Cozad Asset Management Inc Novo Nordisk A S Transaction History

Cozad Asset Management Inc

$995 Million
Q2 2024

A detailed history of Cozad Asset Management Inc transactions in Novo Nordisk A S stock. As of the latest transaction made, Cozad Asset Management Inc holds 20,881 shares of NVO stock, worth $2.49 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,881

Previous 16,418 27.18%

Holding current value

$2.49 Million

Previous $2.11 Million 41.37%

% of portfolio

0.3%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$122.71 - $146.91 $547,654 - $655,659	4,463 Added 27.18%	20,881 $2.98 Million
Q1 2024 May 08, 2024	BUY	$102.11 - $135.92 $127,433 - $169,628	1,248 Added 8.23%	16,418 $2.11 Million
Q4 2023 Feb 05, 2024	BUY	$87.78 - $105.45 $376,400 - $452,169	4,288 Added 39.4%	15,170 $1.57 Million
Q3 2023 Nov 02, 2023	BUY	$90.94 - $199.54 $552,460 - $1.21 Million	6,075 Added 126.38%	10,882 $989,000
Q2 2023 Jul 26, 2023	SELL	$155.98 - $172.65 $53,813 - $59,564	-345 Reduced 6.7%	4,807 $777,000
Q1 2023 May 01, 2023	SELL	$132.34 - $159.14 $4,764 - $5,729	-36 Reduced 0.69%	5,152 $819,000
Q4 2022 Feb 07, 2023	SELL	$102.55 - $135.33 $3,691 - $4,871	-36 Reduced 0.69%	5,188 $702,000
Q2 2022 Aug 09, 2022	SELL	$103.24 - $121.81 $19,615 - $23,143	-190 Reduced 3.51%	5,224 $582,000
Q1 2022 Apr 29, 2022	BUY	$93.1 - $112.54 $13,034 - $15,755	140 Added 2.65%	5,414 $601,000
Q1 2021 Apr 29, 2021	SELL	$67.06 - $75.82 $12,070 - $13,647	-180 Reduced 3.3%	5,274 $356,000
Q4 2019 Jan 16, 2020	SELL	$49.86 - $58.26 $10,470 - $12,234	-210 Reduced 3.71%	5,454 $316,000
Q1 2019 Apr 18, 2019	SELL	$46.36 - $52.63 $3,152 - $3,578	-68 Reduced 1.19%	5,664 $296,000
Q4 2018 Jan 14, 2019	BUY	$41.54 - $47.25 $1,495 - $1,701	36 Added 0.63%	5,732 $264,000
Q3 2018 Nov 13, 2018	SELL	$46.76 - $51.24 $79,492 - $87,108	-1,700 Reduced 22.99%	5,696 $269,000
Q2 2018 Aug 15, 2018	BUY	$44.29 - $50.42 $327,568 - $372,906	7,396 New	7,396 $341,000

Others Institutions Holding NVO

# of Institutions

1,991

Shares Held

318M

Call Options Held

5.23M

Put Options Held

4.97M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $269B
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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Cozad Asset Management Inc Novo Nordisk A S Transaction History