Jacobi Capital Management LLC Novo Nordisk A S Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Jacobi Capital Management LLC holds 7,935 shares of NVO stock, worth $1.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,935

Previous 7,645 3.79%

Holding current value

$1.13 Million

Previous $790,000 28.86%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$102.11 - $135.92 $29,611 - $39,416	290 Added 3.79%	7,935 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$87.78 - $105.45 $255,527 - $306,964	2,911 Added 61.49%	7,645 $790,000
Q3 2023 Nov 13, 2023	BUY	$90.94 - $199.54 $290,007 - $636,333	3,189 Added 206.41%	4,734 $430,000
Q2 2023 Aug 08, 2023	BUY	$155.98 - $172.65 $7,331 - $8,114	47 Added 3.14%	1,545 $250,000
Q1 2023 May 05, 2023	SELL	$132.34 - $159.14 $35,996 - $43,286	-272 Reduced 15.37%	1,498 $238,000

Q4 2022 Feb 13, 2023	BUY	$102.55 - $135.33 $181,513 - $239,534	1,770 New	1,770 $239,000
Q4 2021 Feb 14, 2022	SELL	$95.88 - $117.08 $113,042 - $138,037	-1,179 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$84.42 - $106.62 $337 - $426	4 Added 0.34%	1,179 $113,000
Q2 2021 Aug 12, 2021	BUY	$67.66 - $84.76 $473 - $593	7 Added 0.6%	1,175 $98,000
Q1 2021 May 11, 2021	BUY	$67.06 - $75.82 $5,498 - $6,217	82 Added 7.55%	1,168 $79,000
Q4 2020 Feb 08, 2021	BUY	$63.89 - $73.8 $2,172 - $2,509	34 Added 3.23%	1,086 $76,000
Q3 2020 Oct 30, 2020	BUY	$63.69 - $70.22 $254 - $280	4 Added 0.38%	1,052 $73,000
Q2 2020 Aug 04, 2020	BUY	$58.54 - $67.94 $42,617 - $49,460	728 Added 227.5%	1,048 $69,000
Q2 2020 Jul 27, 2020	SELL	$58.54 - $67.94 $42,207 - $48,984	-721 Reduced 69.26%	320 $69,000
Q1 2020 Apr 24, 2020	BUY	$49.46 - $64.78 $1,088 - $1,425	22 Added 2.16%	1,041 $63,000
Q3 2019 Nov 12, 2019	BUY	$47.54 - $53.43 $237 - $267	5 Added 0.49%	1,019 $53,000
Q2 2019 Aug 07, 2019	BUY	$46.79 - $52.47 $374 - $419	8 Added 0.8%	1,014 $52,000
Q1 2019 May 13, 2019	BUY	$46.36 - $52.63 $11,404 - $12,946	246 Added 32.37%	1,006 $53,000
Q4 2018 Feb 11, 2019	SELL	$41.54 - $47.25 $75,478 - $85,853	-1,817 Reduced 70.51%	760 $35,000
Q3 2018 Nov 14, 2018	BUY	$46.76 - $51.24 $85,196 - $93,359	1,822 Added 241.32%	2,577 $121,000
Q2 2018 Aug 14, 2018	BUY	$44.29 - $50.42 $398 - $453	9 Added 1.21%	755 $35,000
Q1 2018 May 03, 2018	BUY	$48.49 - $58.14 $1,939 - $2,325	40 Added 5.67%	746 $36,000
Q3 2017 Nov 02, 2017	BUY	$41.15 - $49.22 $19,546 - $23,379	475 Added 205.63%	706 $35,000
Q2 2017 Aug 10, 2017	BUY	N/A	231	231 $10,000

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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Jacobi Capital Management LLC Novo Nordisk A S Transaction History