Capital International, Inc. Novo Nordisk A S Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Novo Nordisk A S stock. As of the latest transaction made, Capital International, Inc. holds 45,444 shares of NVO stock, worth $5.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,444

Previous 40,512 12.17%

Holding current value

$5.98 Million

Previous $4.19 Million 39.26%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.11 - $135.92 $503,606 - $670,357	4,932 Added 12.17%	45,444 $5.84 Million
Q4 2023 Feb 13, 2024	BUY	$87.78 - $105.45 $1.28 Million - $1.54 Million	14,566 Added 56.14%	40,512 $4.19 Million
Q3 2023 Nov 13, 2023	BUY	$90.94 - $199.54 $1.08 Million - $2.36 Million	11,833 Added 83.84%	25,946 $2.36 Million
Q2 2023 Aug 11, 2023	BUY	$155.98 - $172.65 $526,744 - $583,039	3,377 Added 31.45%	14,113 $2.28 Million
Q1 2023 May 15, 2023	BUY	$132.34 - $159.14 $8,072 - $9,707	61 Added 0.57%	10,736 $1.71 Million

Q4 2022 Feb 14, 2023	SELL	$102.55 - $135.33 $28,919 - $38,163	-282 Reduced 2.57%	10,675 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$95.28 - $116.93 $72,508 - $88,983	761 Added 7.46%	10,957 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$103.24 - $121.81 $827,571 - $976,428	8,016 Added 367.71%	10,196 $1.14 Million
Q1 2022 May 16, 2022	SELL	$93.1 - $112.54 $25,043 - $30,273	-269 Reduced 10.98%	2,180 $242,000
Q4 2021 Feb 14, 2022	SELL	$95.88 - $117.08 $2,876 - $3,512	-30 Reduced 1.21%	2,449 $274,000
Q3 2021 Nov 15, 2021	SELL	$84.42 - $106.62 $27,520 - $34,758	-326 Reduced 11.62%	2,479 $238,000
Q2 2021 Aug 16, 2021	SELL	$67.66 - $84.76 $15,358 - $19,240	-227 Reduced 7.49%	2,805 $235,000
Q1 2021 May 14, 2021	SELL	$67.06 - $75.82 $11,400 - $12,889	-170 Reduced 5.31%	3,032 $204,000
Q3 2020 Nov 13, 2020	SELL	$63.69 - $70.22 $23,883 - $26,332	-375 Reduced 10.48%	3,202 $222,000
Q2 2020 Aug 14, 2020	SELL	$58.54 - $67.94 $6,907 - $8,016	-118 Reduced 3.19%	3,577 $234,000
Q1 2020 May 15, 2020	BUY	$49.46 - $64.78 $5,935 - $7,773	120 Added 3.36%	3,695 $222,000
Q3 2019 Nov 14, 2019	BUY	$47.54 - $53.43 $169,955 - $191,012	3,575 New	3,575 $185,000

Others Institutions Holding NVO

# of Institutions

1,883

Shares Held

310M

Call Options Held

5.36M

Put Options Held

4.95M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $297B
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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Capital International, Inc. Novo Nordisk A S Transaction History