State Farm Mutual Automobile Insurance CO Novo Nordisk A S Transaction History

State Farm Mutual Automobile Insurance CO

$111 Billion
Q1 2024

A detailed history of State Farm Mutual Automobile Insurance CO transactions in Novo Nordisk A S stock. As of the latest transaction made, State Farm Mutual Automobile Insurance CO holds 6,142,778 shares of NVO stock, worth $831 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

6,142,778

Previous 6,142,778 -0.0%

Holding current value

$831 Million

Previous $635 Million 24.12%

% of portfolio

0.71%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$87.78 - $105.45 $53.8 Million - $64.6 Million	-612,876 Reduced 9.07%	6,142,778 $635 Million
Q3 2023 Dec 14, 2023	BUY	$90.94 - $199.54 $307 Million - $674 Million	3,377,827 Added 100.0%	6,755,654 $614 Million
Q3 2023 Nov 09, 2023	BUY	$90.94 - $199.54 $307 Million - $674 Million	3,377,827 Added 100.0%	6,755,654 $614 Million
Q2 2023 Dec 14, 2023	SELL	$155.98 - $172.65 $527 Million - $583 Million	-3,377,827 Reduced 50.0%	3,377,827 $547 Million
Q2 2023 Aug 14, 2023	SELL	$155.98 - $172.65 $15.8 Million - $17.5 Million	-101,263 Reduced 2.91%	3,377,827 $547 Million

Q4 2022 Dec 14, 2023	SELL	$102.55 - $135.33 $336 Million - $443 Million	-3,276,564 Reduced 48.5%	3,479,090 $471 Million
Q3 2020 Nov 12, 2020	SELL	$63.69 - $70.22 $9.77 Million - $10.8 Million	-153,404 Reduced 4.22%	3,479,090 $242 Million
Q2 2020 Aug 13, 2020	SELL	$58.54 - $67.94 $1.21 Million - $1.4 Million	-20,680 Reduced 0.57%	3,632,494 $238 Million
Q1 2020 May 12, 2020	SELL	$49.46 - $64.78 $17.7 Million - $23.2 Million	-357,416 Reduced 8.91%	3,653,174 $220 Million
Q4 2019 Feb 12, 2020	SELL	$49.86 - $58.26 $9.93 Million - $11.6 Million	-199,108 Reduced 4.73%	4,010,590 $232 Million
Q1 2019 May 13, 2019	SELL	$46.36 - $52.63 $19 Million - $21.5 Million	-409,316 Reduced 8.86%	4,209,698 $220 Million
Q3 2017 Nov 13, 2017	BUY	$41.15 - $49.22 $190 Million - $227 Million	4,619,014	4,619,014 $222 Million

Others Institutions Holding NVO

# of Institutions

1,851

Shares Held

309M

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 $305B
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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State Farm Mutual Automobile Insurance CO Novo Nordisk A S Transaction History