Sawtooth Solutions, LLC Novo Nordisk A S Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 126,153 shares of NVO stock, worth $16.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

126,153

Previous 123,393 2.24%

Holding current value

$16.6 Million

Previous $11.2 Million 16.3%

% of portfolio

0.36%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$87.78 - $105.45 $242,272 - $291,042	2,760 Added 2.24%	126,153 $13.1 Million
Q3 2023 Oct 19, 2023	BUY	$90.94 - $199.54 $7.88 Million - $17.3 Million	86,650 Added 235.83%	123,393 $11.2 Million
Q2 2023 Jul 26, 2023	BUY	$155.98 - $172.65 $397,904 - $440,430	2,551 Added 7.46%	36,743 $5.95 Million
Q1 2023 Apr 27, 2023	BUY	$132.34 - $159.14 $2.59 Million - $3.11 Million	19,567 Added 133.79%	34,192 $5.44 Million
Q4 2022 Feb 02, 2023	SELL	$102.55 - $135.33 $7,896 - $10,420	-77 Reduced 0.52%	14,625 $1.98 Million
Q3 2022 Oct 12, 2022	SELL	$95.28 - $116.93 $251,158 - $308,227	-2,636 Reduced 15.2%	14,702 $1.47 Million
Q2 2022 Jul 19, 2022	BUY	$103.24 - $121.81 $240,755 - $284,060	2,332 Added 15.54%	17,338 $1.93 Million
Q1 2022 May 20, 2022	SELL	$93.1 - $112.54 $1.26 Million - $1.52 Million	-13,544 Reduced 47.44%	15,006 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$95.88 - $117.08 $1.5 Million - $1.83 Million	15,661 Added 121.51%	28,550 $3.2 Million
Q3 2021 Nov 09, 2021	BUY	$84.42 - $106.62 $143,514 - $181,254	1,700 Added 15.19%	12,889 $1.24 Million
Q2 2021 Sep 01, 2021	SELL	$67.66 - $84.76 $26,116 - $32,717	-386 Reduced 3.33%	11,189 $937,000
Q1 2021 May 13, 2021	BUY	$67.06 - $75.82 $776,219 - $877,616	11,575 New	11,575 $780,000
Q2 2020 Aug 06, 2020	SELL	$58.54 - $67.94 $234,921 - $272,643	-4,013 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.46 - $64.78 $54,999 - $72,035	-1,112 Reduced 21.7%	4,013 $242,000
Q4 2019 Feb 12, 2020	BUY	$49.86 - $58.26 $498 - $582	10 Added 0.2%	5,125 $297,000
Q3 2019 Nov 07, 2019	SELL	$47.54 - $53.43 $1,758 - $1,976	-37 Reduced 0.72%	5,115 $264,000
Q2 2019 Aug 08, 2019	BUY	$46.79 - $52.47 $241,062 - $270,325	5,152 New	5,152 $263,000
Q4 2018 Feb 13, 2019	SELL	$41.54 - $47.25 $213,764 - $243,148	-5,146 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$46.76 - $51.24 $34,368 - $37,661	-735 Reduced 12.5%	5,146 $243,000
Q2 2018 Aug 10, 2018	BUY	$44.29 - $50.42 $30,161 - $34,336	681 Added 13.1%	5,881 $271,000
Q1 2018 May 08, 2018	BUY	$48.49 - $58.14 $40,295 - $48,314	831 Added 19.02%	5,200 $256,000
Q4 2017 Feb 13, 2018	SELL	$47.53 - $53.73 $6,226 - $7,038	-131 Reduced 2.91%	4,369 $234,000
Q3 2017 Nov 14, 2017	SELL	$41.15 - $49.22 $756,295 - $904,614	-18,379 Reduced 80.33%	4,500 $217,000
Q2 2017 Aug 09, 2017	BUY	N/A	22,879	22,879 $981,000

Others Institutions Holding NVO

# of Institutions

1,988

Shares Held

318M

Call Options Held

5.23M

Put Options Held

4.97M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $296B
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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Novo Nordisk A S Transaction History