Westwood Holdings Group Inc Novo Nordisk A S Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$102.55 - $135.33 $79,989 - $105,557	-780 Reduced 11.63%	5,924 $802,000
Q3 2022 Nov 14, 2022	SELL	$95.28 - $116.93 $499,934 - $613,531	-5,247 Reduced 43.9%	6,704 $668,000
Q2 2022 Aug 15, 2022	SELL	$103.24 - $121.81 $7,743 - $9,135	-75 Reduced 0.62%	11,951 $1.33 Million
Q1 2022 May 12, 2022	SELL	$93.1 - $112.54 $116,933 - $141,350	-1,256 Reduced 9.46%	12,026 $1.34 Million
Q4 2021 Feb 25, 2022	BUY	$95.88 - $117.08 $549,008 - $670,400	5,726 Added 75.78%	13,282 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$84.42 - $106.62 $48,119 - $60,773	-570 Reduced 7.01%	7,556 $725,000
Q2 2021 Aug 16, 2021	SELL	$67.66 - $84.76 $229,841 - $287,929	-3,397 Reduced 29.48%	8,126 $681,000
Q1 2021 May 14, 2021	SELL	$67.06 - $75.82 $69,004 - $78,018	-1,029 Reduced 8.2%	11,523 $777,000
Q4 2020 Feb 12, 2021	SELL	$63.89 - $73.8 $136,277 - $157,415	-2,133 Reduced 14.53%	12,552 $877,000
Q3 2020 Nov 10, 2020	SELL	$63.69 - $70.22 $61,715 - $68,043	-969 Reduced 6.19%	14,685 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$58.54 - $67.94 $793,275 - $920,654	-13,551 Reduced 46.4%	15,654 $1.03 Million
Q1 2020 May 15, 2020	SELL	$49.46 - $64.78 $633,236 - $829,378	-12,803 Reduced 30.48%	29,205 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$49.86 - $58.26 $24,531 - $28,663	-492 Reduced 1.16%	42,008 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$47.54 - $53.43 $98,502 - $110,706	-2,072 Reduced 4.65%	42,500 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$46.79 - $52.47 $116,647 - $130,807	-2,493 Reduced 5.3%	44,572 $2.27 Million
Q1 2019 May 13, 2019	BUY	$46.36 - $52.63 $1.47 Million - $1.67 Million	31,649 Added 205.3%	47,065 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$41.54 - $47.25 $1.38 Million - $1.56 Million	-33,114 Reduced 68.23%	15,416 $710,000
Q3 2018 Nov 14, 2018	SELL	$46.76 - $51.24 $263,492 - $288,737	-5,635 Reduced 10.4%	48,530 $2.29 Million
Q2 2018 Aug 13, 2018	SELL	$44.29 - $50.42 $97,659 - $111,176	-2,205 Reduced 3.91%	54,165 $2.5 Million
Q1 2018 May 14, 2018	BUY	$48.49 - $58.14 $2.73 Million - $3.28 Million	56,370 New	56,370 $2.78 Million

Others Institutions Holding NVO

# of Institutions

1,957

Shares Held

320M

Call Options Held

5.49M

Put Options Held

7.78M

Jennison Associates LLC

20.2M
Shares

$1.77 Billion
1.5% of portfolio
Morgan Stanley New York, NY

14.4M
Shares

$1.26 Billion
0.13% of portfolio
Bank Of America Corp Charlotte, NC

14.3M
Shares

$1.25 Billion
0.14% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.3M
Shares

$1.16 Billion
0.65% of portfolio
Fayez Sarofim & CO Houston, TX

12.2M
Shares

$1.07 Billion
3.76% of portfolio

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $198B
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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