A detailed history of Carnegie Capital Asset Management, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 213,494 shares of NVO stock, worth $22.4 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
213,494
Previous 214,566 0.5%
Holding current value
$22.4 Million
Previous $30.6 Million 17.0%
% of portfolio
0.76%
Previous 0.96%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$119.07 - $145.42 $127,643 - $155,890
-1,072 Reduced 0.5%
213,494 $25.4 Million
Q2 2024

Jul 19, 2024

BUY
$122.71 - $146.91 $277,570 - $332,310
2,262 Added 1.07%
214,566 $30.6 Million
Q1 2024

May 03, 2024

BUY
$102.11 - $135.92 $607,758 - $808,995
5,952 Added 2.88%
212,304 $27.3 Million
Q4 2023

Jan 29, 2024

BUY
$87.78 - $105.45 $530,191 - $636,918
6,040 Added 3.02%
206,352 $21.3 Million
Q3 2023

Oct 10, 2023

BUY
$90.94 - $199.54 $10 Million - $22 Million
110,141 Added 122.15%
200,312 $18.2 Million
Q2 2023

Aug 04, 2023

BUY
$155.98 - $172.65 $180,624 - $199,928
1,158 Added 1.3%
90,171 $14.6 Million
Q1 2023

Apr 19, 2023

BUY
$132.34 - $159.14 $756,058 - $909,166
5,713 Added 6.86%
89,013 $14.2 Million
Q4 2022

Jan 23, 2023

BUY
$102.55 - $135.33 $2.32 Million - $3.07 Million
22,656 Added 37.36%
83,300 $0
Q3 2022

Oct 13, 2022

SELL
$95.28 - $116.93 $76,033 - $93,310
-798 Reduced 1.3%
60,644 $6.04 Million
Q2 2022

Aug 02, 2022

SELL
$103.24 - $121.81 $482,234 - $568,974
-4,671 Reduced 7.07%
61,442 $6.85 Million
Q2 2022

Jul 13, 2022

BUY
$103.24 - $121.81 $292,891 - $345,574
2,837 Added 4.48%
66,113 $5.54 Million
Q1 2022

Apr 11, 2022

SELL
$93.1 - $112.54 $193,927 - $234,420
-2,083 Reduced 3.19%
63,276 $7.03 Million
Q4 2021

Jan 21, 2022

SELL
$95.88 - $117.08 $111,220 - $135,812
-1,160 Reduced 1.74%
65,359 $7.32 Million
Q3 2021

Oct 08, 2021

BUY
$84.42 - $106.62 $34,274 - $43,287
406 Added 0.61%
66,519 $6.39 Million
Q2 2021

Jul 16, 2021

SELL
$67.66 - $84.76 $75,102 - $94,083
-1,110 Reduced 1.65%
66,113 $5.54 Million
Q1 2021

Apr 12, 2021

BUY
$67.06 - $75.82 $29,506 - $33,360
440 Added 0.66%
67,223 $4.53 Million
Q4 2020

Feb 08, 2021

SELL
$63.89 - $73.8 $39,228 - $45,313
-614 Reduced 0.91%
66,783 $4.67 Million
Q3 2020

Oct 13, 2020

SELL
$63.69 - $70.22 $46,175 - $50,909
-725 Reduced 1.06%
67,397 $4.68 Million
Q2 2020

Jul 09, 2020

SELL
$58.54 - $67.94 $35,241 - $40,899
-602 Reduced 0.88%
68,122 $4.46 Million
Q1 2020

May 08, 2020

SELL
$49.46 - $64.78 $61,825 - $80,975
-1,250 Reduced 1.79%
68,724 $4.14 Million
Q4 2019

Feb 13, 2020

BUY
$49.86 - $58.26 $186,825 - $218,300
3,747 Added 5.66%
69,974 $4.05 Million
Q3 2019

Nov 20, 2019

SELL
$47.54 - $53.43 $351,415 - $394,954
-7,392 Reduced 10.04%
66,227 $3.42 Million
Q2 2019

Jul 24, 2019

SELL
$46.79 - $52.47 $431,169 - $483,511
-9,215 Reduced 11.12%
73,619 $3.76 Million
Q1 2019

May 14, 2019

SELL
$46.36 - $52.63 $270,464 - $307,043
-5,834 Reduced 6.58%
82,834 $4.33 Million
Q4 2018

Feb 14, 2019

SELL
$41.54 - $47.25 $856,887 - $974,673
-20,628 Reduced 18.87%
88,668 $4.09 Million
Q3 2018

Nov 27, 2018

BUY
$46.76 - $51.24 $259,845 - $284,740
5,557 Added 5.36%
109,296 $4.84 Million
Q2 2018

Aug 16, 2018

SELL
$44.29 - $50.42 $195,673 - $222,755
-4,418 Reduced 4.08%
103,739 $5.01 Million
Q1 2018

May 15, 2018

SELL
$48.49 - $58.14 $262,088 - $314,246
-5,405 Reduced 4.76%
108,157 $5.31 Million
Q4 2017

Feb 12, 2018

SELL
$47.53 - $53.73 $152,000 - $171,828
-3,198 Reduced 2.74%
113,562 $5.68 Million
Q3 2017

Nov 14, 2017

SELL
$41.15 - $49.22 $251,385 - $300,684
-6,109 Reduced 4.97%
116,760 $5.86 Million
Q2 2017

Aug 14, 2017

BUY
N/A
122,869
122,869 $5.2 Million

Others Institutions Holding NVO

About NOVO NORDISK A S


  • Ticker NVO
  • Exchange OTC
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 2,257,289,984
  • Market Cap $237B
  • 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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