Polen Capital Novo Nordisk A S Transaction History

Polen Capital Management LLC

$43.3 Billion
Q1 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Novo Nordisk A S stock. As of the latest transaction made, Polen Capital Management LLC holds 7,768,779 shares of NVO stock, worth $1.02 Billion. This represents 2.3% of its overall portfolio holdings.

Number of Shares

7,768,779

Previous 7,958,444 2.38%

Holding current value

$1.02 Billion

Previous $823 Million 21.16%

% of portfolio

2.3%

Previous 1.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$102.11 - $135.92 $19.4 Million - $25.8 Million	-189,665 Reduced 2.38%	7,768,779 $998 Million
Q4 2023 Feb 13, 2024	BUY	$87.78 - $105.45 $4.58 Million - $5.5 Million	52,189 Added 0.66%	7,958,444 $823 Million
Q3 2023 Nov 13, 2023	BUY	$90.94 - $199.54 $719 Million - $1.58 Billion	7,906,255 New	7,906,255 $719 Million
Q1 2020 May 11, 2020	SELL	$49.46 - $64.78 $5.88 Million - $7.7 Million	-118,809 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$49.86 - $58.26 $2.48 Million - $2.89 Million	49,660 Added 71.82%	118,809 $6.88 Million

Q3 2019 Nov 12, 2019	BUY	$47.54 - $53.43 $466,177 - $523,934	9,806 Added 16.52%	69,149 $3.58 Million
Q2 2019 Aug 12, 2019	BUY	$46.79 - $52.47 $626,424 - $702,468	13,388 Added 29.13%	59,343 $3.03 Million
Q1 2019 May 13, 2019	BUY	$46.36 - $52.63 $659,934 - $749,188	14,235 Added 44.88%	45,955 $2.4 Million
Q4 2018 Feb 12, 2019	BUY	$41.54 - $47.25 $247,993 - $282,082	5,970 Added 23.18%	31,720 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$46.76 - $51.24 $57,561 - $63,076	1,231 Added 5.02%	25,750 $1.21 Million
Q2 2018 Aug 09, 2018	BUY	$44.29 - $50.42 $92,388 - $105,176	2,086 Added 9.3%	24,519 $1.13 Million
Q1 2018 May 11, 2018	BUY	$48.49 - $58.14 $180,091 - $215,931	3,714 Added 19.84%	22,433 $1.11 Million
Q4 2017 Feb 09, 2018	BUY	$47.53 - $53.73 $56,750 - $64,153	1,194 Added 6.81%	18,719 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$41.15 - $49.22 $721,153 - $862,580	17,525	17,525 $844,000

Others Institutions Holding NVO

# of Institutions

1,848

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 $298B
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

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