Round Hill Asset Management Novo Nordisk A S Transaction History

Round Hill Asset Management

$163 Million
Q1 2024

A detailed history of Round Hill Asset Management transactions in Novo Nordisk A S stock. As of the latest transaction made, Round Hill Asset Management holds 59,104 shares of NVO stock, worth $8.21 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

59,104

Previous 61,699 4.21%

Holding current value

$8.21 Million

Previous $6.38 Million 18.9%

% of portfolio

4.66%

Previous 4.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.11 - $135.92 $264,975 - $352,712	-2,595 Reduced 4.21%	59,104 $7.59 Million
Q4 2023 Feb 12, 2024	SELL	$87.78 - $105.45 $379,648 - $456,071	-4,325 Reduced 6.55%	61,699 $6.38 Million
Q3 2023 Nov 13, 2023	BUY	$90.94 - $199.54 $2.72 Million - $5.96 Million	29,857 Added 82.55%	66,024 $6 Million
Q2 2023 Aug 11, 2023	SELL	$155.98 - $172.65 $202,774 - $224,445	-1,300 Reduced 3.47%	36,167 $5.85 Million
Q1 2023 May 11, 2023	SELL	$132.34 - $159.14 $655,083 - $787,742	-4,950 Reduced 11.67%	37,467 $5.96 Million

Q4 2022 Feb 10, 2023	SELL	$102.55 - $135.33 $367,949 - $485,564	-3,588 Reduced 7.8%	42,417 $5.74 Million
Q2 2022 Aug 11, 2022	SELL	$103.24 - $121.81 $225,682 - $266,276	-2,186 Reduced 4.54%	46,005 $5.13 Million
Q1 2022 May 16, 2022	SELL	$93.1 - $112.54 $63,680 - $76,977	-684 Reduced 1.4%	48,191 $5.35 Million
Q4 2021 Feb 11, 2022	SELL	$95.88 - $117.08 $14,382 - $17,562	-150 Reduced 0.31%	48,875 $5.47 Million
Q3 2021 Nov 12, 2021	SELL	$84.42 - $106.62 $27,436 - $34,651	-325 Reduced 0.66%	49,025 $4.71 Million
Q1 2021 May 13, 2021	SELL	$67.06 - $75.82 $4,358 - $4,928	-65 Reduced 0.13%	49,350 $3.33 Million
Q4 2020 Feb 12, 2021	SELL	$63.89 - $73.8 $8,944 - $10,332	-140 Reduced 0.28%	49,415 $3.45 Million
Q2 2020 Aug 13, 2020	SELL	$58.54 - $67.94 $8,781 - $10,191	-150 Reduced 0.3%	49,555 $3.25 Million
Q4 2019 Feb 13, 2020	SELL	$49.86 - $58.26 $83,016 - $97,002	-1,665 Reduced 3.24%	49,705 $2.88 Million
Q2 2019 Aug 13, 2019	SELL	$46.79 - $52.47 $26,670 - $29,907	-570 Reduced 1.1%	51,370 $2.62 Million
Q4 2017 Feb 13, 2018	SELL	$47.53 - $53.73 $24,715 - $27,939	-520 Reduced 0.99%	51,940 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	$41.15 - $49.22 $2.16 Million - $2.58 Million	52,460	52,460 $2.53 Million

Others Institutions Holding NVO

# of Institutions

1,859

Shares Held

310M

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 $313B
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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Round Hill Asset Management Novo Nordisk A S Transaction History