Roosevelt Investment Group LLC Novo Nordisk A S Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 3,568 shares of NVO stock, worth $373,070. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,568

Previous 3,568 -0.0%

Holding current value

$373,070

Previous $398,000 10.8%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$93.1 - $112.54 $11,172 - $13,504	-120 Reduced 3.25%	3,568 $396,000
Q4 2021 Feb 02, 2022	BUY	$95.88 - $117.08 $5,752 - $7,024	60 Added 1.65%	3,688 $413,000
Q2 2021 Aug 11, 2021	SELL	$67.66 - $84.76 $20,298 - $25,428	-300 Reduced 7.64%	3,628 $304,000
Q1 2021 May 04, 2021	SELL	$67.06 - $75.82 $13,412 - $15,163	-200 Reduced 4.84%	3,928 $265,000
Q4 2020 Feb 12, 2021	SELL	$63.89 - $73.8 $7,986 - $9,225	-125 Reduced 2.94%	4,128 $288,000
Q3 2020 Nov 12, 2020	BUY	$63.69 - $70.22 $7,961 - $8,777	125 Added 3.03%	4,253 $295,000
Q2 2020 Aug 11, 2020	BUY	$58.54 - $67.94 $8,371 - $9,715	143 Added 3.59%	4,128 $270,000
Q1 2020 May 13, 2020	SELL	$49.46 - $64.78 $24,730 - $32,390	-500 Reduced 11.15%	3,985 $240,000
Q4 2019 Feb 12, 2020	SELL	$49.86 - $58.26 $67,061 - $78,359	-1,345 Reduced 23.07%	4,485 $260,000
Q3 2019 Nov 12, 2019	BUY	$47.54 - $53.43 $12,835 - $14,426	270 Added 4.86%	5,830 $301,000
Q2 2019 Aug 08, 2019	SELL	$46.79 - $52.47 $70,185 - $78,705	-1,500 Reduced 21.25%	5,560 $284,000
Q2 2018 Aug 10, 2018	SELL	$44.29 - $50.42 $41,145 - $46,840	-929 Reduced 11.63%	7,060 $326,000
Q1 2018 May 08, 2018	SELL	$48.49 - $58.14 $64,249 - $77,035	-1,325 Reduced 14.23%	7,989 $393,000
Q3 2017 Nov 08, 2017	SELL	$41.15 - $49.22 $12,797 - $15,307	-311 Reduced 3.23%	9,314 $448,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,625	9,625 $413,000

Others Institutions Holding NVO

# of Institutions

1,956

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 $236B
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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Roosevelt Investment Group LLC Novo Nordisk A S Transaction History