Kestra Private Wealth Services, LLC Novo Nordisk A S Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 35,309 shares of NVO stock, worth $3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,309

Previous 40,141 12.04%

Holding current value

$3 Million

Previous $5.73 Million 26.62%

% of portfolio

0.08%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.07 - $145.42 $575,346 - $702,669	-4,832 Reduced 12.04%	35,309 $4.2 Million
Q2 2024 Aug 12, 2024	SELL	$122.71 - $146.91 $136,330 - $163,217	-1,111 Reduced 2.69%	40,141 $5.73 Million
Q1 2024 May 02, 2024	BUY	$102.11 - $135.92 $247,004 - $328,790	2,419 Added 6.23%	41,252 $5.3 Million
Q4 2023 Feb 05, 2024	BUY	$87.78 - $105.45 $1.46 Million - $1.75 Million	16,625 Added 74.86%	38,833 $4.02 Million
Q3 2023 Nov 07, 2023	BUY	$90.94 - $199.54 $1.3 Million - $2.85 Million	14,274 Added 179.91%	22,208 $2.02 Million
Q2 2023 Aug 08, 2023	SELL	$155.98 - $172.65 $79,549 - $88,051	-510 Reduced 6.04%	7,934 $1.28 Million
Q1 2023 May 12, 2023	SELL	$132.34 - $159.14 $22,365 - $26,894	-169 Reduced 1.96%	8,444 $1.34 Million
Q4 2022 Jan 31, 2023	SELL	$102.55 - $135.33 $235,762 - $311,123	-2,299 Reduced 21.07%	8,613 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$95.28 - $116.93 $38,588 - $47,356	-405 Reduced 3.58%	10,912 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$103.24 - $121.81 $148,459 - $175,162	1,438 Added 14.56%	11,317 $1.26 Million
Q1 2022 May 26, 2022	BUY	$93.1 - $112.54 $36,122 - $43,665	388 Added 4.09%	9,879 $1.1 Million
Q4 2021 Jan 21, 2022	SELL	$95.88 - $117.08 $4,794 - $5,854	-50 Reduced 0.52%	9,491 $1.06 Million
Q3 2021 Oct 21, 2021	SELL	$84.42 - $106.62 $15,955 - $20,151	-189 Reduced 1.94%	9,541 $916,000
Q2 2021 Jul 30, 2021	BUY	$67.66 - $84.76 $249,394 - $312,425	3,686 Added 60.99%	9,730 $815,000
Q1 2021 May 11, 2021	SELL	$67.06 - $75.82 $27,025 - $30,555	-403 Reduced 6.25%	6,044 $407,000
Q4 2020 Jan 21, 2021	BUY	$63.89 - $73.8 $207,834 - $240,071	3,253 Added 101.85%	6,447 $453 Million
Q3 2020 Nov 09, 2020	BUY	$63.69 - $70.22 $203,425 - $224,282	3,194 New	3,194 $221,000

Others Institutions Holding NVO

# of Institutions

1,957

Shares Held

320M

Call Options Held

5.49M

Put Options Held

7.78M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $192B
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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Kestra Private Wealth Services, LLC Novo Nordisk A S Transaction History