Ativo Capital Management LLC Novo Nordisk A S Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

A detailed history of Ativo Capital Management LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Ativo Capital Management LLC holds 12,974 shares of NVO stock, worth $1.1 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

12,974

Previous 13,022 0.37%

Holding current value

$1.1 Million

Previous $1.86 Million 16.9%

% of portfolio

1.45%

Previous 2.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.07 - $145.42 $5,715 - $6,980	-48 Reduced 0.37%	12,974 $1.54 Million
Q2 2024 Aug 05, 2024	SELL	$122.71 - $146.91 $12,516 - $14,984	-102 Reduced 0.78%	13,022 $1.86 Million
Q1 2024 May 08, 2024	SELL	$102.11 - $135.92 $255,683 - $340,343	-2,504 Reduced 16.02%	13,124 $1.69 Million
Q4 2023 Jan 23, 2024	SELL	$87.78 - $105.45 $8,865 - $10,650	-101 Reduced 0.64%	15,628 $1.62 Million
Q3 2023 Oct 13, 2023	BUY	$90.94 - $199.54 $705,967 - $1.55 Million	7,763 Added 97.45%	15,729 $1.43 Million
Q2 2023 Aug 08, 2023	SELL	$155.98 - $172.65 $72,842 - $80,627	-467 Reduced 5.54%	7,966 $1.29 Million
Q1 2023 May 12, 2023	SELL	$132.34 - $159.14 $751,823 - $904,074	-5,681 Reduced 40.25%	8,433 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$102.55 - $135.33 $102,857 - $135,735	-1,003 Reduced 6.63%	14,114 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$103.24 - $121.81 $269,043 - $317,436	-2,606 Reduced 14.7%	15,117 $1.68 Million
Q1 2022 May 13, 2022	BUY	$93.1 - $112.54 $7,075 - $8,553	76 Added 0.43%	17,723 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$95.88 - $117.08 $33,941 - $41,446	-354 Reduced 1.97%	17,647 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$84.42 - $106.62 $123,759 - $156,304	1,466 Added 8.87%	18,001 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$67.66 - $84.76 $80,786 - $101,203	-1,194 Reduced 6.73%	16,535 $1.39 Million
Q1 2021 May 13, 2021	BUY	$67.06 - $75.82 $134 - $151	2 Added 0.01%	17,729 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$63.69 - $70.22 $700 - $772	11 Added 0.06%	17,727 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$58.54 - $67.94 $691,064 - $802,031	11,805 Added 199.71%	17,716 $1.16 Million
Q1 2020 May 14, 2020	BUY	$49.46 - $64.78 $292,358 - $382,914	5,911 New	5,911 $356,000

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 $192B
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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Ativo Capital Management LLC Novo Nordisk A S Transaction History