Hemenway Trust CO LLC Novozymes A/S Sponsored Adr (D Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$68.4 - $80.96 $307,116 - $363,510	-4,490 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$62.84 - $75.74 $251,360 - $302,960	-4,000 Reduced 47.11%	4,490 $339,000
Q1 2021 May 17, 2021	SELL	$56.41 - $66.23 $162,178 - $190,411	-2,875 Reduced 25.3%	8,490 $545,000
Q4 2020 Feb 16, 2021	SELL	$54.99 - $65.67 $32,444 - $38,745	-590 Reduced 4.94%	11,365 $649,000
Q3 2020 Oct 28, 2020	BUY	$57.4 - $65.98 $7,175 - $8,247	125 Added 1.06%	11,955 $752,000
Q2 2020 Jul 28, 2020	BUY	$44.77 - $58.07 $2,238 - $2,903	50 Added 0.42%	11,830 $684,000
Q1 2020 May 07, 2020	BUY	$39.89 - $55.28 $48,466 - $67,165	1,215 Added 11.5%	11,780 $536,000
Q4 2019 Jan 15, 2020	BUY	$40.36 - $49.32 $605 - $739	15 Added 0.14%	10,565 $516,000
Q3 2019 Nov 04, 2019	SELL	$42.06 - $44.29 $66,244 - $69,756	-1,575 Reduced 12.99%	10,550 $444,000
Q2 2019 Jul 24, 2019	SELL	N/A	-25 Reduced 0.21%	12,125 $564,000
Q1 2019 Apr 29, 2019	BUY	N/A	250 Added 2.1%	12,150 $559,000
Q4 2018 Jan 24, 2019	SELL	N/A	-100 Reduced 0.83%	11,900 $533,000
Q3 2018 Oct 15, 2018	BUY	N/A	270 Added 2.3%	12,000 $657,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,600 Added 15.79%	11,730 $592,000
Q1 2018 Apr 24, 2018	BUY	N/A	325 Added 3.31%	10,130 $522,000
Q4 2017 Feb 02, 2018	SELL	N/A	-350 Reduced 3.45%	9,805 $560,000
Q3 2017 Oct 26, 2017	BUY	N/A	10,155	10,155 $523,000

Others Institutions Holding NVZMY

# of Institutions

10

Shares Held

31.7K

Call Options Held

0

Put Options Held

0

About NOVOZYMES A/S SPONSORED ADR (D

Ticker NVZMY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 276,303,008
Market Cap $17.2B

More about NVZMY

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