Central Trust CO Novo Nordisk A S Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Novo Nordisk A S stock. As of the latest transaction made, Central Trust CO holds 5,939 shares of NVO stock, worth $520,553. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,939

Previous 5,898 0.7%

Holding current value

$520,553

Previous $841,000 15.93%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$119.07 - $145.42 $4,881 - $5,962	41 Added 0.7%	5,939 $707,000
Q1 2024 Apr 24, 2024	SELL	$102.11 - $135.92 $7,351 - $9,786	-72 Reduced 1.21%	5,898 $757,000
Q4 2023 Jan 24, 2024	SELL	$87.78 - $105.45 $2,984 - $3,585	-34 Reduced 0.57%	5,970 $617,000
Q3 2023 Oct 26, 2023	BUY	$90.94 - $199.54 $287,916 - $631,743	3,166 Added 111.56%	6,004 $546,000
Q2 2023 Jul 26, 2023	BUY	$155.98 - $172.65 $88,752 - $98,237	569 Added 25.08%	2,838 $459,000
Q1 2023 Apr 19, 2023	BUY	$132.34 - $159.14 $529 - $636	4 Added 0.18%	2,269 $361,000
Q4 2022 Jan 26, 2023	BUY	$102.55 - $135.33 $1,538 - $2,029	15 Added 0.67%	2,265 $0
Q3 2021 Oct 19, 2021	BUY	$84.42 - $106.62 $1,350 - $1,705	16 Added 0.72%	2,250 $216,000
Q2 2021 Jul 23, 2021	BUY	$67.66 - $84.76 $20,298 - $25,428	300 Added 15.51%	2,234 $187,000
Q4 2020 Jan 29, 2021	BUY	$63.89 - $73.8 $100,882 - $116,530	1,579 Added 444.79%	1,934 $135,000
Q1 2020 Apr 17, 2020	SELL	$49.46 - $64.78 $2,473 - $3,239	-50 Reduced 12.35%	355 $21,000
Q2 2019 Jul 12, 2019	BUY	$46.79 - $52.47 $2,339 - $2,623	50 Added 14.08%	405 $0
Q4 2018 Jan 08, 2019	SELL	$41.54 - $47.25 $27,541 - $31,326	-663 Reduced 65.13%	355 $16,000
Q3 2018 Oct 04, 2018	SELL	$46.76 - $51.24 $561 - $614	-12 Reduced 1.17%	1,018 $0
Q1 2018 Apr 04, 2018	SELL	$48.49 - $58.14 $27,154 - $32,558	-560 Reduced 35.22%	1,030 $0
Q4 2017 Jan 23, 2018	SELL	$47.53 - $53.73 $1,663 - $1,880	-35 Reduced 2.15%	1,590 $0
Q3 2017 Oct 17, 2017	BUY	$41.15 - $49.22 $66,868 - $79,982	1,625	1,625 $0

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 $198B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account