Cwm, LLC Novo Nordisk A S Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Cwm, LLC holds 95,604 shares of NVO stock, worth $8.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,604

Previous 97,447 1.89%

Holding current value

$8.13 Million

Previous $13.9 Million 18.16%

% of portfolio

0.05%

Previous 0.07%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$119.07 - $145.42 $219,446 - $268,009	-1,843 Reduced 1.89%	95,604 $11.4 Million
Q2 2024 Jul 09, 2024	SELL	$122.71 - $146.91 $1.09 Million - $1.3 Million	-8,880 Reduced 8.35%	97,447 $13.9 Million
Q1 2024 Apr 05, 2024	BUY	$102.11 - $135.92 $50,340 - $67,008	493 Added 0.47%	106,327 $13.7 Million
Q4 2023 Feb 01, 2024	SELL	$87.78 - $105.45 $382,018 - $458,918	-4,352 Reduced 3.95%	105,834 $10.9 Million
Q3 2023 Oct 11, 2023	BUY	$90.94 - $199.54 $3.76 Million - $8.25 Million	41,369 Added 60.11%	110,186 $10 Million
Q2 2023 Aug 03, 2023	SELL	$155.98 - $172.65 $1.86 Million - $2.06 Million	-11,917 Reduced 14.76%	68,817 $11.1 Million
Q1 2023 Apr 28, 2023	SELL	$132.34 - $159.14 $1.13 Million - $1.36 Million	-8,518 Reduced 9.54%	80,734 $12.8 Million
Q4 2022 Feb 01, 2023	SELL	$102.55 - $135.33 $665,549 - $878,291	-6,490 Reduced 6.78%	89,252 $12.1 Million
Q3 2022 Oct 27, 2022	SELL	$95.28 - $116.93 $129,580 - $159,024	-1,360 Reduced 1.4%	95,742 $9.54 Million
Q2 2022 Jul 28, 2022	SELL	$103.24 - $121.81 $153,208 - $180,766	-1,484 Reduced 1.51%	97,102 $10.8 Million
Q1 2022 Apr 21, 2022	BUY	$93.1 - $112.54 $34,819 - $42,089	374 Added 0.38%	98,586 $10.9 Million
Q4 2021 Jan 31, 2022	SELL	$95.88 - $117.08 $817,760 - $998,575	-8,529 Reduced 7.99%	98,212 $11 Million
Q1 2021 Sep 15, 2021	BUY	$67.06 - $75.82 $52,709 - $59,594	786 Added 0.74%	106,741 $8.94 Million
Q1 2021 Apr 27, 2021	SELL	$67.06 - $75.82 $52,709 - $59,594	-786 Reduced 0.74%	105,955 $7.14 Million
Q4 2020 Sep 15, 2021	BUY	$63.89 - $73.8 $37,056 - $42,804	580 Added 0.55%	106,741 $8.94 Million
Q4 2020 Jan 27, 2021	SELL	$63.89 - $73.8 $37,056 - $42,804	-580 Reduced 0.54%	106,161 $7.42 Million
Q3 2020 Sep 15, 2021	SELL	$63.69 - $70.22 $477,866 - $526,860	-7,503 Reduced 6.57%	106,741 $8.94 Million
Q3 2020 Oct 19, 2020	BUY	$63.69 - $70.22 $477,866 - $526,860	7,503 Added 7.03%	114,244 $7.93 Million
Q2 2020 Sep 15, 2021	BUY	$58.54 - $67.94 $6.14 Million - $7.13 Million	104,961 Added 5896.69%	106,741 $8.94 Million
Q2 2020 Jul 22, 2020	SELL	$58.54 - $67.94 $6.14 Million - $7.13 Million	-104,961 Reduced 98.33%	1,780 $117,000
Q1 2020 Sep 15, 2021	BUY	$49.46 - $64.78 $5.21 Million - $6.83 Million	105,405 Added 7889.6%	106,741 $8.94 Million
Q1 2020 Apr 28, 2020	SELL	$49.46 - $64.78 $5.21 Million - $6.83 Million	-105,405 Reduced 98.75%	1,336 $80,000
Q4 2019 Sep 14, 2021	BUY	$49.86 - $58.26 $5.25 Million - $6.13 Million	105,253 Added 7073.45%	106,741 $8.94 Million
Q4 2019 Jan 27, 2020	SELL	$49.86 - $58.26 $5.25 Million - $6.13 Million	-105,253 Reduced 98.61%	1,488 $86,000
Q3 2019 Sep 14, 2021	BUY	$47.54 - $53.43 $5 Million - $5.62 Million	105,208 Added 6862.88%	106,741 $8.94 Million
Q3 2019 Oct 22, 2019	SELL	$47.54 - $53.43 $5 Million - $5.62 Million	-105,208 Reduced 98.56%	1,533 $79,000
Q2 2019 Sep 14, 2021	BUY	$46.79 - $52.47 $4.94 Million - $5.54 Million	105,564 Added 8968.9%	106,741 $8.94 Million
Q2 2019 Jul 31, 2019	SELL	$46.79 - $52.47 $4.94 Million - $5.54 Million	-105,564 Reduced 98.9%	1,177 $60,000
Q1 2019 Sep 02, 2021	BUY	$46.36 - $52.63 $4.91 Million - $5.58 Million	105,934 Added 13126.89%	106,741 $0
Q1 2019 Apr 22, 2019	SELL	$46.36 - $52.63 $27,027 - $30,683	-583 Reduced 41.94%	807 $42,000
Q4 2018 Jan 25, 2019	BUY	$41.54 - $47.25 $42,287 - $48,100	1,018 Added 273.66%	1,390 $64,000
Q3 2018 Oct 29, 2018	SELL	$46.76 - $51.24 $2,197 - $2,408	-47 Reduced 11.22%	372 $18,000
Q2 2018 Jul 31, 2018	BUY	$44.29 - $50.42 $3,011 - $3,428	68 Added 19.37%	419 $19,000
Q1 2018 Apr 26, 2018	BUY	$48.49 - $58.14 $6,497 - $7,790	134 Added 61.75%	351 $17,000
Q4 2017 Jan 16, 2018	SELL	$47.53 - $53.73 $12,405 - $14,023	-261 Reduced 54.6%	217 $12,000
Q3 2017 Oct 16, 2017	BUY	$41.15 - $49.22 $19,669 - $23,527	478	478 $23,000

Others Institutions Holding NVO

# of Institutions

1,957

Shares Held

320M

Call Options Held

5.49M

Put Options Held

7.78M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $192B
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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