A detailed history of Close Asset Management LTD transactions in Novo Nordisk A S stock. As of the latest transaction made, Close Asset Management LTD holds 770 shares of NVO stock, worth $80,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
770
Previous 770 -0.0%
Holding current value
$80,896
Previous $110,000 16.36%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$122.71 - $146.91 $130,072 - $155,724
-1,060 Reduced 57.92%
770 $110,000
Q1 2024

May 14, 2024

SELL
$102.11 - $135.92 $3,063 - $4,077
-30 Reduced 1.61%
1,830 $235,000
Q4 2023

Feb 08, 2024

SELL
$87.78 - $105.45 $5,266 - $6,327
-60 Reduced 3.13%
1,860 $192,000
Q3 2023

Oct 11, 2023

BUY
$90.94 - $199.54 $85,483 - $187,567
940 Added 95.92%
1,920 $175,000
Q2 2023

Jul 26, 2023

SELL
$155.98 - $172.65 $12,478 - $13,812
-80 Reduced 7.55%
980 $159,000
Q1 2023

Apr 19, 2023

SELL
$132.34 - $159.14 $29,114 - $35,010
-220 Reduced 17.19%
1,060 $169,000
Q4 2022

Jan 27, 2023

SELL
$102.55 - $135.33 $35,892 - $47,365
-350 Reduced 21.47%
1,280 $173,000
Q2 2022

Jul 29, 2022

SELL
$103.24 - $121.81 $27,874 - $32,888
-270 Reduced 14.21%
1,630 $181,000
Q3 2021

Nov 04, 2021

SELL
$84.42 - $106.62 $8,864 - $11,195
-105 Reduced 5.24%
1,900 $182,000
Q4 2019

Jan 22, 2020

BUY
$49.86 - $58.26 $14,958 - $17,478
300 Added 17.6%
2,005 $116,000
Q3 2019

Nov 06, 2019

BUY
$47.54 - $53.43 $27,573 - $30,989
580 Added 51.56%
1,705 $88,000
Q1 2019

May 10, 2019

BUY
$46.36 - $52.63 $42,883 - $48,682
925 Added 462.5%
1,125 $59,000
Q4 2018

Jan 28, 2019

SELL
$41.54 - $47.25 $38,424 - $43,706
-925 Reduced 82.22%
200 $8,000
Q3 2017

Feb 13, 2018

BUY
$41.15 - $49.22 $30,862 - $36,915
750 Added 200.0%
1,125 $0
Q3 2017

Nov 14, 2017

SELL
$41.15 - $49.22 $30,862 - $36,915
-750 Reduced 66.67%
375 $18,000
Q2 2017

Feb 13, 2018

BUY
N/A
750 Added 200.0%
1,125 $48,000
Q2 2017

Nov 14, 2017

SELL
N/A
-750 Reduced 66.67%
375 $0
Q1 2017

Feb 13, 2018

BUY
N/A
750 Added 200.0%
1,125 $39,000
Q4 2016

Nov 14, 2017

BUY
N/A
375
375 $13,000

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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