A detailed history of Jennison Associates LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Jennison Associates LLC holds 20,195,957 shares of NVO stock, worth $1.72 Billion. This represents 1.5% of its overall portfolio holdings.

Number of Shares
20,195,957
Previous 21,220,641 4.83%
Holding current value
$1.72 Billion
Previous $3.03 Billion 20.61%
% of portfolio
1.5%
Previous 1.95%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$119.07 - $145.42 $122 Million - $149 Million
-1,024,684 Reduced 4.83%
20,195,957 $2.4 Billion
Q2 2024

Aug 05, 2024

BUY
$122.71 - $146.91 $16.7 Million - $20 Million
136,027 Added 0.65%
21,220,641 $3.03 Billion
Q1 2024

May 02, 2024

SELL
$102.11 - $135.92 $147 Million - $196 Million
-1,443,158 Reduced 6.41%
21,084,614 $2.71 Billion
Q4 2023

Feb 01, 2024

SELL
$87.78 - $105.45 $78.3 Million - $94 Million
-891,633 Reduced 3.81%
22,527,772 $2.33 Billion
Q3 2023

Oct 31, 2023

BUY
$90.94 - $199.54 $1.07 Billion - $2.34 Billion
11,727,507 Added 100.3%
23,419,405 $2.13 Billion
Q2 2023

Aug 03, 2023

SELL
$155.98 - $172.65 $101 Million - $112 Million
-649,563 Reduced 5.26%
11,691,898 $1.89 Billion
Q1 2023

Apr 26, 2023

BUY
$132.34 - $159.14 $117 Million - $141 Million
886,679 Added 7.74%
12,341,461 $1.96 Billion
Q4 2022

Feb 09, 2023

BUY
$102.55 - $135.33 $53.8 Million - $71 Million
524,276 Added 4.8%
11,454,782 $1.55 Billion
Q3 2022

Nov 01, 2022

BUY
$95.28 - $116.93 $39.4 Million - $48.3 Million
413,285 Added 3.93%
10,930,506 $1.09 Billion
Q2 2022

Aug 02, 2022

BUY
$103.24 - $121.81 $515 Million - $608 Million
4,989,744 Added 90.27%
10,517,221 $1.17 Billion
Q1 2022

May 11, 2022

BUY
$93.1 - $112.54 $453 Million - $547 Million
4,862,299 Added 730.98%
5,527,477 $614 Million
Q4 2021

Feb 08, 2022

BUY
$95.88 - $117.08 $17 Million - $20.7 Million
176,997 Added 36.26%
665,178 $74.5 Million
Q3 2021

Nov 09, 2021

BUY
$84.42 - $106.62 $10,299 - $13,007
122 Added 0.02%
488,181 $46.9 Million
Q2 2021

Aug 12, 2021

SELL
$67.66 - $84.76 $8,254 - $10,340
-122 Reduced 0.02%
488,059 $40.9 Million
Q1 2021

May 11, 2021

SELL
$67.06 - $75.82 $12 Million - $13.6 Million
-179,584 Reduced 26.89%
488,181 $32.9 Million
Q4 2020

Feb 05, 2021

SELL
$63.89 - $73.8 $21.8 Million - $25.1 Million
-340,595 Reduced 33.78%
667,765 $46.6 Million
Q3 2020

Nov 04, 2020

BUY
$63.69 - $70.22 $861,725 - $950,076
13,530 Added 1.36%
1,008,360 $70 Million
Q2 2020

Aug 06, 2020

SELL
$58.54 - $67.94 $9.24 Million - $10.7 Million
-157,780 Reduced 13.69%
994,830 $65.1 Million
Q1 2020

May 06, 2020

BUY
$49.46 - $64.78 $1 Million - $1.31 Million
20,276 Added 1.79%
1,152,610 $69.4 Million
Q4 2019

Feb 07, 2020

BUY
$49.86 - $58.26 $543,025 - $634,509
10,891 Added 0.97%
1,132,334 $65.5 Million
Q3 2019

Nov 08, 2019

SELL
$47.54 - $53.43 $5.16 Million - $5.8 Million
-108,543 Reduced 8.82%
1,121,443 $58 Million
Q2 2019

Aug 06, 2019

BUY
$46.79 - $52.47 $27.2 Million - $30.5 Million
580,944 Added 89.51%
1,229,986 $0
Q1 2019

May 10, 2019

BUY
$46.36 - $52.63 $30.1 Million - $34.2 Million
649,042 New
649,042 $34 Million

Others Institutions Holding NVO

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...
More about NVO
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