Lake Street Advisors Group, LLC Novo Nordisk A S Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 14,659 shares of NVO stock, worth $1.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,659

Previous 23,795 38.39%

Holding current value

$1.28 Million

Previous $3.4 Million 48.62%

% of portfolio

0.08%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$119.07 - $145.42 $1.09 Million - $1.33 Million	-9,136 Reduced 38.39%	14,659 $1.75 Million
Q2 2024 Aug 05, 2024	SELL	$122.71 - $146.91 $156,209 - $187,016	-1,273 Reduced 5.08%	23,795 $3.4 Million
Q1 2024 May 13, 2024	BUY	$102.11 - $135.92 $1.43 Million - $1.91 Million	14,021 Added 126.92%	25,068 $3.22 Million
Q4 2023 May 30, 2024	SELL	$87.78 - $105.45 $11,060 - $13,286	-126 Reduced 0.5%	24,942 $2.58 Million
Q4 2023 Feb 13, 2024	SELL	$87.78 - $105.45 $1.22 Million - $1.47 Million	-13,905 Reduced 55.73%	11,047 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$90.94 - $199.54 $1.14 Million - $2.51 Million	12,562 Added 101.39%	24,952 $2.27 Million
Q2 2023 Aug 10, 2023	BUY	$155.98 - $172.65 $102,634 - $113,603	658 Added 5.61%	12,390 $2.01 Million
Q1 2023 May 15, 2023	BUY	$132.34 - $159.14 $1.55 Million - $1.87 Million	11,732 New	11,732 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$84.42 - $106.62 $689,795 - $871,192	-8,171 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$67.66 - $84.76 $10,081 - $12,629	149 Added 1.86%	8,171 $832,000
Q1 2021 May 14, 2021	BUY	$67.06 - $75.82 $18,642 - $21,077	278 Added 3.59%	8,022 $541,000
Q4 2020 Feb 12, 2021	SELL	$63.89 - $73.8 $78,520 - $90,700	-1,229 Reduced 13.7%	7,744 $541,000
Q3 2020 Nov 13, 2020	SELL	$63.69 - $70.22 $31,080 - $34,267	-488 Reduced 5.16%	8,973 $623,000
Q2 2020 Aug 13, 2020	SELL	$58.54 - $67.94 $10,068 - $11,685	-172 Reduced 1.79%	9,461 $620,000
Q1 2020 May 14, 2020	BUY	$49.46 - $64.78 $164,503 - $215,458	3,326 Added 52.74%	9,633 $580,000
Q4 2019 Feb 12, 2020	BUY	$49.86 - $58.26 $20,891 - $24,410	419 Added 7.12%	6,307 $365,000
Q3 2019 Nov 14, 2019	BUY	$47.54 - $53.43 $9,127 - $10,258	192 Added 3.37%	5,888 $304,000
Q2 2019 Aug 14, 2019	BUY	$46.79 - $52.47 $4,819 - $5,404	103 Added 1.84%	5,696 $291,000
Q1 2019 May 15, 2019	SELL	$46.36 - $52.63 $6,907 - $7,841	-149 Reduced 2.59%	5,593 $293,000
Q4 2018 Feb 14, 2019	BUY	$41.54 - $47.25 $24,176 - $27,499	582 Added 11.28%	5,742 $265,000
Q3 2018 Nov 14, 2018	SELL	$46.76 - $51.24 $40,260 - $44,117	-861 Reduced 14.3%	5,160 $243,000
Q1 2018 May 14, 2018	SELL	$48.49 - $58.14 $165,690 - $198,664	-3,417 Reduced 36.2%	6,021 $297,000
Q4 2017 Feb 15, 2018	BUY	$47.53 - $53.73 $448,588 - $507,103	9,438	9,438 $507,000

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

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Lake Street Advisors Group, LLC Novo Nordisk A S Transaction History