American Research & Management Co. Novartis Ag Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Novartis Ag stock. As of the latest transaction made, American Research & Management Co. holds 51,290 shares of NVS stock, worth $5.01 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

51,290

Previous 51,602 0.6%

Holding current value

$5.01 Million

Previous $4.36 Million 10.61%

% of portfolio

1.08%

Previous 1.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$74.61 - $87.26 $23,278 - $27,225	-312 Reduced 0.6%	51,290 $3.9 Million
Q2 2022 Jul 22, 2022	SELL	$80.52 - $93.75 $65,704 - $76,500	-816 Reduced 1.56%	51,602 $4.36 Million
Q1 2022 Apr 21, 2022	SELL	$80.11 - $90.62 $203,639 - $230,356	-2,542 Reduced 4.63%	52,418 $4.6 Million
Q4 2021 Jan 28, 2022	SELL	$79.7 - $88.13 $11,955 - $13,219	-150 Reduced 0.27%	54,960 $4.81 Million
Q3 2021 Oct 28, 2021	SELL	$81.78 - $95.14 $47,023 - $54,705	-575 Reduced 1.03%	55,110 $4.51 Million
Q2 2021 Jul 16, 2021	BUY	$85.24 - $94.15 $18,411 - $20,336	216 Added 0.39%	55,685 $5.08 Million
Q1 2021 Apr 06, 2021	SELL	$83.5 - $98.47 $80,327 - $94,728	-962 Reduced 1.7%	55,469 $4.74 Million
Q4 2020 Jan 28, 2021	SELL	$78.07 - $94.43 $3,903 - $4,721	-50 Reduced 0.09%	56,431 $5.33 Million
Q3 2020 Oct 29, 2020	SELL	$82.14 - $91.0 $8,214 - $9,100	-100 Reduced 0.18%	56,481 $4.91 Million
Q2 2020 Jul 28, 2020	SELL	$80.93 - $91.1 $39,898 - $44,912	-493 Reduced 0.86%	56,581 $4.94 Million
Q1 2020 Apr 28, 2020	SELL	$70.67 - $99.01 $111,163 - $155,742	-1,573 Reduced 2.68%	57,074 $4.71 Million
Q4 2019 Jan 17, 2020	SELL	$84.35 - $95.37 $80,132 - $90,601	-950 Reduced 1.59%	58,647 $5.55 Million
Q3 2019 Oct 31, 2019	SELL	$85.54 - $94.26 $19,674 - $21,679	-230 Reduced 0.38%	59,597 $5.18 Million
Q2 2019 Jul 18, 2019	SELL	$75.4 - $92.8 $58,812 - $72,384	-780 Reduced 1.29%	59,827 $5.46 Million
Q1 2019 Apr 16, 2019	BUY	$75.32 - $86.15 $100,853 - $115,354	1,339 Added 2.26%	60,607 $5.83 Million
Q4 2018 Feb 12, 2019	BUY	$73.66 - $82.02 $20,624 - $22,965	280 Added 0.47%	59,268 $5.09 Million
Q3 2018 Oct 04, 2018	BUY	$66.94 - $77.43 $82,938 - $95,935	1,239 Added 2.15%	58,988 $5.08 Million
Q2 2018 Jul 25, 2018	BUY	$64.91 - $73.36 $40,568 - $45,850	625 Added 1.09%	57,749 $4.36 Million
Q1 2018 Apr 19, 2018	SELL	$70.39 - $84.15 $58,071 - $69,423	-825 Reduced 1.42%	57,124 $4.62 Million
Q4 2017 Feb 08, 2018	SELL	$72.33 - $77.64 $32,548 - $34,938	-450 Reduced 0.77%	57,949 $4.87 Million
Q3 2017 Oct 17, 2017	BUY	$74.14 - $77.27 $4.33 Million - $4.51 Million	58,399	58,399 $5.01 Million

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

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 $210B
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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American Research & Management Co. Novartis Ag Transaction History