Northstar Asset Management Inc Novo Nordisk A S Transaction History

Northstar Asset Management Inc

$546 Million
Q1 2024

A detailed history of Northstar Asset Management Inc transactions in Novo Nordisk A S stock. As of the latest transaction made, Northstar Asset Management Inc holds 151,131 shares of NVO stock, worth $21.6 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

151,131

Previous 153,344 1.44%

Holding current value

$21.6 Million

Previous $15.9 Billion 99.88%

% of portfolio

3.55%

Previous 4.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$102.11 - $135.92 $225,969 - $300,790	-2,213 Reduced 1.44%	151,131 $19.4 Million
Q4 2023 Feb 09, 2024	SELL	$87.78 - $105.45 $56,091 - $67,382	-639 Reduced 0.41%	153,344 $15.9 Billion
Q3 2023 Nov 07, 2023	BUY	$90.94 - $199.54 $5.11 Million - $11.2 Million	56,238 Added 57.54%	153,983 $14 Billion
Q2 2023 Aug 03, 2023	SELL	$155.98 - $172.65 $2.94 Million - $3.25 Million	-18,843 Reduced 16.16%	97,745 $15.8 Billion
Q1 2023 Apr 27, 2023	SELL	$132.34 - $159.14 $909,043 - $1.09 Million	-6,869 Reduced 5.56%	116,588 $18.6 Billion

Q4 2022 Feb 08, 2023	BUY	$102.55 - $135.33 $12.7 Million - $16.7 Million	123,457 New	123,457 $16.7 Billion
Q3 2022 May 15, 2023	BUY	$95.28 - $116.93 $1.99 Million - $2.44 Million	20,903 Added 20.49%	122,895 $12.2 Billion
Q2 2022 May 15, 2023	SELL	$103.24 - $121.81 $502,778 - $593,214	-4,870 Reduced 4.56%	101,992 $11.4 Billion
Q1 2022 May 15, 2023	SELL	$93.1 - $112.54 $1.78 Million - $2.16 Million	-19,170 Reduced 15.21%	106,862 $11.9 Billion
Q4 2021 May 15, 2023	SELL	$95.88 - $117.08 $425,707 - $519,835	-4,440 Reduced 3.4%	126,032 $14.1 Billion
Q3 2021 May 15, 2023	BUY	$84.42 - $106.62 $39,930 - $50,431	473 Added 0.36%	130,472 $12.5 Billion
Q2 2021 May 15, 2023	BUY	$67.66 - $84.76 $515,636 - $645,955	7,621 Added 6.23%	129,999 $10.9 Billion
Q1 2021 May 15, 2023	BUY	$67.06 - $75.82 $388,277 - $438,997	5,790 Added 4.97%	122,378 $8.25 Billion

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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Northstar Asset Management Inc Novo Nordisk A S Transaction History