Venturi Wealth Management, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,284 filers reported holding NOVO-NORDISK A S in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$2,200,717
-8.6%
24,200
+62.6%
0.17%
-10.4%
Q2 2023$2,408,158
+2.8%
14,881
+1.1%
0.19%
+0.5%
Q1 2023$2,341,893
+21.7%
14,716
+3.5%
0.19%
+12.9%
Q4 2022$1,924,660
+26.7%
14,221
-6.7%
0.17%
+16.4%
Q3 2022$1,519,000
-12.7%
15,242
-2.7%
0.15%
+9.8%
Q1 2022$1,739,000
-15.4%
15,661
-14.7%
0.13%
-14.7%
Q4 2021$2,055,000
+22.8%
18,352
+5.3%
0.16%
+11.4%
Q3 2021$1,673,000
+14.7%
17,425
+0.0%
0.14%
+7.7%
Q2 2021$1,459,000
+22.9%
17,419
-1.1%
0.13%
+15.0%
Q1 2021$1,187,000
+16.1%
17,606
+20.3%
0.11%
+6.6%
Q4 2020$1,022,000
+2.9%
14,634
+2.3%
0.11%
-7.8%
Q3 2020$993,000
+7.4%
14,310
+1.3%
0.12%
-7.3%
Q2 2020$925,000
+189.1%
14,131
+165.6%
0.12%
+195.2%
Q1 2020$320,000
+21.7%
5,321
+17.3%
0.04%
+31.2%
Q4 2019$263,000
+4.8%
4,536
-6.5%
0.03%0.0%
Q3 2019$251,000
-16.3%
4,853
-17.5%
0.03%
-22.0%
Q2 2019$300,000
-24.8%
5,884
-23.1%
0.04%
-21.2%
Q1 2019$399,000
+1.3%
7,652
-8.5%
0.05%
-18.8%
Q4 2018$394,000
+95.0%
8,360
+93.1%
0.06%
+77.8%
Q3 2018$202,000
-0.5%
4,3300.0%0.04%
-5.3%
Q2 2018$203,000
-4.7%
4,3300.0%0.04%
-7.3%
Q1 2018$213,000
-22.3%
4,330
-15.2%
0.04%
-21.2%
Q4 2017$274,000
+19.7%
5,104
+9.2%
0.05%
+8.3%
Q3 2017$229,000
+9.6%
4,676
-4.0%
0.05%0.0%
Q2 2017$209,0004,8700.05%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2023
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,664,202$395,645,00014.59%
Penbrook Management LLC 171,850$12,004,0009.25%
Saratoga Research & Investment Management 1,167,697$81,564,0004.37%
Birch Capital Management, LLC 81,449$5,689,0004.34%
Susquehanna International Securities, Ltd. 78,600$5,490,0003.99%
EVERETT HARRIS & CO /CA/ 3,222,171$225,069,0003.98%
Susquehanna International Securities, Ltd. 74,100$5,176,0003.76%
Atwater Malick LLC 85,129$5,946,0003.74%
HUTCHINSON CAPITAL MANAGEMENT/CA 171,625$11,988,0003.12%
BAR HARBOR TRUST SERVICES 113,194$7,907,0002.95%
View complete list of NOVO-NORDISK A S shareholders