Capital Bank & Trust CO Novo Nordisk A S Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$84.42 - $106.62 $17.4 Million - $22 Million	-206,158 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$67.66 - $84.76 $215,023 - $269,367	-3,178 Reduced 1.52%	206,158 $17.3 Million
Q1 2021 May 14, 2021	BUY	$67.06 - $75.82 $173,752 - $196,449	2,591 Added 1.25%	209,336 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$63.89 - $73.8 $105,737 - $122,139	-1,655 Reduced 0.79%	206,745 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$63.69 - $70.22 $86,236 - $95,077	1,354 Added 0.65%	208,400 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$58.54 - $67.94 $7,024 - $8,152	-120 Reduced 0.06%	207,046 $13.6 Million
Q1 2020 May 15, 2020	SELL	$49.46 - $64.78 $452,707 - $592,931	-9,153 Reduced 4.23%	207,166 $12.5 Million
Q4 2019 Feb 18, 2020	SELL	$49.86 - $58.26 $1,495 - $1,747	-30 Reduced 0.01%	216,319 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$47.54 - $53.43 $23.3 Million - $26.1 Million	-489,244 Reduced 69.34%	216,349 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$46.79 - $52.47 $4.24 Million - $4.75 Million	90,578 Added 14.73%	705,593 $35.9 Million
Q1 2019 May 15, 2019	BUY	$46.36 - $52.63 $8.1 Million - $9.2 Million	174,777 Added 39.7%	615,015 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$41.54 - $47.25 $651,222 - $740,738	15,677 Added 3.69%	440,238 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$46.76 - $51.24 $1.43 Million - $1.57 Million	30,647 Added 7.78%	424,561 $20 Million
Q2 2018 Aug 14, 2018	BUY	$44.29 - $50.42 $646,944 - $736,484	14,607 Added 3.85%	393,914 $18.2 Million
Q1 2018 May 15, 2018	BUY	$48.49 - $58.14 $173,788 - $208,373	3,584 Added 0.95%	379,307 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$47.53 - $53.73 $33.4 Million - $37.7 Million	-701,869 Reduced 65.13%	375,723 $20.2 Million
Q3 2017 Nov 14, 2017	SELL	$41.15 - $49.22 $10.5 Million - $12.5 Million	-254,003 Reduced 19.08%	1,077,592 $51.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,331,595	1,331,595 $57.1 Million

Others Institutions Holding NVO

# of Institutions

1,956

Shares Held

320M

Call Options Held

5.49M

Put Options Held

7.78M

Jennison Associates LLC

20.2M
Shares

$2.18 Billion
1.5% of portfolio
Morgan Stanley New York, NY

14.4M
Shares

$1.55 Billion
0.13% of portfolio
Bank Of America Corp Charlotte, NC

14.3M
Shares

$1.55 Billion
0.14% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.3M
Shares

$1.44 Billion
0.65% of portfolio
Fayez Sarofim & CO Houston, TX

12.2M
Shares

$1.32 Billion
3.76% of portfolio

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $244B
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

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