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Sustainable Growth Advisers, LP
> NVO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NOVO NORDISK A S | NVO | 110,821 | 26,257 | 17,934,162,000 | 4,476,647,000 | $161,830.00 |
03/31/2023 | NOVO NORDISK A S | NVO | 84,564 | -18,792 | 13,457,515,000 | 13,443,526,000 | $159,140.00 |
12/31/2022 | NOVO NORDISK A S | NVO | 103,356 | -19,016 | 13,989,000 | 1,797,000 | $135.35 |
09/30/2022 | NOVO NORDISK A S | NVO | 122,372 | -31,100 | 12,192,000 | 12,174,898 | $99.63 |
06/30/2022 | NOVO NORDISK A S | NVO | 153,472 | -33,881 | 17,102 | -20,787,898 | $0.11 |
03/31/2022 | NOVO NORDISK A S | NVO | 187,353 | 20,947 | 20,805,000 | 2,168,000 | $111.05 |
12/31/2021 | NOVO NORDISK A S | NVO | 166,406 | -33,345 | 18,637,000 | -542,000 | $112.00 |
09/30/2021 | NOVO NORDISK A S | NVO | 199,751 | -36,311 | 19,179,000 | 3,264,000 | $96.01 |
03/31/2021 | NOVO NORDISK A S | NVO | 236,062 | 59,747 | 15,915,000 | 3,599,000 | $67.42 |
12/31/2020 | NOVO NORDISK A S | NVO | 176,315 | -11,525 | 12,316,000 | -726,000 | $69.85 |
09/30/2020 | NOVO NORDISK A S | NVO | 187,840 | -149,790 | 13,042,000 | -9,066,000 | $69.43 |
06/30/2020 | NOVO NORDISK A S | NVO | 337,630 | -11,036 | 22,108,000 | 1,118,000 | $65.48 |
03/31/2020 | NOVO NORDISK A S | NVO | 348,666 | -2,263,361 | 20,990,000 | -130,194,000 | $60.20 |
12/31/2019 | NOVO NORDISK A S | NVO | 2,612,027 | -1,168,504 | 151,184,000 | -44,269,000 | $57.88 |
09/30/2019 | NOVO NORDISK A S | NVO | 3,780,531 | 152,916 | 195,453,000 | 10,300,000 | $51.70 |
06/30/2019 | NOVO NORDISK A S | NVO | 3,627,615 | 89,413 | 185,153,000 | 70,000 | $51.04 |
03/31/2019 | NOVO NORDISK A S | NVO | 3,538,202 | -74,043 | 185,083,000 | 18,667,000 | $52.31 |
12/31/2018 | NOVO NORDISK A S | NVO | 3,612,245 | -178,683 | 166,416,000 | -12,288,000 | $46.07 |
09/30/2018 | NOVO NORDISK A S | NVO | 3,790,928 | -36,810 | 178,704,000 | 2,169,000 | $47.14 |
06/30/2018 | NOVO NORDISK A S | NVO | 3,827,738 | -110,155 | 176,535,000 | -17,407,000 | $46.12 |
03/31/2018 | NOVO NORDISK A S | NVO | 3,937,893 | 125,614 | 193,942,000 | -10,663,000 | $49.25 |
12/31/2017 | NOVO NORDISK A S | NVO | 3,812,279 | 293,732 | 204,605,000 | 35,187,000 | $53.67 |
09/30/2017 | NOVO NORDISK A S | NVO | 3,518,547 | 16,269 | 169,418,000 | 19,205,000 | $48.15 |
06/30/2017 | NOVO NORDISK A S | NVO | 3,502,278 | -566,618 | 150,213,000 | 10,731,000 | $42.89 |
03/31/2017 | NOVO NORDISK A S | NVO | 4,068,896 | 598,644 | 139,482,000 | 15,039,000 | $34.28 |
12/31/2016 | NOVO NORDISK A S | NVO | 3,470,252 | 1,605,722 | 124,443,000 | 46,897,000 | $35.86 |
09/30/2016 | NOVO NORDISK A S | NVO | 1,864,530 | 1,859,138 | 77,546,000 | 77,256,000 | $41.59 |
06/30/2016 | NOVO NORDISK A S | NVO | 5,392 | -73,000 | 290,000 | -3,958,000 | $53.78 |
03/31/2016 | NOVO NORDISK A S | NVO | 78,392 | -297,254 | 4,248,000 | -53,965,000 | $54.19 |
12/31/2015 | NOVO NORDISK A S | NVO | 78,392 | -336,539 | 4,553,000 | -65,661,000 | $58.08 |
09/30/2015 | NOVO NORDISK A S | NVO | 78,392 | -336,539 | 4,252,000 | -65,962,000 | $54.24 |
06/30/2015 | NOVO NORDISK A S | NVO | 78,392 | -336,539 | 4,292,000 | -65,922,000 | $54.75 |
03/31/2015 | NOVO NORDISK A S | NVO | 78,752 | -336,179 | 4,205,000 | -66,009,000 | $53.40 |
12/31/2014 | NOVO NORDISK A S | NVO | 5,389 | -409,542 | 228,000 | -69,986,000 | $42.31 |
09/30/2014 | NOVO NORDISK A S | NVO | 4,309 | -410,622 | 205,000 | -70,009,000 | $47.57 |
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