Advisor Partners LLC Novo Nordisk A S Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Advisor Partners LLC holds 32,766 shares of NVO stock, worth $2.68 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

32,766

Previous 30,905 6.02%

Holding current value

$2.68 Million

Previous $3.43 Million 6.38%

% of portfolio

0.26%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$103.24 - $121.81 $192,129 - $226,688	1,861 Added 6.02%	32,766 $3.65 Million
Q1 2022 Apr 27, 2022	SELL	$93.1 - $112.54 $179,031 - $216,414	-1,923 Reduced 5.86%	30,905 $3.43 Million
Q4 2021 Feb 04, 2022	BUY	$95.88 - $117.08 $101,249 - $123,636	1,056 Added 3.32%	32,828 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$84.42 - $106.62 $61,626 - $77,832	-730 Reduced 2.25%	31,772 $3.05 Million
Q2 2021 Aug 12, 2021	BUY	$67.66 - $84.76 $32,950 - $41,278	487 Added 1.52%	32,502 $2.72 Million
Q1 2021 Jun 01, 2021	BUY	$67.06 - $75.82 $211,104 - $238,681	3,148 Added 10.91%	32,015 $2.16 Million
Q4 2020 Feb 17, 2021	BUY	$63.89 - $73.8 $67,020 - $77,416	1,049 Added 3.77%	28,867 $2.02 Million
Q3 2020 Nov 19, 2020	BUY	$63.69 - $70.22 $59,168 - $65,234	929 Added 3.45%	27,818 $1.93 Million
Q2 2020 Aug 13, 2020	BUY	$58.54 - $67.94 $316,408 - $367,215	5,405 Added 25.16%	26,889 $1.76 Million
Q1 2020 May 15, 2020	BUY	$49.46 - $64.78 $231,176 - $302,781	4,674 Added 27.8%	21,484 $1.29 Million
Q4 2019 Jan 24, 2020	BUY	$49.86 - $58.26 $43,826 - $51,210	879 Added 5.52%	16,810 $1.05 Million
Q3 2019 Oct 16, 2019	BUY	$47.54 - $53.43 $54,433 - $61,177	1,145 Added 7.74%	15,931 $824,000
Q2 2019 Jul 26, 2019	BUY	$46.79 - $52.47 $35,607 - $39,929	761 Added 5.43%	14,786 $755,000
Q1 2019 Apr 23, 2019	BUY	$46.36 - $52.63 $64,486 - $73,208	1,391 Added 11.01%	14,025 $734,000
Q4 2018 Jan 29, 2019	BUY	$41.54 - $47.25 $14,040 - $15,970	338 Added 2.75%	12,634 $582,000
Q3 2018 Nov 06, 2018	BUY	$46.76 - $51.24 $89,358 - $97,919	1,911 Added 18.4%	12,296 $580,000
Q2 2018 Jul 25, 2018	SELL	$44.29 - $50.42 $92,433 - $105,226	-2,087 Reduced 16.73%	10,385 $479,000
Q1 2018 May 03, 2018	BUY	$48.49 - $58.14 $90,773 - $108,838	1,872 Added 17.66%	12,472 $614,000
Q4 2017 Jan 26, 2018	BUY	$47.53 - $53.73 $223,058 - $252,154	4,693 Added 79.45%	10,600 $613,000
Q3 2017 Nov 03, 2017	BUY	$41.15 - $49.22 $243,073 - $290,742	5,907	5,907 $284,000

Others Institutions Holding NVO

# of Institutions

1,860

Shares Held

333M

Call Options Held

6.55M

Put Options Held

7.8M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $185B
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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Advisor Partners LLC Novo Nordisk A S Transaction History