Private Trust CO Na Novo Nordisk A S Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Novo Nordisk A S stock. As of the latest transaction made, Private Trust CO Na holds 31,951 shares of NVO stock, worth $4.19 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

31,951

Previous 32,856 2.75%

Holding current value

$4.19 Million

Previous $4.22 Million 8.11%

% of portfolio

0.5%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$122.71 - $146.91 $111,052 - $132,953	-905 Reduced 2.75%	31,951 $4.56 Million
Q1 2024 Apr 24, 2024	BUY	$102.11 - $135.92 $311,129 - $414,148	3,047 Added 10.22%	32,856 $4.22 Million
Q4 2023 Jan 24, 2024	BUY	$87.78 - $105.45 $26,772 - $32,162	305 Added 1.03%	29,809 $3.08 Million
Q3 2023 Oct 18, 2023	BUY	$90.94 - $199.54 $1.31 Million - $2.88 Million	14,453 Added 96.03%	29,504 $2.68 Million
Q2 2023 Jul 28, 2023	BUY	$155.98 - $172.65 $97,175 - $107,560	623 Added 4.32%	15,051 $2.44 Million
Q1 2023 Apr 12, 2023	BUY	$132.34 - $159.14 $1,720 - $2,068	13 Added 0.09%	14,428 $2.3 Million
Q4 2022 Jan 18, 2023	BUY	$102.55 - $135.33 $1.18 Million - $1.56 Million	11,541 Added 401.57%	14,415 $0
Q3 2022 Oct 17, 2022	SELL	$95.28 - $116.93 $476 - $584	-5 Reduced 0.17%	2,874 $286,000
Q2 2022 Sep 16, 2022	SELL	$103.24 - $121.81 $14,763 - $17,418	-143 Reduced 4.73%	2,879 $321,000
Q1 2022 Apr 12, 2022	BUY	$93.1 - $112.54 $72,245 - $87,331	776 Added 34.55%	3,022 $335,000
Q4 2021 Jan 10, 2022	BUY	$95.88 - $117.08 $215,346 - $262,961	2,246 New	2,246 $251,000
Q2 2019 Jul 02, 2019	SELL	$46.79 - $52.47 $266,328 - $298,659	-5,692 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$46.36 - $52.63 $18,961 - $21,525	409 Added 7.74%	5,692 $0
Q4 2018 Jan 03, 2019	SELL	$41.54 - $47.25 $23,968 - $27,263	-577 Reduced 9.85%	5,283 $243,000
Q3 2018 Oct 09, 2018	SELL	$46.76 - $51.24 $6,639 - $7,276	-142 Reduced 2.37%	5,860 $0
Q2 2018 Jul 03, 2018	SELL	$44.29 - $50.42 $23,783 - $27,075	-537 Reduced 8.21%	6,002 $0
Q1 2018 Apr 03, 2018	BUY	$48.49 - $58.14 $52,951 - $63,488	1,092 Added 20.05%	6,539 $0
Q4 2017 Jan 16, 2018	BUY	$47.53 - $53.73 $25,998 - $29,390	547 Added 11.16%	5,447 $0
Q3 2017 Oct 12, 2017	BUY	$41.15 - $49.22 $201,635 - $241,178	4,900	4,900 $0

Others Institutions Holding NVO

# of Institutions

1,988

Shares Held

318M

Call Options Held

5.23M

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 $296B
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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Private Trust CO Na Novo Nordisk A S Transaction History