Old Mission Capital LLC Novo Nordisk A S Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.11 - $135.92 $4.21 Million - $5.6 Million	41,209 New	41,209 $5.29 Million
Q3 2023 Nov 14, 2023	BUY	$90.94 - $199.54 $6.74 Million - $14.8 Million	74,141 New	74,141 $6.74 Million
Q1 2023 May 12, 2023	BUY	$132.34 - $159.14 $5.02 Million - $6.03 Million	37,905 New	37,905 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$95.28 - $116.93 $4.88 Million - $5.99 Million	-51,214 Reduced 39.13%	79,657 $7.94 Million
Q2 2022 Aug 05, 2022	BUY	$103.24 - $121.81 $6.95 Million - $8.2 Million	67,336 Added 105.98%	130,871 $14.6 Million
Q1 2022 May 13, 2022	BUY	$93.1 - $112.54 $5.92 Million - $7.15 Million	63,535 New	63,535 $7.06 Million
Q2 2021 Aug 13, 2021	SELL	$67.66 - $84.76 $2.81 Million - $3.52 Million	-41,551 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$67.06 - $75.82 $2.79 Million - $3.15 Million	41,551 New	41,551 $2.8 Million
Q2 2020 Aug 12, 2020	SELL	$58.54 - $67.94 $26.2 Million - $30.4 Million	-447,901 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.46 - $64.78 $14.3 Million - $18.8 Million	289,888 Added 183.46%	447,901 $27 Million
Q4 2019 Feb 14, 2020	BUY	$49.86 - $58.26 $7.88 Million - $9.21 Million	158,013 New	158,013 $9.15 Million
Q3 2019 Nov 14, 2019	SELL	$47.54 - $53.43 $1.11 Million - $1.24 Million	-23,257 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.79 - $52.47 $1.09 Million - $1.22 Million	23,257 New	23,257 $1.19 Million
Q1 2019 May 14, 2019	SELL	$46.36 - $52.63 $5.49 Million - $6.23 Million	-118,395 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.54 - $47.25 $4.92 Million - $5.59 Million	118,395 New	118,395 $5.45 Million
Q3 2018 Nov 14, 2018	SELL	$46.76 - $51.24 $2.06 Million - $2.26 Million	-44,019 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.29 - $50.42 $896,695 - $1.02 Million	-20,246 Reduced 31.5%	44,019 $2.03 Million
Q1 2018 May 15, 2018	BUY	$48.49 - $58.14 $3.12 Million - $3.74 Million	64,265 New	64,265 $3.17 Million
Q3 2017 Nov 14, 2017	SELL	$41.15 - $49.22 $3.99 Million - $4.77 Million	-97,012 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-102,983 Reduced 51.49%	97,012 $4.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	199,995	199,995 $6.86 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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