Caprock Group, Inc. Novo Nordisk A S Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Novo Nordisk A S stock. As of the latest transaction made, Caprock Group, Inc. holds 62,265 shares of NVO stock, worth $5.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

62,265

Previous 61,252 1.65%

Holding current value

$5.23 Million

Previous $7.29 Million 26.56%

% of portfolio

0.18%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$85.0 - $120.04 $86,105 - $121,600	1,013 Added 1.65%	62,265 $5.36 Million
Q3 2024 Nov 07, 2024	BUY	$119.07 - $145.42 $7.29 Million - $8.91 Million	61,252 New	61,252 $7.29 Million
Q1 2024 Apr 29, 2024	SELL	$102.11 - $135.92 $347,378 - $462,399	-3,402 Reduced 10.76%	28,215 $3.62 Million
Q4 2023 Jan 18, 2024	SELL	$87.78 - $105.45 $242,448 - $291,252	-2,762 Reduced 8.03%	31,617 $3.27 Million
Q3 2023 Oct 18, 2023	BUY	$90.94 - $199.54 $1.61 Million - $3.52 Million	17,663 Added 105.67%	34,379 $3.13 Million
Q2 2023 Aug 10, 2023	BUY	$155.98 - $172.65 $70,035 - $77,519	449 Added 2.76%	16,716 $2.71 Million
Q1 2023 Apr 26, 2023	SELL	$132.34 - $159.14 $170,453 - $204,972	-1,288 Reduced 7.34%	16,267 $2.59 Million
Q4 2022 Jan 23, 2023	BUY	$102.55 - $135.33 $26,663 - $35,185	260 Added 1.5%	17,555 $0
Q3 2022 Nov 07, 2022	BUY	$95.28 - $116.93 $93,183 - $114,357	978 Added 5.99%	17,295 $1.72 Million
Q2 2022 Jul 26, 2022	SELL	$103.24 - $121.81 $53,994 - $63,706	-523 Reduced 3.11%	16,317 $1.82 Million
Q1 2022 Apr 12, 2022	SELL	$93.1 - $112.54 $37,612 - $45,466	-404 Reduced 2.34%	16,840 $1.89 Million
Q4 2021 Jan 18, 2022	SELL	$95.88 - $117.08 $41,036 - $50,110	-428 Reduced 2.42%	17,244 $1.93 Million
Q3 2021 Oct 07, 2021	SELL	$84.42 - $106.62 $413,826 - $522,651	-4,902 Reduced 21.72%	17,672 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$67.66 - $84.76 $21,651 - $27,123	-320 Reduced 1.4%	22,574 $1.89 Million
Q1 2021 Apr 29, 2021	BUY	$67.06 - $75.82 $53,513 - $60,504	798 Added 3.61%	22,894 $1.57 Million
Q4 2020 Jan 29, 2021	BUY	$63.89 - $73.8 $4,280 - $4,944	67 Added 0.3%	22,096 $1.54 Million
Q3 2020 Oct 29, 2020	BUY	$63.69 - $70.22 $10,381 - $11,445	163 Added 0.75%	22,029 $1.53 Million
Q2 2020 Aug 05, 2020	SELL	$58.54 - $67.94 $209,221 - $242,817	-3,574 Reduced 14.05%	21,866 $1.43 Million
Q1 2020 Apr 28, 2020	BUY	$49.46 - $64.78 $65,682 - $86,027	1,328 Added 5.51%	25,440 $1.55 Million
Q4 2019 Feb 04, 2020	SELL	$49.86 - $58.26 $3,739 - $4,369	-75 Reduced 0.31%	24,112 $1.4 Million
Q3 2019 Oct 31, 2019	SELL	$47.54 - $53.43 $32,707 - $36,759	-688 Reduced 2.77%	24,187 $1.25 Million
Q2 2019 Jul 23, 2019	BUY	$46.79 - $52.47 $3,322 - $3,725	71 Added 0.29%	24,875 $1.27 Million
Q1 2019 Apr 12, 2019	BUY	$46.36 - $52.63 $4,775 - $5,420	103 Added 0.42%	24,804 $1.32 Million
Q4 2018 Jan 29, 2019	BUY	$41.54 - $47.25 $46,067 - $52,400	1,109 Added 4.7%	24,701 $1.14 Million
Q2 2018 Jul 23, 2018	BUY	$44.29 - $50.42 $21,037 - $23,949	475 Added 2.05%	23,592 $1.09 Million
Q1 2018 Apr 23, 2018	BUY	$48.49 - $58.14 $8,922 - $10,697	184 Added 0.8%	23,117 $1.16 Million
Q4 2017 Jan 17, 2018	BUY	$47.53 - $53.73 $1,758 - $1,988	37 Added 0.16%	22,933 $1.26 Million
Q3 2017 Oct 23, 2017	BUY	$41.15 - $49.22 $942,170 - $1.13 Million	22,896	22,896 $1.1 Million

Others Institutions Holding NVO

# of Institutions

1,879

Shares Held

317M

Call Options Held

5.49M

Put Options Held

7.77M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $190B
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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Caprock Group, Inc. Novo Nordisk A S Transaction History