Northstar Asset Management Inc Novo Nordisk A S Transaction History

Northstar Asset Management Inc

$379 Million
Q3 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 144,608 shares of NVO stock, worth $12.3 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

144,608

Previous 148,712 2.76%

Holding current value

$12.3 Million

Previous $21.2 Million 18.89%

% of portfolio

4.54%

Previous 5.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$119.07 - $145.42 $488,663 - $596,803	-4,104 Reduced 2.76%	144,608 $17.2 Million
Q2 2024 Aug 05, 2024	SELL	$122.71 - $146.91 $296,835 - $355,375	-2,419 Reduced 1.6%	148,712 $21.2 Million
Q1 2024 Aug 12, 2024	BUY	$102.11 - $135.92 $247,004 - $328,790	2,419 Added 1.63%	151,131 $19.4 Billion
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

1,957

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management Inc with notifications on news.

Account

Northstar Asset Management Inc Novo Nordisk A S Transaction History