North Star Asset Management Inc Novo Nordisk A S Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Novo Nordisk A S stock. As of the latest transaction made, North Star Asset Management Inc holds 34,523 shares of NVO stock, worth $3.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

34,523

Previous 34,598 0.22%

Holding current value

$3.02 Million

Previous $4.94 Million 16.77%

% of portfolio

0.19%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.07 - $145.42 $8,930 - $10,906	-75 Reduced 0.22%	34,523 $4.11 Million
Q2 2024 Aug 05, 2024	SELL	$122.71 - $146.91 $66,876 - $80,065	-545 Reduced 1.55%	34,598 $4.94 Million
Q1 2024 May 08, 2024	SELL	$102.11 - $135.92 $56,875 - $75,707	-557 Reduced 1.56%	35,143 $4.51 Million
Q4 2023 Feb 01, 2024	SELL	$87.78 - $105.45 $52,668 - $63,270	-600 Reduced 1.65%	35,700 $3.69 Million
Q3 2023 Oct 26, 2023	BUY	$90.94 - $199.54 $1.63 Million - $3.57 Million	17,900 Added 97.28%	36,300 $3.3 Million
Q2 2023 Aug 09, 2023	SELL	$155.98 - $172.65 $23,864 - $26,415	-153 Reduced 0.82%	18,400 $2.98 Million
Q1 2023 May 10, 2023	SELL	$132.34 - $159.14 $25,806 - $31,032	-195 Reduced 1.04%	18,553 $2.95 Million
Q3 2022 Nov 08, 2022	SELL	$95.28 - $116.93 $14,292 - $17,539	-150 Reduced 0.79%	18,748 $1.87 Million
Q1 2022 Apr 29, 2022	SELL	$93.1 - $112.54 $22,809 - $27,572	-245 Reduced 1.28%	18,898 $2.1 Million
Q4 2021 Feb 07, 2022	SELL	$95.88 - $117.08 $44,104 - $53,856	-460 Reduced 2.35%	19,143 $2.14 Million
Q3 2021 Oct 20, 2021	BUY	$84.42 - $106.62 $654,339 - $826,411	7,751 Added 65.4%	19,603 $1.88 Million
Q1 2020 Apr 24, 2020	SELL	$49.46 - $64.78 $343,648 - $450,091	-6,948 Reduced 36.96%	11,852 $713,000
Q3 2019 Oct 25, 2019	SELL	$47.54 - $53.43 $71,310 - $80,145	-1,500 Reduced 7.39%	18,800 $972,000
Q1 2019 Apr 26, 2019	SELL	$46.36 - $52.63 $90,402 - $102,628	-1,950 Reduced 8.76%	20,300 $1.06 Million
Q4 2017 Feb 01, 2018	BUY	$47.53 - $53.73 $1.06 Million - $1.2 Million	22,250	22,250 $1.19 Million

Others Institutions Holding NVO

# of Institutions

1,957

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 $197B
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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North Star Asset Management Inc Novo Nordisk A S Transaction History