Ropes Wealth Advisors LLC Novo Nordisk A S Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 8,100 shares of NVO stock, worth $392,526. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,100

Previous 4,124 96.41%

Holding current value

$392,526

Previous $667,000 10.34%

% of portfolio

0.14%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$90.94 - $199.54 $361,577 - $793,371	3,976 Added 96.41%	8,100 $736,000
Q2 2023 Aug 07, 2023	SELL	$155.98 - $172.65 $3,899 - $4,316	-25 Reduced 0.6%	4,124 $667,000
Q1 2023 May 08, 2023	SELL	$132.34 - $159.14 $39,702 - $47,741	-300 Reduced 6.74%	4,149 $660,000
Q4 2022 Feb 06, 2023	SELL	$102.55 - $135.33 $282,012 - $372,157	-2,750 Reduced 38.2%	4,449 $602,000
Q2 2022 Aug 10, 2022	BUY	$103.24 - $121.81 $929 - $1,096	9 Added 0.13%	7,199 $802,000

Q1 2022 May 04, 2022	BUY	$93.1 - $112.54 $3,724 - $4,501	40 Added 0.56%	7,190 $798,000
Q4 2021 Feb 10, 2022	SELL	$95.88 - $117.08 $26,367 - $32,197	-275 Reduced 3.7%	7,150 $801,000
Q3 2021 Nov 05, 2021	SELL	$84.42 - $106.62 $1,266 - $1,599	-15 Reduced 0.2%	7,425 $713,000
Q4 2020 Feb 05, 2021	SELL	$63.89 - $73.8 $638 - $738	-10 Reduced 0.13%	7,440 $520,000
Q3 2020 Oct 16, 2020	SELL	$63.69 - $70.22 $31,845 - $35,110	-500 Reduced 6.29%	7,450 $517,000
Q2 2020 Jul 20, 2020	BUY	$58.54 - $67.94 $20,489 - $23,779	350 Added 4.61%	7,950 $521,000
Q4 2019 Feb 05, 2020	SELL	$49.86 - $58.26 $249,300 - $291,300	-5,000 Reduced 39.68%	7,600 $440,000
Q3 2019 Nov 05, 2019	BUY	$47.54 - $53.43 $129,974 - $146,077	2,734 Added 27.71%	12,600 $651,000
Q2 2019 Jul 31, 2019	BUY	$46.79 - $52.47 $4,679 - $5,247	100 Added 1.02%	9,866 $504,000
Q4 2018 Feb 08, 2019	SELL	$41.54 - $47.25 $3,115 - $3,543	-75 Reduced 0.76%	9,766 $450,000
Q3 2018 Oct 30, 2018	BUY	$46.76 - $51.24 $374,080 - $409,920	8,000 Added 434.55%	9,841 $464,000
Q1 2018 Apr 30, 2018	BUY	$48.49 - $58.14 $24,245 - $29,070	500 Added 37.29%	1,841 $91,000
Q4 2017 Feb 13, 2018	BUY	$47.53 - $53.73 $9,506 - $10,746	200 Added 17.53%	1,341 $72,000
Q3 2017 Nov 09, 2017	BUY	$41.15 - $49.22 $46,952 - $56,160	1,141	1,141 $55,000

Others Institutions Holding NVO

# of Institutions

1,693

Shares Held

303M

Call Options Held

25.9M

Put Options Held

43.8M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $109B
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...

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Ropes Wealth Advisors LLC Novo Nordisk A S Transaction History