A detailed history of Davenport & CO LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Davenport & CO LLC holds 2,206,819 shares of NVO stock, worth $107 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
2,206,819
Previous 2,642,498 16.49%
Holding current value
$107 Million
Previous $147 Million 27.07%
% of portfolio
0.61%
Previous 0.84%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026

SELL
$45.68 - $59.65 $19.9 Million - $26 Million
-435,679 Reduced 16.49%
2,206,819 $107 Million
Q3 2025

Oct 15, 2025

BUY
$45.38 - $71.7 $42.5 Million - $67.1 Million
935,468 Added 54.8%
2,642,498 $147 Million
Q2 2025

Jul 22, 2025

BUY
$58.08 - $81.05 $668,384 - $932,723
11,508 Added 0.68%
1,707,030 $118 Million
Q1 2025

Apr 28, 2025

BUY
$69.3 - $90.95 $44.5 Million - $58.5 Million
642,810 Added 61.06%
1,695,522 $118 Million
Q4 2024

Jan 24, 2025

BUY
$85.0 - $120.04 $38.4 Million - $54.2 Million
451,641 Added 75.14%
1,052,712 $90.6 Million
Q3 2024

Oct 24, 2024

SELL
$119.07 - $145.42 $282,195 - $344,645
-2,370 Reduced 0.39%
601,071 $71.6 Million
Q2 2024

Aug 06, 2024

SELL
$122.71 - $146.91 $126,514 - $151,464
-1,031 Reduced 0.17%
603,441 $86.1 Million
Q1 2024

May 03, 2024

SELL
$102.11 - $135.92 $30,837 - $41,047
-302 Reduced 0.05%
604,472 $77.6 Million
Q4 2023

Jan 23, 2024

BUY
$87.78 - $105.45 $168,274 - $202,147
1,917 Added 0.32%
604,774 $62.6 Million
Q3 2023

Oct 17, 2023

BUY
$90.94 - $199.54 $27.5 Million - $60.4 Million
302,626 Added 100.8%
602,857 $54.8 Million
Q2 2023

Jul 20, 2023

SELL
$155.98 - $172.65 $15.1 Million - $16.7 Million
-96,748 Reduced 24.37%
300,231 $48.6 Million
Q1 2023

Apr 27, 2023

SELL
$132.34 - $159.14 $630,732 - $758,461
-4,766 Reduced 1.19%
396,979 $63.2 Million
Q4 2022

Jan 20, 2023

BUY
$102.55 - $135.33 $40.1 Million - $53 Million
391,397 Added 3782.34%
401,745 $0
Q3 2022

Oct 11, 2022

BUY
$95.28 - $116.93 $415,706 - $510,165
4,363 Added 72.9%
10,348 $1.03 Million
Q2 2022

Jul 18, 2022

BUY
$103.24 - $121.81 $32,520 - $38,370
315 Added 5.56%
5,985 $667,000
Q1 2022

May 02, 2022

SELL
$93.1 - $112.54 $25,137 - $30,385
-270 Reduced 4.55%
5,670 $630,000
Q4 2021

Feb 10, 2022

SELL
$95.88 - $117.08 $45,543 - $55,613
-475 Reduced 7.4%
5,940 $665,000
Q3 2021

Oct 14, 2021

BUY
$84.42 - $106.62 $91,848 - $116,002
1,088 Added 20.42%
6,415 $616,000
Q2 2021

Jul 28, 2021

BUY
$67.66 - $84.76 $2,841 - $3,559
42 Added 0.79%
5,327 $446,000
Q4 2020

Jan 13, 2021

SELL
$63.89 - $73.8 $7,666 - $8,856
-120 Reduced 2.22%
5,285 $369,000
Q4 2019

Jan 22, 2020

BUY
$49.86 - $58.26 $6,431 - $7,515
129 Added 2.45%
5,405 $313,000
Q3 2019

Oct 16, 2019

BUY
$47.54 - $53.43 $4,563 - $5,129
96 Added 1.85%
5,276 $269,000
Q2 2019

Jul 10, 2019

SELL
$46.79 - $52.47 $23,395 - $26,235
-500 Reduced 8.8%
5,180 $264,000
Q1 2019

Apr 17, 2019

SELL
$46.36 - $52.63 $8,113 - $9,210
-175 Reduced 2.99%
5,680 $297,000
Q4 2018

Jan 28, 2019

BUY
$41.54 - $47.25 $13,292 - $15,120
320 Added 5.78%
5,855 $270,000
Q3 2018

Oct 11, 2018

SELL
$46.76 - $51.24 $9,352 - $10,248
-200 Reduced 3.49%
5,535 $261,000
Q1 2018

Apr 04, 2018

SELL
$48.49 - $58.14 $18,183 - $21,802
-375 Reduced 6.14%
5,735 $282 Million
Q4 2017

Jan 17, 2018

SELL
$47.53 - $53.73 $54,659 - $61,789
-1,150 Reduced 15.84%
6,110 $328 Million
Q3 2017

Oct 12, 2017

BUY
$41.15 - $49.22 $298,749 - $357,337
7,260
7,260 $350 Million

Others Institutions Holding NVO

About NOVO NORDISK A S


  • Ticker NVO
  • Exchange OTC
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 2,257,289,984
  • Market Cap $109B
  • 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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