Rmb Capital Management, LLC Novo Nordisk A S Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Rmb Capital Management, LLC holds 13,096 shares of NVO stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,096

Previous 13,288 1.44%

Holding current value

$1.38 Million

Previous $1.9 Million 17.77%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$119.07 - $145.42 $22,861 - $27,920	-192 Reduced 1.44%	13,096 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$122.71 - $146.91 $206,766 - $247,543	1,685 Added 14.52%	13,288 $1.9 Million
Q1 2024 May 14, 2024	BUY	$102.11 - $135.92 $195,540 - $260,286	1,915 Added 19.77%	11,603 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$87.78 - $105.45 $126,578 - $152,058	1,442 Added 17.49%	9,688 $1 Million
Q3 2023 Nov 13, 2023	BUY	$90.94 - $199.54 $394,679 - $866,003	4,340 Added 111.11%	8,246 $749,000
Q2 2023 Aug 11, 2023	SELL	$155.98 - $172.65 $22,149 - $24,516	-142 Reduced 3.51%	3,906 $632,000
Q1 2023 May 11, 2023	SELL	$132.34 - $159.14 $25,806 - $31,032	-195 Reduced 4.6%	4,048 $644,000
Q4 2022 Feb 14, 2023	BUY	$102.55 - $135.33 $137,006 - $180,800	1,336 Added 45.96%	4,243 $574,000
Q3 2022 Nov 14, 2022	BUY	$95.28 - $116.93 $9,051 - $11,108	95 Added 3.38%	2,907 $290,000
Q2 2021 Aug 13, 2021	SELL	$67.66 - $84.76 $86,807 - $108,747	-1,283 Reduced 31.33%	2,812 $236,000
Q1 2021 May 12, 2021	SELL	$67.06 - $75.82 $84,830 - $95,912	-1,265 Reduced 23.6%	4,095 $276,000
Q4 2020 Feb 11, 2021	SELL	$63.89 - $73.8 $511 - $590	-8 Reduced 0.15%	5,360 $374,000
Q3 2020 Nov 10, 2020	BUY	$63.69 - $70.22 $509 - $561	8 Added 0.15%	5,368 $373,000
Q2 2020 Aug 05, 2020	SELL	$58.54 - $67.94 $73,643 - $85,468	-1,258 Reduced 19.01%	5,360 $351,000
Q1 2020 May 11, 2020	BUY	$49.46 - $64.78 $50,102 - $65,622	1,013 Added 18.07%	6,618 $399,000
Q4 2019 Feb 13, 2020	SELL	$49.86 - $58.26 $22,387 - $26,158	-449 Reduced 7.42%	5,605 $325,000
Q2 2019 Aug 13, 2019	SELL	$46.79 - $52.47 $4,772 - $5,351	-102 Reduced 1.66%	6,054 $309,000
Q1 2019 May 15, 2019	SELL	$46.36 - $52.63 $49,187 - $55,840	-1,061 Reduced 14.7%	6,156 $322,000
Q4 2018 Feb 13, 2019	SELL	$41.54 - $47.25 $1,080 - $1,228	-26 Reduced 0.36%	7,217 $333,000
Q3 2018 Nov 14, 2018	SELL	$46.76 - $51.24 $87,067 - $95,408	-1,862 Reduced 20.45%	7,243 $341,000
Q2 2018 Aug 13, 2018	BUY	$44.29 - $50.42 $86,011 - $97,915	1,942 Added 27.11%	9,105 $0
Q1 2018 May 14, 2018	SELL	$48.49 - $58.14 $3,297 - $3,953	-68 Reduced 0.94%	7,163 $352,000
Q4 2017 Feb 14, 2018	BUY	$47.53 - $53.73 $343,689 - $388,521	7,231	7,231 $389,000

Others Institutions Holding NVO

# of Institutions

1,954

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 $237B
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 Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account

Rmb Capital Management, LLC Novo Nordisk A S Transaction History