Addison Advisors LLC Novartis Ag Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Novartis Ag stock. As of the latest transaction made, Addison Advisors LLC holds 2,783 shares of NVS stock, worth $290,211. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,783

Previous 2,662 4.55%

Holding current value

$290,211

Previous $283,000 13.07%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$106.13 - $120.89 $12,841 - $14,627	121 Added 4.55%	2,783 $320,000
Q2 2024 Aug 05, 2024	BUY	$92.57 - $107.37 $32,492 - $37,686	351 Added 15.19%	2,662 $283,000
Q1 2024 May 06, 2024	BUY	$95.27 - $108.47 $2,095 - $2,386	22 Added 0.96%	2,311 $223,000
Q4 2023 Feb 02, 2024	BUY	$92.27 - $101.54 $19,284 - $21,221	209 Added 10.05%	2,289 $231,000
Q3 2023 Nov 07, 2023	BUY	$94.73 - $105.13 $22,924 - $25,441	242 Added 13.17%	2,080 $211,000
Q2 2023 Aug 03, 2023	BUY	$92.52 - $104.91 $16,746 - $18,988	181 Added 10.92%	1,838 $185,000
Q1 2023 May 09, 2023	SELL	$80.03 - $92.81 $5,041 - $5,847	-63 Reduced 3.66%	1,657 $152,000
Q4 2022 Feb 07, 2023	BUY	$75.55 - $92.52 $24,402 - $29,883	323 Added 23.12%	1,720 $156,000
Q3 2022 Oct 28, 2022	BUY	$74.61 - $87.26 $8,356 - $9,773	112 Added 8.72%	1,397 $106,000
Q2 2022 Aug 04, 2022	SELL	$80.52 - $93.75 $10,467 - $12,187	-130 Reduced 9.19%	1,285 $109,000
Q1 2022 Apr 29, 2022	BUY	$80.11 - $90.62 $70,817 - $80,108	884 Added 166.48%	1,415 $124,000
Q4 2021 Jan 31, 2022	BUY	$79.7 - $88.13 $7,332 - $8,107	92 Added 20.96%	531 $46,000
Q3 2021 Nov 08, 2021	BUY	$81.78 - $95.14 $1,144 - $1,331	14 Added 3.29%	439 $36,000
Q4 2020 Feb 02, 2021	BUY	$78.07 - $94.43 $33,179 - $40,132	425 New	425 $40,000

Others Institutions Holding NVS

# of Institutions

1,435

Shares Held

133M

Call Options Held

1.12M

Put Options Held

1.83M

View Full List

About NOVARTIS AG

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...

More about NVS

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Addison Advisors LLC Novartis Ag Transaction History