Cpwm, LLC Novo Nordisk A S Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Cpwm, LLC holds 18,411 shares of NVO stock, worth $2.42 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,411

Previous 18,883 2.5%

Holding current value

$2.42 Million

Previous $2.1 Million 12.83%

% of portfolio

0.17%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$95.28 - $116.93 $44,972 - $55,190	-472 Reduced 2.5%	18,411 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$103.24 - $121.81 $328,819 - $387,964	-3,185 Reduced 14.43%	18,883 $2.1 Million
Q1 2022 May 13, 2022	SELL	$93.1 - $112.54 $175,400 - $212,025	-1,884 Reduced 7.87%	22,068 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$84.42 - $106.62 $249,967 - $315,701	-2,961 Reduced 11.0%	23,952 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$67.66 - $84.76 $4,871 - $6,102	-72 Reduced 0.27%	26,913 $2.26 Million

Q1 2021 May 14, 2021	SELL	$67.06 - $75.82 $167,515 - $189,398	-2,498 Reduced 8.47%	26,985 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$63.89 - $73.8 $12,969 - $14,981	-203 Reduced 0.68%	29,483 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$63.69 - $70.22 $147,888 - $163,050	-2,322 Reduced 7.25%	29,686 $2.06 Million
Q2 2020 Aug 13, 2020	SELL	$58.54 - $67.94 $80,199 - $93,077	-1,370 Reduced 4.1%	32,008 $2.1 Million
Q1 2020 May 11, 2020	SELL	$49.46 - $64.78 $61,825 - $80,975	-1,250 Reduced 3.61%	33,378 $2.01 Million
Q4 2019 Feb 12, 2020	SELL	$49.86 - $58.26 $261,765 - $305,865	-5,250 Reduced 13.17%	34,628 $2 Million
Q3 2019 Nov 13, 2019	BUY	$47.54 - $53.43 $1.66 Million - $1.87 Million	35,000 Added 717.51%	39,878 $2.06 Million
Q1 2019 May 06, 2019	SELL	$46.36 - $52.63 $19,053 - $21,630	-411 Reduced 7.77%	4,878 $255,000
Q4 2018 Feb 08, 2019	SELL	$41.54 - $47.25 $39,961 - $45,454	-962 Reduced 15.39%	5,289 $244,000
Q3 2018 Nov 13, 2018	SELL	$46.76 - $51.24 $142,430 - $156,077	-3,046 Reduced 32.76%	6,251 $295,000
Q2 2018 Dec 21, 2018	BUY	$44.29 - $50.42 $9,433 - $10,739	213 Added 2.34%	9,297 $429,000
Q2 2018 Aug 09, 2018	SELL	$44.29 - $50.42 $57,178 - $65,092	-1,291 Reduced 12.44%	9,084 $419,000
Q1 2018 Dec 21, 2018	BUY	$48.49 - $58.14 $7,855 - $9,418	162 Added 1.59%	10,375 $511,000
Q1 2018 May 15, 2018	BUY	$48.49 - $58.14 $6,303 - $7,558	130 Added 1.29%	10,213 $503,000
Q3 2017 Nov 14, 2017	SELL	$41.15 - $49.22 $40,615 - $48,580	-987 Reduced 8.92%	10,083 $485,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,070	11,070 $475,000

Others Institutions Holding NVO

# of Institutions

1,883

Shares Held

310M

Call Options Held

5.36M

Put Options Held

4.95M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $297B
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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