Park Avenue Securities LLC Novo Nordisk A S Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Park Avenue Securities LLC holds 95,554 shares of NVO stock, worth $11.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

95,554

Previous 110,771 13.74%

Holding current value

$11.3 Million

Previous $15.8 Million 28.04%

% of portfolio

0.13%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$119.07 - $145.42 $1.81 Million - $2.21 Million	-15,217 Reduced 13.74%	95,554 $11.4 Million
Q2 2024 Jul 09, 2024	BUY	$122.71 - $146.91 $961,064 - $1.15 Million	7,832 Added 7.61%	110,771 $15.8 Million
Q1 2024 Apr 10, 2024	BUY	$102.11 - $135.92 $1.51 Million - $2.01 Million	14,775 Added 16.76%	102,939 $13.2 Million
Q4 2023 Jan 10, 2024	BUY	$87.78 - $105.45 $294,853 - $354,206	3,359 Added 3.96%	88,164 $9.12 Million
Q3 2023 Oct 26, 2023	BUY	$90.94 - $199.54 $4.07 Million - $8.94 Million	44,787 Added 111.92%	84,805 $7.71 Million
Q2 2023 Jul 14, 2023	BUY	$155.98 - $172.65 $309,308 - $342,364	1,983 Added 5.21%	40,018 $6.48 Million
Q1 2023 Apr 18, 2023	SELL	$132.34 - $159.14 $3,176 - $3,819	-24 Reduced 0.06%	38,035 $6.05 Million
Q4 2022 Jan 24, 2023	BUY	$102.55 - $135.33 $41,225 - $54,402	402 Added 1.07%	38,059 $0
Q3 2022 Nov 01, 2022	BUY	$95.28 - $116.93 $197,324 - $242,162	2,071 Added 5.82%	37,657 $3.75 Million
Q2 2022 Jul 27, 2022	BUY	$103.24 - $121.81 $1.07 Million - $1.27 Million	10,412 Added 41.36%	35,586 $3.97 Million
Q1 2022 Apr 29, 2022	BUY	$93.1 - $112.54 $893,201 - $1.08 Million	9,594 Added 61.58%	25,174 $2.8 Million
Q4 2021 Apr 08, 2022	BUY	$95.88 - $117.08 $26,654 - $32,548	278 Added 1.82%	15,580 $1.74 Million
Q3 2021 Oct 21, 2021	BUY	$84.42 - $106.62 $152,462 - $192,555	1,806 Added 13.38%	15,302 $1.47 Million
Q2 2021 Aug 05, 2021	BUY	$67.66 - $84.76 $164,210 - $205,712	2,427 Added 21.93%	13,496 $1.13 Million
Q1 2021 Apr 28, 2021	BUY	$67.06 - $75.82 $133,315 - $150,730	1,988 Added 21.89%	11,069 $746,000
Q4 2020 Jan 20, 2021	BUY	$63.89 - $73.8 $76,348 - $88,191	1,195 Added 15.15%	9,081 $634,000
Q3 2020 Nov 03, 2020	BUY	$63.69 - $70.22 $67,957 - $74,924	1,067 Added 15.65%	7,886 $548,000
Q2 2020 Jul 30, 2020	BUY	$58.54 - $67.94 $399,184 - $463,282	6,819 New	6,819 $447,000
Q1 2020 Apr 28, 2020	SELL	$49.46 - $64.78 $222,372 - $291,250	-4,496 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$49.86 - $58.26 $73,393 - $85,758	-1,472 Reduced 24.66%	4,496 $260,000
Q3 2019 Oct 18, 2019	BUY	$47.54 - $53.43 $283,718 - $318,870	5,968 New	5,968 $309,000
Q2 2019 Jul 26, 2019	SELL	$46.79 - $52.47 $240,173 - $269,328	-5,133 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$46.36 - $52.63 $237,965 - $270,149	5,133 New	5,133 $268,000

Others Institutions Holding NVO

# of Institutions

1,985

Shares Held

318M

Call Options Held

5.16M

Put Options Held

4.97M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $266B
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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Park Avenue Securities LLC Novo Nordisk A S Transaction History