Altium Wealth Management LLC Novartis Ag Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Novartis Ag stock. As of the latest transaction made, Altium Wealth Management LLC holds 20,131 shares of NVS stock, worth $2.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,131

Previous 15,839 27.1%

Holding current value

$2.18 Million

Previous $1.39 Million 22.45%

% of portfolio

0.12%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$80.52 - $93.75 $345,591 - $402,375	4,292 Added 27.1%	20,131 $1.7 Million
Q1 2022 May 16, 2022	BUY	$80.11 - $90.62 $487,389 - $551,332	6,084 Added 62.37%	15,839 $1.39 Million
Q4 2021 Jan 31, 2022	SELL	$79.7 - $88.13 $249,221 - $275,582	-3,127 Reduced 24.27%	9,755 $853,000
Q3 2021 Nov 15, 2021	SELL	$81.78 - $95.14 $68,368 - $79,537	-836 Reduced 6.09%	12,882 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$85.24 - $94.15 $291,265 - $321,710	3,417 Added 33.17%	13,718 $1.25 Million

Q1 2021 May 06, 2021	BUY	$83.5 - $98.47 $124,749 - $147,114	1,494 Added 16.96%	10,301 $881,000
Q4 2020 Feb 04, 2021	SELL	$78.07 - $94.43 $142,711 - $172,618	-1,828 Reduced 17.19%	8,807 $832,000
Q3 2020 Oct 26, 2020	BUY	$82.14 - $91.0 $42,794 - $47,411	521 Added 5.15%	10,635 $925,000
Q2 2020 Jul 31, 2020	BUY	$80.93 - $91.1 $342,333 - $385,353	4,230 Added 71.89%	10,114 $883,000
Q1 2020 Apr 23, 2020	BUY	$70.67 - $99.01 $189,890 - $266,039	2,687 Added 84.05%	5,884 $485,000
Q4 2019 Jan 17, 2020	SELL	$84.35 - $95.37 $17,966 - $20,313	-213 Reduced 6.25%	3,197 $303,000
Q3 2019 Nov 12, 2019	SELL	$85.54 - $94.26 $6,415 - $7,069	-75 Reduced 2.15%	3,410 $296,000
Q2 2019 Jul 18, 2019	SELL	$75.4 - $92.8 $46,446 - $57,164	-616 Reduced 15.02%	3,485 $318,000
Q1 2019 Apr 26, 2019	SELL	$75.32 - $86.15 $40,597 - $46,434	-539 Reduced 11.62%	4,101 $394,000
Q4 2018 Jan 18, 2019	SELL	$73.66 - $82.02 $29,979 - $33,382	-407 Reduced 8.06%	4,640 $398,000
Q3 2018 Nov 13, 2018	SELL	$66.94 - $77.43 $113,396 - $131,166	-1,694 Reduced 25.13%	5,047 $435,000
Q2 2018 Aug 14, 2018	BUY	$64.91 - $73.36 $437,558 - $494,519	6,741 New	6,741 $509,000

Others Institutions Holding NVS

# of Institutions

1,350

Shares Held

140M

Call Options Held

1.15M

Put Options Held

866K

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $232B
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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Altium Wealth Management LLC Novartis Ag Transaction History