Canandaigua National Bank & Trust CO Novartis Ag Transaction History

Canandaigua National Bank & Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$92.57 - $107.37 $63,040 - $73,118	-681 Reduced 21.86%	2,434 $259,000
Q1 2024 Apr 01, 2024	SELL	$95.27 - $108.47 $44,491 - $50,655	-467 Reduced 13.04%	3,115 $301,000
Q4 2023 Jan 04, 2024	SELL	$92.27 - $101.54 $155,198 - $170,790	-1,682 Reduced 31.95%	3,582 $361,000
Q3 2023 Oct 10, 2023	SELL	$94.73 - $105.13 $23,871 - $26,492	-252 Reduced 4.57%	5,264 $536,000
Q2 2023 Jul 03, 2023	SELL	$92.52 - $104.91 $5,551 - $6,294	-60 Reduced 1.08%	5,516 $556,000
Q1 2023 Apr 11, 2023	SELL	$80.03 - $92.81 $99,557 - $115,455	-1,244 Reduced 18.24%	5,576 $513,000
Q1 2020 Apr 16, 2020	BUY	$70.67 - $99.01 $12,084 - $16,930	171 Added 2.57%	6,820 $562,000
Q4 2019 Jan 17, 2020	SELL	$84.35 - $95.37 $19,400 - $21,935	-230 Reduced 3.34%	6,649 $630,000
Q3 2019 Nov 13, 2019	SELL	$85.54 - $94.26 $6,415 - $7,069	-75 Reduced 1.08%	6,879 $598,000
Q2 2019 Jul 19, 2019	BUY	$75.4 - $92.8 $10,631 - $13,084	141 Added 2.07%	6,954 $635,000
Q1 2019 Apr 25, 2019	BUY	$75.32 - $86.15 $78,332 - $89,596	1,040 Added 18.01%	6,813 $655,000
Q4 2018 Feb 06, 2019	SELL	$73.66 - $82.02 $53,403 - $59,464	-725 Reduced 11.16%	5,773 $495,000
Q3 2018 Nov 02, 2018	BUY	$66.94 - $77.43 $16,735 - $19,357	250 Added 4.0%	6,498 $560,000
Q2 2018 Aug 03, 2018	SELL	$64.91 - $73.36 $3,570 - $4,034	-55 Reduced 0.87%	6,248 $472,000
Q1 2018 May 09, 2018	BUY	$70.39 - $84.15 $443,668 - $530,397	6,303 New	6,303 $510,000

1,435

133M

1.12M

1.83M

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $224B
Description
Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company operates through two segments, Innovative Medicines and Sandoz. The Innovative Medicines segment offers prescription medicines for patients and healthcare providers. It also provides ophthalmology, neuroscience, immunology, hepatology, dermatol...

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