Carnegie Capital Asset Management, LLC Novo Nordisk A S Transaction History

Carnegie Capital Asset Management, LLC

  • $4.4 Billion
  • Q1 2025

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 272,475 shares of NVO stock, worth $18.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
272,475
Previous 198,545 37.24%
Holding current value
$18.6 Million
Previous $17.1 Million 10.79%
% of portfolio
0.43%
Previous 0.51%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$69.3 - $90.95 $5.12 Million - $6.72 Million
73,930 Added 37.24%
272,475 $18.9 Million
Q4 2024

Jan 14, 2025
SELL
$85.0 - $120.04 $1.27 Million - $1.79 Million
-14,949 Reduced 7.0%
198,545 $17.1 Million
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

# of Institutions
1,769
Shares Held
330M
Call Options Held
11.3M
Put Options Held
15.5M
View Full List

About NOVO NORDISK A S

NVO Quotes by TradingView
  • Ticker NVO
  • Exchange OTC
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 2,257,289,984
  • Market Cap $154B
  • 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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