Marietta Investment Partners LLC Novo Nordisk A S Transaction History

Marietta Investment Partners LLC

$451 Million
Q2 2024

A detailed history of Marietta Investment Partners LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Marietta Investment Partners LLC holds 166,437 shares of NVO stock, worth $19.8 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

166,437

Previous 169,237 1.65%

Holding current value

$19.8 Million

Previous $21.7 Million 9.33%

% of portfolio

5.26%

Previous 4.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$122.71 - $146.91 $343,588 - $411,348	-2,800 Reduced 1.65%	166,437 $23.8 Million
Q1 2024 May 13, 2024	BUY	$102.11 - $135.92 $21,749 - $28,950	213 Added 0.13%	169,237 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	$87.78 - $105.45 $1.32 Million - $1.58 Million	14,982 Added 9.73%	169,024 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$90.94 - $199.54 $7.09 Million - $15.6 Million	77,930 Added 102.39%	154,042 $14 Million
Q2 2023 Aug 14, 2023	BUY	$155.98 - $172.65 $2.27 Million - $2.51 Million	14,561 Added 23.66%	76,112 $12.3 Million
Q1 2023 May 15, 2023	SELL	$132.34 - $159.14 $203,141 - $244,279	-1,535 Reduced 2.43%	61,551 $9.8 Million
Q4 2022 Feb 14, 2023	SELL	$102.55 - $135.33 $922 - $1,217	-9 Reduced 0.01%	63,086 $8.54 Million
Q3 2022 Nov 14, 2022	SELL	$95.28 - $116.93 $71,269 - $87,463	-748 Reduced 1.17%	63,095 $7.09 Million
Q2 2022 Aug 10, 2022	BUY	$103.24 - $121.81 $70,822 - $83,561	686 Added 1.09%	63,843 $7.11 Million
Q1 2022 May 13, 2022	SELL	$93.1 - $112.54 $100,548 - $121,543	-1,080 Reduced 1.68%	63,157 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$95.88 - $117.08 $93,003 - $113,567	970 Added 1.53%	64,237 $7.2 Million
Q3 2021 Nov 09, 2021	BUY	$84.42 - $106.62 $22,793 - $28,787	270 Added 0.43%	63,267 $6.07 Million
Q2 2021 Aug 13, 2021	SELL	$67.66 - $84.76 $209,746 - $262,756	-3,100 Reduced 4.69%	62,997 $5.28 Million
Q1 2021 May 14, 2021	SELL	$67.06 - $75.82 $23,739 - $26,840	-354 Reduced 0.53%	66,097 $4.46 Million
Q4 2020 Feb 16, 2021	BUY	$63.89 - $73.8 $26,067 - $30,110	408 Added 0.62%	66,451 $4.64 Million
Q3 2020 Nov 13, 2020	BUY	$63.69 - $70.22 $552,574 - $609,228	8,676 Added 15.12%	66,043 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$58.54 - $67.94 $494,194 - $573,549	8,442 Added 17.25%	57,367 $3.76 Million
Q1 2020 May 14, 2020	BUY	$49.46 - $64.78 $350,918 - $459,614	7,095 Added 16.96%	48,925 $2.95 Million
Q4 2019 Feb 13, 2020	BUY	$49.86 - $58.26 $34,902 - $40,782	700 Added 1.7%	41,830 $2.42 Million
Q2 2019 Aug 13, 2019	SELL	$46.79 - $52.47 $238,629 - $267,597	-5,100 Reduced 11.03%	41,130 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$41.54 - $47.25 $461,094 - $524,475	-11,100 Reduced 19.36%	46,230 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,330	57,330 $2.46 Million

Others Institutions Holding NVO

# of Institutions

1,991

Shares Held

318M

Call Options Held

5.23M

Put Options Held

4.97M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $269B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marietta Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Investment Partners LLC with notifications on news.

Account

Marietta Investment Partners LLC Novo Nordisk A S Transaction History