Birch Capital Management, LLC Novo Nordisk A S Transaction History

Birch Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Birch Capital Management, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Birch Capital Management, LLC holds 140,133 shares of NVO stock, worth $14.3 Million. This represents 8.34% of its overall portfolio holdings.

Number of Shares

140,133

Previous 141,263 0.8%

Holding current value

$14.3 Million

Previous $20.2 Million 17.25%

% of portfolio

8.34%

Previous 10.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$119.07 - $145.42 $134,549 - $164,324	-1,130 Reduced 0.8%	140,133 $16.7 Million
Q2 2024 Jul 08, 2024	SELL	$122.71 - $146.91 $301,130 - $360,517	-2,454 Reduced 1.71%	141,263 $20.2 Million
Q1 2024 Apr 11, 2024	SELL	$102.11 - $135.92 $204,628 - $272,383	-2,004 Reduced 1.38%	143,717 $18.5 Million
Q4 2023 Jan 24, 2024	SELL	$87.78 - $105.45 $142,642 - $171,356	-1,625 Reduced 1.1%	145,721 $15.1 Million
Q3 2023 Oct 11, 2023	BUY	$90.94 - $199.54 $6.69 Million - $14.7 Million	73,519 Added 99.58%	147,346 $13.4 Million
Q2 2023 Jul 12, 2023	SELL	$155.98 - $172.65 $371,076 - $410,734	-2,379 Reduced 3.12%	73,827 $11.9 Million
Q1 2023 Apr 10, 2023	SELL	$132.34 - $159.14 $131,413 - $158,026	-993 Reduced 1.29%	76,206 $12.1 Million
Q4 2022 Feb 06, 2023	SELL	$102.55 - $135.33 $49,736 - $65,635	-485 Reduced 0.62%	77,199 $10.4 Million
Q3 2022 Mar 30, 2023	BUY	$95.28 - $116.93 $46,210 - $56,711	485 Added 0.63%	77,684 $7.74 Million
Q3 2022 Oct 06, 2022	SELL	$95.28 - $116.93 $70,411 - $86,411	-739 Reduced 0.94%	77,684 $7.74 Million
Q2 2022 Mar 30, 2023	BUY	$103.24 - $121.81 $126,365 - $149,095	1,224 Added 1.59%	78,423 $8.74 Million
Q2 2022 Jul 07, 2022	SELL	$103.24 - $121.81 $52,962 - $62,488	-513 Reduced 0.65%	78,423 $8.74 Million
Q1 2022 Apr 05, 2022	SELL	$93.1 - $112.54 $216,643 - $261,880	-2,327 Reduced 2.86%	78,936 $8.77 Million
Q2 2021 Jul 28, 2021	SELL	$67.66 - $84.76 $12,855 - $16,104	-190 Reduced 0.23%	81,263 $6.81 Million
Q1 2021 Apr 05, 2021	BUY	$67.06 - $75.82 $268 - $303	4 Added 0.0%	81,453 $5.49 Million
Q4 2020 Feb 02, 2021	SELL	$63.89 - $73.8 $36,608 - $42,287	-573 Reduced 0.7%	81,449 $5.69 Million
Q2 2020 Jul 02, 2020	SELL	$58.54 - $67.94 $27,513 - $31,931	-470 Reduced 0.57%	82,022 $5.37 Million
Q1 2020 Apr 02, 2020	SELL	$49.46 - $64.78 $11,672 - $15,288	-236 Reduced 0.29%	82,492 $4.97 Million
Q4 2019 Jan 27, 2020	BUY	$49.86 - $58.26 $4.12 Million - $4.82 Million	82,728 New	82,728 $4.79 Million

Others Institutions Holding NVO

# of Institutions

1,953

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 $230B
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 Birch Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birch Capital Management, LLC with notifications on news.

Account

Birch Capital Management, LLC Novo Nordisk A S Transaction History