A detailed history of Rockefeller Capital Management L.P. transactions in Novo Nordisk A S stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 484,586 shares of NVO stock, worth $41.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
484,586
Previous 555,800 12.81%
Holding current value
$41.2 Million
Previous $79.3 Million 27.27%
% of portfolio
0.16%
Previous 0.23%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$119.07 - $145.42 $8.48 Million - $10.4 Million
-71,214 Reduced 12.81%
484,586 $57.7 Million
Q2 2024

Aug 12, 2024

SELL
$122.71 - $146.91 $2.38 Million - $2.85 Million
-19,385 Reduced 3.37%
555,800 $79.3 Million
Q1 2024

May 14, 2024

BUY
$102.11 - $135.92 $5.72 Million - $7.61 Million
55,998 Added 10.79%
575,185 $73.9 Million
Q4 2023

Feb 14, 2024

BUY
$87.78 - $105.45 $303,455 - $364,540
3,457 Added 0.67%
519,187 $53.7 Million
Q3 2023

Nov 14, 2023

BUY
$90.94 - $199.54 $25.7 Million - $56.4 Million
282,528 Added 121.15%
515,730 $46.9 Million
Q2 2023

Aug 14, 2023

BUY
$155.98 - $172.65 $1.3 Million - $1.44 Million
8,348 Added 3.71%
233,202 $37.7 Million
Q1 2023

May 17, 2023

SELL
$132.34 - $159.14 $3.19 Million - $3.84 Million
-24,100 Reduced 9.68%
224,854 $35.8 Million
Q4 2022

Mar 06, 2023

BUY
$102.55 - $135.33 $1.33 Million - $1.76 Million
12,992 Added 5.51%
248,954 $33.7 Million
Q3 2022

Nov 02, 2022

SELL
$95.28 - $116.93 $591,021 - $725,316
-6,203 Reduced 2.56%
235,962 $23.5 Million
Q2 2022

Aug 12, 2022

SELL
$103.24 - $121.81 $1.48 Million - $1.75 Million
-14,333 Reduced 5.59%
242,165 $27 Million
Q1 2022

May 13, 2022

BUY
$93.1 - $112.54 $3.05 Million - $3.69 Million
32,770 Added 14.65%
256,498 $28.5 Million
Q4 2021

Feb 14, 2022

SELL
$95.88 - $117.08 $1.3 Million - $1.59 Million
-13,609 Reduced 5.73%
223,728 $25.1 Million
Q3 2021

Nov 12, 2021

BUY
$84.42 - $106.62 $1.58 Million - $1.99 Million
18,675 Added 8.54%
237,337 $22.8 Million
Q2 2021

Aug 10, 2021

BUY
$67.66 - $84.76 $4.21 Million - $5.28 Million
62,248 Added 39.8%
218,662 $18.3 Million
Q1 2021

May 11, 2021

BUY
$67.06 - $75.82 $3.15 Million - $3.56 Million
46,920 Added 42.85%
156,414 $10.5 Million
Q4 2020

Feb 12, 2021

BUY
$63.89 - $73.8 $1.52 Million - $1.75 Million
23,740 Added 27.68%
109,494 $7.65 Million
Q3 2020

Nov 13, 2020

BUY
$63.69 - $70.22 $230,748 - $254,407
3,623 Added 4.41%
85,754 $5.95 Million
Q2 2020

Aug 12, 2020

SELL
$58.54 - $67.94 $224,969 - $261,093
-3,843 Reduced 4.47%
82,131 $5.38 Million
Q1 2020

May 12, 2020

BUY
$49.46 - $64.78 $99,315 - $130,078
2,008 Added 2.39%
85,974 $5.18 Million
Q4 2019

Feb 07, 2020

BUY
$49.86 - $58.26 $902,466 - $1.05 Million
18,100 Added 27.48%
83,966 $4.86 Million
Q3 2019

Nov 12, 2019

BUY
$47.54 - $53.43 $1.76 Million - $1.98 Million
36,972 Added 127.96%
65,866 $3.41 Million
Q2 2019

Aug 09, 2019

SELL
$46.79 - $52.47 $157,448 - $176,561
-3,365 Reduced 10.43%
28,894 $1.48 Million
Q1 2019

May 10, 2019

BUY
$46.36 - $52.63 $232,217 - $263,623
5,009 Added 18.38%
32,259 $1.69 Million
Q3 2018

Nov 02, 2018

SELL
$46.76 - $51.24 $23,380 - $25,620
-500 Reduced 1.8%
27,250 $1.29 Million
Q1 2018

May 09, 2018

BUY
$48.49 - $58.14 $1.35 Million - $1.61 Million
27,750 New
27,750 $1.37 Million

Others Institutions Holding NVO

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
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