Mckinley Capital Management LLC Novo Nordisk A S Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

A detailed history of Mckinley Capital Management LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Mckinley Capital Management LLC holds 19,335 shares of NVO stock, worth $2.76 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

19,335

Previous 10,584 82.68%

Holding current value

$2.76 Million

Previous $1.09 Million 126.87%

% of portfolio

0.31%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$102.11 - $135.92 $893,564 - $1.19 Million	8,751 Added 82.68%	19,335 $2.48 Million
Q4 2023 Feb 09, 2024	BUY	$87.78 - $105.45 $408,528 - $490,764	4,654 Added 78.48%	10,584 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$90.94 - $199.54 $222,166 - $487,476	2,443 Added 70.06%	5,930 $539,000
Q2 2023 Aug 09, 2023	SELL	$155.98 - $172.65 $99,671 - $110,323	-639 Reduced 15.49%	3,487 $564,000
Q1 2023 May 11, 2023	SELL	$132.34 - $159.14 $43,672 - $52,516	-330 Reduced 7.41%	4,126 $656,000

Q4 2022 Jan 18, 2023	SELL	$102.55 - $135.33 $18,151 - $23,953	-177 Reduced 3.82%	4,456 $0
Q3 2022 Nov 14, 2022	SELL	$95.28 - $116.93 $23,057 - $28,297	-242 Reduced 4.96%	4,633 $462,000
Q2 2022 Aug 05, 2022	SELL	$103.24 - $121.81 $89,405 - $105,487	-866 Reduced 15.08%	4,875 $543,000
Q1 2022 Apr 29, 2022	BUY	$93.1 - $112.54 $7,168 - $8,665	77 Added 1.36%	5,741 $637,000
Q4 2021 Feb 14, 2022	BUY	$95.88 - $117.08 $3,643 - $4,449	38 Added 0.68%	5,664 $635,000
Q3 2021 Nov 15, 2021	BUY	$84.42 - $106.62 $474,946 - $599,844	5,626 New	5,626 $540,000
Q1 2021 Apr 21, 2021	SELL	$67.06 - $75.82 $359,173 - $406,091	-5,356 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$63.89 - $73.8 $176,655 - $204,057	-2,765 Reduced 34.05%	5,356 $374,000
Q2 2020 Jul 27, 2020	SELL	$58.54 - $67.94 $25,523 - $29,621	-436 Reduced 5.1%	8,121 $532,000
Q4 2019 Jan 23, 2020	BUY	$49.86 - $58.26 $426,652 - $498,530	8,557 New	8,557 $495,000
Q2 2018 Jul 13, 2018	SELL	$44.29 - $50.42 $249,884 - $284,469	-5,642 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$48.49 - $58.14 $25,408 - $30,465	-524 Reduced 8.5%	5,642 $278,000
Q4 2017 Feb 08, 2018	BUY	$47.53 - $53.73 $293,069 - $331,299	6,166	6,166 $331,000

Others Institutions Holding NVO

# of Institutions

1,856

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 $323B
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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Mckinley Capital Management LLC Novo Nordisk A S Transaction History