A detailed history of Transatlantique Private Wealth LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 6,409 shares of NVO stock, worth $890,017. This represents 0.36% of its overall portfolio holdings.

Number of Shares
6,409
Previous 6,283 2.01%
Holding current value
$890,017
Previous $649,000 26.66%
% of portfolio
0.36%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$102.11 - $135.92 $12,865 - $17,125
126 Added 2.01%
6,409 $822,000
Q4 2023

Feb 12, 2024

BUY
$87.78 - $105.45 $23,437 - $28,155
267 Added 4.44%
6,283 $649,000
Q3 2023

Jun 25, 2024

SELL
$90.94 - $199.54 $35,739 - $78,419
-393 Reduced 6.13%
6,016 $547,000
Q3 2023

Nov 13, 2023

BUY
$90.94 - $199.54 $260,361 - $571,283
2,863 Added 90.8%
6,016 $547,000
Q2 2023

Jun 25, 2024

SELL
$155.98 - $172.65 $98,579 - $109,114
-632 Reduced 16.7%
3,153 $510,000
Q2 2023

Aug 10, 2023

SELL
$155.98 - $172.65 $98,579 - $109,114
-632 Reduced 16.7%
3,153 $510,000
Q1 2023

Jun 25, 2024

SELL
$132.34 - $159.14 $347,260 - $417,583
-2,624 Reduced 40.94%
3,785 $602,000
Q1 2023

May 05, 2023

BUY
$132.34 - $159.14 $64,317 - $77,342
486 Added 14.73%
3,785 $602,000
Q4 2022

Jun 25, 2024

SELL
$102.55 - $135.33 $318,930 - $420,876
-3,110 Reduced 48.53%
3,299 $446,000
Q4 2022

Feb 06, 2023

BUY
$102.55 - $135.33 $338,312 - $446,453
3,299 New
3,299 $446,000

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 $313B
  • 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
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