,387	2,950 Added 52.35%	8,585 $396,000
Q3 2018 Oct 09, 2018	BUY	$46.76 - $51.24 $263,492 - $288,737	5,635 New	5,635 $266,000

Others Institutions Holding NVO

# of Institutions

1,856

Shares Held

309M

Call Options Held

5.29M

Put Options Held

4.93M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $323B
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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Ipswich Investment Management Co., Inc. Novo Nordisk A S Transaction History