Guardcap Asset Management LTD Novo Nordisk A S Transaction History

Guardcap Asset Management LTD

$8.16 Billion
Q1 2024

A detailed history of Guardcap Asset Management LTD transactions in Novo Nordisk A S stock. As of the latest transaction made, Guardcap Asset Management LTD holds 20,854 shares of NVO stock, worth $2.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,854

Previous 35,797 41.74%

Holding current value

$2.98 Million

Previous $3.7 Million 27.71%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.11 - $135.92 $1.53 Million - $2.03 Million	-14,943 Reduced 41.74%	20,854 $2.68 Million
Q4 2023 Feb 08, 2024	SELL	$87.78 - $105.45 $28,879 - $34,693	-329 Reduced 0.91%	35,797 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$90.94 - $199.54 $1.41 Million - $3.09 Million	15,496 Added 75.11%	36,126 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$155.98 - $172.65 $1.15 Million - $1.28 Million	-7,393 Reduced 26.38%	20,630 $3.34 Million
Q1 2023 May 15, 2023	SELL	$132.34 - $159.14 $91,579 - $110,124	-692 Reduced 2.41%	28,023 $4.46 Million

Q4 2022 Feb 14, 2023	SELL	$102.55 - $135.33 $292,164 - $385,555	-2,849 Reduced 9.03%	28,715 $3.89 Million
Q2 2022 Aug 12, 2022	SELL	$103.24 - $121.81 $67,931 - $80,150	-658 Reduced 2.04%	31,564 $3.52 Million
Q1 2022 May 16, 2022	SELL	$93.1 - $112.54 $60,328 - $72,925	-648 Reduced 1.97%	32,222 $3.58 Million
Q4 2021 Feb 10, 2022	SELL	$95.88 - $117.08 $110,070 - $134,407	-1,148 Reduced 3.37%	32,870 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$84.42 - $106.62 $484,992 - $612,531	5,745 Added 20.32%	34,018 $3.27 Million
Q2 2021 Aug 17, 2021	SELL	$67.66 - $84.76 $97,565 - $122,223	-1,442 Reduced 4.85%	28,273 $2.37 Million
Q1 2021 May 17, 2021	SELL	$67.06 - $75.82 $117,086 - $132,381	-1,746 Reduced 5.55%	29,715 $2 Million
Q4 2020 Feb 12, 2021	SELL	$63.89 - $73.8 $63,762 - $73,652	-998 Reduced 3.07%	31,461 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$63.69 - $70.22 $94,324 - $103,995	1,481 Added 4.78%	32,459 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$58.54 - $67.94 $190,723 - $221,348	3,258 Added 11.75%	30,978 $2.03 Million
Q1 2020 May 15, 2020	SELL	$49.46 - $64.78 $61,973 - $81,169	-1,253 Reduced 4.32%	27,720 $1.67 Million
Q4 2019 Feb 13, 2020	SELL	$49.86 - $58.26 $51,256 - $59,891	-1,028 Reduced 3.43%	28,973 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$47.54 - $53.43 $85,191 - $95,746	1,792 Added 6.35%	30,001 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$46.79 - $52.47 $3,041 - $3,410	-65 Reduced 0.23%	28,209 $1.44 Million
Q1 2019 May 15, 2019	SELL	$46.36 - $52.63 $188,731 - $214,256	-4,071 Reduced 12.59%	28,274 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	$41.54 - $47.25 $923,060 - $1.05 Million	22,221 Added 219.49%	32,345 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$46.76 - $51.24 $473,398 - $518,753	10,124 New	10,124 $477,000

Others Institutions Holding NVO

# of Institutions

1,854

Shares Held

309M

Call Options Held

5.29M

Put Options Held

4.93M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $322B
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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Guardcap Asset Management LTD Novo Nordisk A S Transaction History