Fora Capital, LLC Novo Nordisk A S Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Fora Capital, LLC holds 44,590 shares of NVO stock, worth $3.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

44,590

Holding current value

$3.9 Million

% of portfolio

0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.07 - $145.42 $5.31 Million - $6.48 Million	44,590 New	44,590 $5.31 Million
Q2 2023 Aug 11, 2023	BUY	$155.98 - $172.65 $2.47 Million - $2.73 Million	15,824 Added 135.78%	27,478 $4.45 Million
Q1 2023 May 12, 2023	BUY	$132.34 - $159.14 $207,112 - $249,054	1,565 Added 15.51%	11,654 $1.85 Million
Q4 2022 Feb 08, 2023	SELL	$102.55 - $135.33 $403,226 - $532,117	-3,932 Reduced 28.04%	10,089 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$95.28 - $116.93 $1.34 Million - $1.64 Million	14,021 New	14,021 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$95.88 - $117.08 $1.2 Million - $1.47 Million	-12,563 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$84.42 - $106.62 $1.06 Million - $1.34 Million	12,563 New	12,563 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$63.89 - $73.8 $156,977 - $181,326	-2,457 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$63.69 - $70.22 $164,574 - $181,448	-2,584 Reduced 51.26%	2,457 $171 Million
Q2 2020 Aug 14, 2020	SELL	$58.54 - $67.94 $1.22 Million - $1.41 Million	-20,765 Reduced 80.47%	5,041 $330 Million
Q1 2020 May 15, 2020	BUY	$49.46 - $64.78 $151,990 - $199,068	3,073 Added 13.52%	25,806 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$49.86 - $58.26 $1.13 Million - $1.32 Million	22,733 New	22,733 $1.32 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

$1.76 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 $197B
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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