DAVENPORT & Co LLC NVO Holdings History
Number of Shares
1.70 Mil
Current Holdings Value*
$117.68 Mil
% of Portfolio
0.68%
Total Estimate Gain
$-15.14 Mil
% of Total Estimate Gain
-10.09%
DAVENPORT & Co LLC's Novo Nordisk AS Holding Summary
As of 2025-03-31, DAVENPORT & Co LLC held 1.70 Mil shares of Novo Nordisk AS(NVO), totaling $117.68 Mil. This investment constitutes 0.68% of their stock portfolio, and DAVENPORT & Co LLC now holds 0.04% of the outstanding Novo Nordisk AS(NVO) stock.
The initial trade took place in 2013Q4. And since then DAVENPORT & Co LLC has made 17 purchases of NVO, at an average price of $76.98, for a total of 1.95 Mil shares. In addition, there have been 15 sales at an average price of $71.02 for 253,321.00 shares. Based on historical transaction data and NVO's current price of $68.94, DAVENPORT & Co LLC's estimated gain on his NVO holdings is $-15.14 Mil, reflecting a -10.09% gain to date.
DAVENPORT & Co LLC NVO ($68.94) Holding Chart
DAVENPORT & Co LLC NVO ($68.94) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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