Schnieders Capital Management LLC Novo Nordisk A S Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Schnieders Capital Management LLC holds 21,844 shares of NVO stock, worth $1.91 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

21,844

Previous 22,184 1.53%

Holding current value

$1.91 Million

Previous $3.17 Million 17.88%

% of portfolio

0.5%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.07 - $145.42 $40,483 - $49,442	-340 Reduced 1.53%	21,844 $2.6 Million
Q2 2024 Aug 13, 2024	SELL	$122.71 - $146.91 $21,965 - $26,296	-179 Reduced 0.8%	22,184 $3.17 Million
Q1 2024 Apr 25, 2024	BUY	$102.11 - $135.92 $88,325 - $117,570	865 Added 4.02%	22,363 $2.87 Million
Q4 2023 Feb 01, 2024	BUY	$87.78 - $105.45 $624,993 - $750,804	7,120 Added 49.52%	21,498 $2.22 Million
Q3 2023 Nov 07, 2023	BUY	$90.94 - $199.54 $755,620 - $1.66 Million	8,309 Added 136.91%	14,378 $1.31 Million
Q2 2023 Aug 01, 2023	BUY	$155.98 - $172.65 $15,597 - $17,265	100 Added 1.68%	6,069 $982,000
Q2 2021 Aug 10, 2021	BUY	$67.66 - $84.76 $93,032 - $116,545	1,375 Added 29.93%	5,969 $500,000
Q3 2020 Nov 05, 2020	SELL	$63.69 - $70.22 $28,660 - $31,599	-450 Reduced 8.92%	4,594 $319,000
Q2 2020 Aug 07, 2020	BUY	$58.54 - $67.94 $8,781 - $10,191	150 Added 3.06%	5,044 $330,000
Q1 2020 May 08, 2020	BUY	$49.46 - $64.78 $14,838 - $19,434	300 Added 6.53%	4,894 $295,000
Q4 2019 Feb 07, 2020	SELL	$49.86 - $58.26 $20,093 - $23,478	-403 Reduced 8.06%	4,594 $266,000
Q2 2019 Aug 07, 2019	SELL	$46.79 - $52.47 $28,074 - $31,482	-600 Reduced 10.72%	4,997 $255,000
Q1 2019 May 03, 2019	BUY	$46.36 - $52.63 $27,816 - $31,578	600 Added 12.01%	5,597 $292,000
Q2 2018 Aug 13, 2018	SELL	$44.29 - $50.42 $8,858 - $10,084	-200 Reduced 3.85%	4,997 $230,000
Q3 2017 Nov 13, 2017	BUY	$41.15 - $49.22 $213,856 - $255,796	5,197	5,197 $250,000

Others Institutions Holding NVO

# of Institutions

1,957

Shares Held

320M

Call Options Held

5.49M

Put Options Held

7.78M

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...

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Schnieders Capital Management LLC Novo Nordisk A S Transaction History