Banco De Sabadell, S.A Novo Nordisk A S Transaction History

Banco De Sabadell, S.A

$134 Million
Q1 2024

A detailed history of Banco De Sabadell, S.A transactions in Novo Nordisk A S stock. As of the latest transaction made, Banco De Sabadell, S.A holds 20,671 shares of NVO stock, worth $2.95 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

20,671

Previous 20,752 0.39%

Holding current value

$2.95 Million

Previous $2.15 Million 23.46%

% of portfolio

1.98%

Previous 1.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.11 - $135.92 $8,270 - $11,009	-81 Reduced 0.39%	20,671 $2.65 Million
Q4 2023 Feb 09, 2024	SELL	$87.78 - $105.45 $4,740 - $5,694	-54 Reduced 0.26%	20,752 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$90.94 - $199.54 $911,946 - $2 Million	10,028 Added 93.04%	20,806 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$155.98 - $172.65 $7,643 - $8,459	-49 Reduced 0.45%	10,778 $1.74 Million
Q1 2023 May 12, 2023	SELL	$132.34 - $159.14 $146,897 - $176,645	-1,110 Reduced 9.3%	10,827 $1.72 Million

Q4 2022 Feb 14, 2023	BUY	$102.55 - $135.33 $24,509 - $32,343	239 Added 2.04%	11,937 $1.62 Million
Q3 2022 Nov 10, 2022	SELL	$95.28 - $116.93 $144,730 - $177,616	-1,519 Reduced 11.49%	11,698 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$103.24 - $121.81 $36,340 - $42,877	-352 Reduced 2.59%	13,217 $1.47 Million
Q1 2022 May 12, 2022	BUY	$93.1 - $112.54 $90,865 - $109,839	976 Added 7.75%	13,569 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$95.88 - $117.08 $110,837 - $135,344	1,156 Added 10.11%	12,593 $1.41 Million
Q3 2021 Nov 04, 2021	SELL	$84.42 - $106.62 $71,503 - $90,307	-847 Reduced 6.9%	11,437 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$67.66 - $84.76 $54,263 - $67,977	802 Added 6.98%	12,284 $1.03 Million
Q1 2021 May 14, 2021	SELL	$67.06 - $75.82 $3.28 Million - $3.71 Million	-48,945 Reduced 81.0%	11,482 $777,000
Q4 2020 Feb 12, 2021	BUY	$63.89 - $73.8 $43,189 - $49,888	676 Added 1.13%	60,427 $4.24 Million
Q3 2020 Nov 13, 2020	SELL	$63.69 - $70.22 $159,925 - $176,322	-2,511 Reduced 4.03%	59,751 $4.16 Million
Q2 2020 Aug 07, 2020	SELL	$58.54 - $67.94 $1.02 Million - $1.18 Million	-17,374 Reduced 21.82%	62,262 $4.08 Million
Q1 2020 May 14, 2020	SELL	$49.46 - $64.78 $523,336 - $685,437	-10,581 Reduced 11.73%	79,636 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$49.86 - $58.26 $32,209 - $37,635	646 Added 0.72%	90,217 $5.22 Million
Q3 2019 Nov 15, 2019	SELL	$47.54 - $53.43 $998,577 - $1.12 Million	-21,005 Reduced 19.0%	89,571 $4.64 Million
Q2 2019 Aug 13, 2019	BUY	$46.79 - $52.47 $271,335 - $304,273	5,799 Added 5.53%	110,576 $5.64 Million
Q1 2019 May 14, 2019	SELL	$46.36 - $52.63 $129,900 - $147,469	-2,802 Reduced 2.6%	104,777 $5.47 Million
Q4 2018 Feb 14, 2019	BUY	$41.54 - $47.25 $1.09 Million - $1.24 Million	26,224 Added 32.23%	107,579 $4.94 Million
Q3 2018 Nov 16, 2018	BUY	$46.76 - $51.24 $793,236 - $869,235	16,964 Added 26.35%	81,355 $3.85 Million
Q2 2018 Aug 15, 2018	BUY	$44.29 - $50.42 $97,438 - $110,924	2,200 Added 3.54%	64,391 $2.95 Million
Q1 2018 May 16, 2018	BUY	$48.49 - $58.14 $2.19 Million - $2.62 Million	45,096 Added 263.8%	62,191 $3.06 Million
Q4 2017 Feb 16, 2018	BUY	$47.53 - $53.73 $812,525 - $918,514	17,095	17,095 $917,000

Others Institutions Holding NVO

# of Institutions

1,854

Shares Held

309M

Call Options Held

5.29M

Put Options Held

4.93M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $322B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco De Sabadell, S.A, based on Form 13F filings with the SEC.

News

Stay updated on Banco De Sabadell, S.A with notifications on news.

Account

Banco De Sabadell, S.A Novo Nordisk A S Transaction History