Covington Capital Management Novo Nordisk A S Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Novo Nordisk A S stock. As of the latest transaction made, Covington Capital Management holds 39,868 shares of NVO stock, worth $4.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,868

Previous 41,560 4.07%

Holding current value

$4.2 Million

Previous $4.63 Million 14.23%

% of portfolio

0.02%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$95.28 - $116.93 $161,213 - $197,845	-1,692 Reduced 4.07%	39,868 $3.97 Million
Q2 2022 Jul 08, 2022	SELL	$103.24 - $121.81 $25,810 - $30,452	-250 Reduced 0.6%	41,560 $4.63 Million
Q1 2022 May 13, 2022	SELL	$93.1 - $112.54 $4,841 - $5,852	-52 Reduced 0.12%	41,810 $4.64 Million
Q4 2021 Feb 16, 2022	SELL	$95.88 - $117.08 $100,578 - $122,816	-1,049 Reduced 2.44%	41,862 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$84.42 - $106.62 $253 - $319	3 Added 0.01%	42,911 $4.12 Million
Q2 2021 Aug 13, 2021	SELL	$67.66 - $84.76 $28,078 - $35,175	-415 Reduced 0.96%	42,908 $3.59 Million
Q4 2020 Feb 16, 2021	SELL	$63.89 - $73.8 $86,251 - $99,630	-1,350 Reduced 3.02%	43,323 $3.03 Million
Q3 2020 Nov 16, 2020	SELL	$63.69 - $70.22 $28,660 - $31,599	-450 Reduced 1.0%	44,673 $3.1 Million
Q2 2020 Aug 13, 2020	SELL	$58.54 - $67.94 $2.7 Million - $3.13 Million	-46,085 Reduced 50.53%	45,123 $2.96 Million
Q1 2020 May 13, 2020	BUY	$49.46 - $64.78 $194,872 - $255,233	3,940 Added 4.51%	91,208 $5.49 Million
Q4 2019 Feb 18, 2020	SELL	$49.86 - $58.26 $57,089 - $66,707	-1,145 Reduced 1.3%	87,268 $5.05 Million
Q3 2019 Nov 18, 2019	SELL	$47.54 - $53.43 $243,642 - $273,828	-5,125 Reduced 5.48%	88,413 $4.57 Million
Q2 2019 Aug 15, 2019	SELL	$46.79 - $52.47 $1.1 Million - $1.24 Million	-23,615 Reduced 20.16%	93,538 $4.77 Million
Q1 2019 May 15, 2019	SELL	$46.36 - $52.63 $287,432 - $326,306	-6,200 Reduced 5.03%	117,153 $6.13 Million
Q4 2018 Feb 15, 2019	SELL	$41.54 - $47.25 $54,085 - $61,519	-1,302 Reduced 1.04%	123,353 $5.68 Million
Q3 2018 Nov 15, 2018	BUY	$46.76 - $51.24 $929,588 - $1.02 Million	19,880 Added 18.97%	124,655 $5.88 Million
Q2 2018 Aug 14, 2018	BUY	$44.29 - $50.42 $567,133 - $645,628	12,805 Added 13.92%	104,775 $4.83 Million
Q1 2018 May 11, 2018	BUY	$48.49 - $58.14 $209,234 - $250,874	4,315 Added 4.92%	91,970 $4.53 Million
Q4 2017 Feb 14, 2018	BUY	$47.53 - $53.73 $111,790 - $126,372	2,352 Added 2.76%	87,655 $4.7 Million
Q3 2017 Nov 14, 2017	BUY	$41.15 - $49.22 $3.51 Million - $4.2 Million	85,303	85,303 $4.11 Million

Others Institutions Holding NVO

# of Institutions

1,948

Shares Held

320M

Call Options Held

5.22M

Put Options Held

6.6M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $238B
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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Covington Capital Management Novo Nordisk A S Transaction History