Holderness Investments CO Novo Nordisk A S Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Novo Nordisk A S stock. As of the latest transaction made, Holderness Investments CO holds 17,256 shares of NVO stock, worth $1.82 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

17,256

Previous 16,503 4.56%

Holding current value

$1.82 Million

Previous $2.36 Million 12.78%

% of portfolio

0.45%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.07 - $145.42 $89,659 - $109,501	753 Added 4.56%	17,256 $2.05 Million
Q2 2024 Aug 13, 2024	BUY	$122.71 - $146.91 $129,581 - $155,136	1,056 Added 6.84%	16,503 $2.36 Million
Q1 2024 May 13, 2024	BUY	$102.11 - $135.92 $325,424 - $433,177	3,187 Added 26.0%	15,447 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$87.78 - $105.45 $877 - $1,054	-10 Reduced 0.08%	12,260 $1.27 Million
Q3 2023 Nov 15, 2023	BUY	$90.94 - $199.54 $581,561 - $1.28 Million	6,395 Added 108.85%	12,270 $1.12 Million
Q2 2023 Aug 15, 2023	BUY	$155.98 - $172.65 $312,739 - $346,163	2,005 Added 51.81%	5,875 $950,000
Q1 2023 May 12, 2023	BUY	$132.34 - $159.14 $22,497 - $27,053	170 Added 4.59%	3,870 $615,000
Q4 2022 Feb 13, 2023	SELL	$102.55 - $135.33 $15,382 - $20,299	-150 Reduced 3.9%	3,700 $500,000
Q1 2022 May 12, 2022	SELL	$93.1 - $112.54 $74,480 - $90,032	-800 Reduced 17.2%	3,850 $428,000
Q4 2021 Feb 09, 2022	SELL	$95.88 - $117.08 $4,794 - $5,854	-50 Reduced 1.06%	4,650 $521,000
Q3 2021 Nov 12, 2021	BUY	$84.42 - $106.62 $4,221 - $5,331	50 Added 1.08%	4,700 $451,000
Q2 2021 Aug 09, 2021	BUY	$67.66 - $84.76 $13,532 - $16,952	200 Added 4.49%	4,650 $390,000
Q1 2021 May 11, 2021	BUY	$67.06 - $75.82 $3,353 - $3,790	50 Added 1.14%	4,450 $300,000
Q1 2020 May 13, 2020	BUY	$49.46 - $64.78 $7,419 - $9,717	150 Added 3.53%	4,400 $265,000
Q3 2019 Nov 01, 2019	SELL	$47.54 - $53.43 $52,294 - $58,773	-1,100 Reduced 20.56%	4,250 $220,000
Q3 2017 Nov 09, 2017	BUY	$41.15 - $49.22 $220,152 - $263,327	5,350	5,350 $258,000

Others Institutions Holding NVO

# of Institutions

1,952

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 $238B
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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Holderness Investments CO Novo Nordisk A S Transaction History