Allred Capital Management, LLC Novartis Ag Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Allred Capital Management, LLC holds 2,246 shares of NVS stock, worth $255,527. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,246

Previous 2,249 0.13%

Holding current value

$255,527

Previous $217,000 10.14%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.57 - $107.37 $277 - $322	-3 Reduced 0.13%	2,246 $239,000
Q1 2024 Apr 16, 2024	SELL	$95.27 - $108.47 $35,726 - $40,676	-375 Reduced 14.29%	2,249 $217,000
Q4 2023 Jan 12, 2024	SELL	$92.27 - $101.54 $22,698 - $24,978	-246 Reduced 8.57%	2,624 $264,000
Q1 2023 May 09, 2023	BUY	$80.03 - $92.81 $2,080 - $2,413	26 Added 0.91%	2,870 $264,000
Q1 2022 May 05, 2022	BUY	$80.11 - $90.62 $1,842 - $2,084	23 Added 0.82%	2,844 $249,000
Q2 2021 Aug 05, 2021	SELL	$85.24 - $94.15 $30,430 - $33,611	-357 Reduced 11.23%	2,821 $257,000
Q1 2021 May 06, 2021	SELL	$83.5 - $98.47 $5,594 - $6,597	-67 Reduced 2.06%	3,178 $271,000
Q4 2020 Jan 21, 2021	SELL	$78.07 - $94.43 $1,014 - $1,227	-13 Reduced 0.4%	3,245 $306,000
Q3 2020 Oct 14, 2020	SELL	$82.14 - $91.0 $985 - $1,092	-12 Reduced 0.37%	3,258 $283,000
Q2 2020 Aug 13, 2020	BUY	$80.93 - $91.1 $2,346 - $2,641	29 Added 0.89%	3,270 $285,000
Q1 2020 Apr 17, 2020	BUY	$70.67 - $99.01 $70 - $99	1 Added 0.03%	3,241 $267 Million
Q4 2019 Jan 13, 2020	SELL	$84.35 - $95.37 $8,350 - $9,441	-99 Reduced 2.96%	3,240 $306,000
Q3 2019 Oct 07, 2019	SELL	$85.54 - $94.26 $65,609 - $72,297	-767 Reduced 18.68%	3,339 $287,000
Q2 2019 Jul 18, 2019	SELL	$75.4 - $92.8 $8,595 - $10,579	-114 Reduced 2.7%	4,106 $378,000
Q1 2019 Apr 16, 2019	BUY	$75.32 - $86.15 $317,850 - $363,553	4,220 New	4,220 $400,000

Others Institutions Holding NVS

# of Institutions

1,425

Shares Held

138M

Call Options Held

1.48M

Put Options Held

1.54M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $245B
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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Allred Capital Management, LLC Novartis Ag Transaction History