Brinker Capital Investments, LLC Novo Nordisk A S Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 83,548 shares of NVO stock, worth $7.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

83,548

Previous 87,543 4.56%

Holding current value

$7.32 Million

Previous $8.72 Million 29.63%

% of portfolio

0.23%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$102.55 - $135.33 $409,687 - $540,643	-3,995 Reduced 4.56%	83,548 $11.3 Million
Q3 2022 Nov 01, 2022	BUY	$95.28 - $116.93 $360,348 - $442,229	3,782 Added 4.52%	87,543 $8.72 Million
Q2 2022 Jul 18, 2022	SELL	$103.24 - $121.81 $2.41 Million - $2.84 Million	-23,300 Reduced 21.76%	83,761 $9.33 Million
Q1 2022 May 16, 2022	SELL	$93.1 - $112.54 $342,328 - $413,809	-3,677 Reduced 3.32%	107,061 $11.9 Million
Q4 2021 Feb 08, 2022	SELL	$95.88 - $117.08 $1.45 Million - $1.76 Million	-15,075 Reduced 11.98%	110,738 $12.4 Million
Q2 2021 Aug 03, 2021	BUY	$67.66 - $84.76 $1.85 Million - $2.32 Million	27,363 Added 27.79%	125,813 $10.5 Million
Q1 2021 May 12, 2021	SELL	$67.06 - $75.82 $1.33 Million - $1.5 Million	-19,775 Reduced 16.73%	98,450 $6.66 Million
Q4 2020 Feb 16, 2021	BUY	$63.89 - $73.8 $2.74 Million - $3.16 Million	42,878 Added 56.91%	118,225 $8.26 Million
Q3 2020 Dec 03, 2020	BUY	$63.69 - $70.22 $4.8 Million - $5.29 Million	75,347 New	75,347 $5.23 Million
Q3 2019 Nov 14, 2019	SELL	$47.54 - $53.43 $280,010 - $314,702	-5,890 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.79 - $52.47 $223,047 - $250,124	4,767 Added 424.49%	5,890 $301,000
Q1 2019 May 14, 2019	BUY	$46.36 - $52.63 $52,062 - $59,103	1,123 New	1,123 $59,000

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 $198B
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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Brinker Capital Investments, LLC Novo Nordisk A S Transaction History