Invesco Ltd. Novo Nordisk A S Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Novo Nordisk A S stock. As of the latest transaction made, Invesco Ltd. holds 520,452 shares of NVO stock, worth $45.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

520,452

Previous 821,141 36.62%

Holding current value

$45.5 Million

Previous $117 Million 47.13%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.07 - $145.42 $35.8 Million - $43.7 Million	-300,689 Reduced 36.62%	520,452 $62 Million
Q2 2024 Aug 13, 2024	SELL	$122.71 - $146.91 $3.99 Million - $4.78 Million	-32,512 Reduced 3.81%	821,141 $117 Million
Q1 2024 May 14, 2024	BUY	$102.11 - $135.92 $9.92 Million - $13.2 Million	97,147 Added 12.84%	853,653 $110 Million
Q4 2023 Feb 12, 2024	BUY	$87.78 - $105.45 $16 Million - $19.2 Million	181,839 Added 31.64%	756,506 $78.3 Million
Q3 2023 Nov 13, 2023	BUY	$90.94 - $199.54 $26.1 Million - $57.3 Million	287,308 Added 99.98%	574,667 $52.3 Million
Q2 2023 Aug 11, 2023	BUY	$155.98 - $172.65 $10.2 Million - $11.3 Million	65,674 Added 29.62%	287,359 $46.5 Million
Q1 2023 May 12, 2023	BUY	$132.34 - $159.14 $4.72 Million - $5.67 Million	35,651 Added 19.16%	221,685 $35.3 Million
Q4 2022 Feb 13, 2023	SELL	$102.55 - $135.33 $2.76 Million - $3.64 Million	-26,870 Reduced 12.62%	186,034 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$95.28 - $116.93 $6.89 Million - $8.46 Million	-72,314 Reduced 25.35%	212,904 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$103.24 - $121.81 $46.3 Million - $54.6 Million	-448,361 Reduced 61.12%	285,218 $31.8 Million
Q1 2022 May 16, 2022	BUY	$93.1 - $112.54 $28.4 Million - $34.4 Million	305,338 Added 71.3%	733,579 $81.5 Million
Q4 2021 Feb 14, 2022	BUY	$95.88 - $117.08 $11.5 Million - $14 Million	119,654 Added 38.77%	428,241 $48 Million
Q3 2021 Nov 15, 2021	SELL	$84.42 - $106.62 $1.2 Million - $1.52 Million	-14,243 Reduced 4.41%	308,587 $29.6 Million
Q2 2021 Aug 17, 2021	SELL	$67.66 - $84.76 $397,096 - $497,456	-5,869 Reduced 1.79%	322,830 $27 Million
Q1 2021 May 17, 2021	SELL	$67.06 - $75.82 $804,183 - $909,233	-11,992 Reduced 3.52%	328,699 $22.2 Million
Q4 2020 Feb 16, 2021	SELL	$63.89 - $73.8 $939,310 - $1.09 Million	-14,702 Reduced 4.14%	340,691 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$63.69 - $70.22 $6.44 Million - $7.1 Million	101,139 Added 39.78%	355,393 $24.7 Million
Q2 2020 Aug 14, 2020	BUY	$58.54 - $67.94 $5.53 Million - $6.41 Million	94,419 Added 59.07%	254,254 $16.6 Million
Q1 2020 May 15, 2020	BUY	$49.46 - $64.78 $3.14 Million - $4.11 Million	63,437 Added 65.81%	159,835 $9.62 Million
Q4 2019 Feb 14, 2020	SELL	$49.86 - $58.26 $1.07 Million - $1.25 Million	-21,400 Reduced 18.17%	96,398 $5.58 Million
Q3 2019 Nov 14, 2019	SELL	$47.54 - $53.43 $1.24 Million - $1.39 Million	-26,033 Reduced 18.1%	117,798 $6.09 Million
Q2 2019 Aug 14, 2019	SELL	$46.79 - $52.47 $798,518 - $895,453	-17,066 Reduced 10.61%	143,831 $7.34 Million
Q1 2019 May 15, 2019	SELL	$46.36 - $52.63 $1.42 Million - $1.61 Million	-30,663 Reduced 16.01%	160,897 $8.42 Million
Q4 2018 Feb 14, 2019	BUY	$41.54 - $47.25 $7.96 Million - $9.05 Million	191,560 New	191,560 $8.83 Million

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 $197B
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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