Advisor Partners LLC Novartis Ag Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Novartis Ag stock. As of the latest transaction made, Advisor Partners LLC holds 25,112 shares of NVS stock, worth $2.81 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,112

Previous 23,034 9.02%

Holding current value

$2.81 Million

Previous $2.02 Million 5.05%

% of portfolio

0.15%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$80.52 - $93.75 $167,320 - $194,812	2,078 Added 9.02%	25,112 $2.12 Million
Q1 2022 Apr 27, 2022	BUY	$80.11 - $90.62 $234,962 - $265,788	2,933 Added 14.59%	23,034 $2.02 Million
Q4 2021 Feb 04, 2022	SELL	$79.7 - $88.13 $108,392 - $119,856	-1,360 Reduced 6.34%	20,101 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$81.78 - $95.14 $260,060 - $302,545	-3,180 Reduced 12.91%	21,461 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$85.24 - $94.15 $53,871 - $59,502	632 Added 2.63%	24,641 $2.25 Million
Q1 2021 Jun 01, 2021	SELL	$83.5 - $98.47 $58,032 - $68,436	-695 Reduced 2.81%	24,009 $2.05 Million
Q4 2020 Feb 17, 2021	SELL	$78.07 - $94.43 $242,953 - $293,866	-3,112 Reduced 11.19%	24,704 $2.33 Million
Q3 2020 Nov 19, 2020	BUY	$82.14 - $91.0 $161,322 - $178,724	1,964 Added 7.6%	27,816 $2.42 Million
Q2 2020 Aug 13, 2020	BUY	$80.93 - $91.1 $616,767 - $694,273	7,621 Added 41.8%	25,852 $2.26 Million
Q1 2020 May 15, 2020	SELL	$70.67 - $99.01 $179,148 - $250,990	-2,535 Reduced 12.21%	18,231 $1.5 Million
Q4 2019 Jan 24, 2020	BUY	$84.35 - $95.37 $61,322 - $69,333	727 Added 3.63%	20,766 $1.96 Million
Q3 2019 Oct 16, 2019	BUY	$85.54 - $94.26 $48,501 - $53,445	567 Added 2.91%	20,039 $1.74 Million
Q2 2019 Jul 26, 2019	BUY	$75.4 - $92.8 $80,376 - $98,924	1,066 Added 5.79%	19,472 $1.78 Million
Q1 2019 Apr 23, 2019	SELL	$75.32 - $86.15 $70,800 - $80,981	-940 Reduced 4.86%	18,406 $1.77 Million
Q4 2018 Jan 29, 2019	BUY	$73.66 - $82.02 $413,821 - $460,788	5,618 Added 40.92%	19,346 $1.66 Million
Q3 2018 Nov 06, 2018	BUY	$66.94 - $77.43 $255,108 - $295,085	3,811 Added 38.43%	13,728 $1.18 Million
Q2 2018 Jul 25, 2018	BUY	$64.91 - $73.36 $14,669 - $16,579	226 Added 2.33%	9,917 $749,000
Q1 2018 May 03, 2018	BUY	$70.39 - $84.15 $129,236 - $154,499	1,836 Added 23.37%	9,691 $784,000
Q4 2017 Jan 26, 2018	BUY	$72.33 - $77.64 $202,668 - $217,547	2,802 Added 55.45%	7,855 $683,000
Q3 2017 Nov 03, 2017	BUY	$74.14 - $77.27 $374,629 - $390,445	5,053	5,053 $434,000

Others Institutions Holding NVS

# of Institutions

1,523

Shares Held

142M

Call Options Held

1.63M

Put Options Held

1.82M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $241B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Novartis Ag Transaction History