Ken Fisher Novo Nordisk A S Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Novo Nordisk A S stock. As of the latest transaction made, Fisher Asset Management, LLC holds 13,370,627 shares of NVO stock, worth $1.47 Billion. This represents 0.83% of its overall portfolio holdings.

Number of Shares

13,370,627

Previous 13,724,718 2.58%

Holding current value

$1.47 Billion

Previous $1.76 Billion 8.3%

% of portfolio

0.83%

Previous 0.83%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$122.71 - $146.91 $43.5 Million - $52 Million	-354,091 Reduced 2.58%	13,370,627 $1.91 Billion
Q1 2024 May 09, 2024	SELL	$102.11 - $135.92 $41.3 Million - $55 Million	-404,880 Reduced 2.87%	13,724,718 $1.76 Billion
Q4 2023 Mar 05, 2024	SELL	$87.78 - $105.45 $5.63 Million - $6.76 Million	-64,095 Reduced 0.45%	14,129,598 $1.46 Billion
Q4 2023 Feb 06, 2024	SELL	$87.78 - $105.45 $48.7 Million - $58.5 Million	-554,390 Reduced 3.76%	14,193,693 $1.47 Billion
Q3 2023 Nov 13, 2023	BUY	$90.94 - $199.54 $648 Million - $1.42 Billion	7,127,318 Added 93.52%	14,748,083 $1.34 Billion
Q2 2023 Dec 12, 2023	SELL	$155.98 - $172.65 $1.11 Billion - $1.23 Billion	-7,128,213 Reduced 48.33%	7,619,870 $1.23 Billion
Q2 2023 Aug 08, 2023	SELL	$155.98 - $172.65 $40.6 Million - $44.9 Million	-260,040 Reduced 3.3%	7,620,765 $1.23 Billion
Q1 2023 Dec 12, 2023	SELL	$132.34 - $159.14 $910 Million - $1.09 Billion	-6,873,177 Reduced 46.6%	7,874,906 $1.25 Billion
Q1 2023 May 01, 2023	SELL	$132.34 - $159.14 $152 Million - $182 Million	-1,145,196 Reduced 12.69%	7,880,805 $1.25 Billion
Q4 2022 Feb 03, 2023	SELL	$102.55 - $135.33 $31.5 Million - $41.5 Million	-306,861 Reduced 3.29%	9,026,001 $1.22 Billion
Q3 2022 Nov 08, 2022	SELL	$95.28 - $116.93 $475 Million - $583 Million	-4,986,670 Reduced 34.82%	9,332,862 $930 Million
Q2 2022 Aug 09, 2022	SELL	$103.24 - $121.81 $164 Million - $194 Million	-1,591,570 Reduced 10.0%	14,319,532 $1.6 Billion
Q1 2022 May 05, 2022	SELL	$93.1 - $112.54 $2.59 Million - $3.13 Million	-27,829 Reduced 0.17%	15,911,102 $1.77 Billion
Q4 2021 Feb 02, 2022	SELL	$95.88 - $117.08 $22.7 Million - $27.7 Million	-236,608 Reduced 1.46%	15,938,931 $1.79 Billion
Q3 2021 Oct 26, 2021	BUY	$84.42 - $106.62 $7.9 Million - $9.97 Million	93,552 Added 0.58%	16,175,539 $1.55 Billion
Q2 2021 Jul 27, 2021	BUY	$67.66 - $84.76 $1.85 Million - $2.31 Million	27,292 Added 0.17%	16,081,987 $1.35 Billion
Q1 2021 Apr 27, 2021	BUY	$67.06 - $75.82 $15.1 Million - $17.1 Million	225,845 Added 1.43%	16,054,695 $1.08 Billion
Q4 2020 Jan 29, 2021	BUY	$63.89 - $73.8 $8.02 Million - $9.26 Million	125,524 Added 0.8%	15,828,850 $1.11 Billion
Q3 2020 Nov 10, 2020	BUY	$63.69 - $70.22 $14 Million - $15.5 Million	220,494 Added 1.42%	15,703,326 $1.09 Billion
Q2 2020 Aug 07, 2020	BUY	$58.54 - $67.94 $9.24 Million - $10.7 Million	157,777 Added 1.03%	15,482,832 $1.01 Billion
Q1 2020 Apr 28, 2020	BUY	$49.46 - $64.78 $11.7 Million - $15.3 Million	236,863 Added 1.57%	15,325,055 $923 Million
Q4 2019 Feb 12, 2020	SELL	$49.86 - $58.26 $6.14 Million - $7.17 Million	-123,108 Reduced 0.81%	15,088,192 $873 Million
Q3 2019 Oct 29, 2019	BUY	$47.54 - $53.43 $14.7 Million - $16.6 Million	310,066 Added 2.08%	15,211,300 $786 Million
Q2 2019 Jul 30, 2019	BUY	$46.79 - $52.47 $15 Million - $16.9 Million	321,562 Added 2.21%	14,901,234 $761 Million
Q1 2019 Apr 22, 2019	BUY	$46.36 - $52.63 $17.5 Million - $19.8 Million	376,737 Added 2.65%	14,579,672 $763 Million
Q4 2018 Jan 25, 2019	BUY	$41.54 - $47.25 $16.8 Million - $19.2 Million	405,531 Added 2.94%	14,202,935 $654 Million
Q3 2018 Oct 24, 2018	BUY	$46.76 - $51.24 $10.6 Million - $11.7 Million	227,733 Added 1.68%	13,797,404 $650 Million
Q2 2018 Jul 09, 2018	BUY	$44.29 - $50.42 $19.5 Million - $22.2 Million	440,014 Added 3.35%	13,569,671 $626 Million
Q1 2018 May 11, 2018	SELL	$48.49 - $58.14 $16.2 Million - $19.4 Million	-333,487 Reduced 2.48%	13,129,657 $647 Million
Q1 2018 Apr 19, 2018	BUY	$48.49 - $58.14 $36.7 Million - $44.1 Million	757,667 Added 5.96%	13,463,144 $663 Million
Q4 2017 Jan 24, 2018	BUY	$47.53 - $53.73 $27.6 Million - $31.2 Million	580,753 Added 4.79%	12,705,477 $682 Million
Q3 2017 Oct 17, 2017	BUY	$41.15 - $49.22 $499 Million - $597 Million	12,124,724	12,124,724 $584 Million

Others Institutions Holding NVO

# of Institutions

1,961

Shares Held

320M

Call Options Held

5.16M

Put Options Held

4.96M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $248B
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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