American Trust Investment Advisors, LLC Novartis Ag Transaction History

American Trust Investment Advisors, LLC

$228 Million
Q3 2024

A detailed history of American Trust Investment Advisors, LLC transactions in Novartis Ag stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 5,175 shares of NVS stock, worth $517,344. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,175

Previous 5,060 2.27%

Holding current value

$517,344

Previous $538,000 10.59%

% of portfolio

0.26%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $120.89 $12,204 - $13,902	115 Added 2.27%	5,175 $595,000
Q2 2024 Aug 14, 2024	SELL	$92.57 - $107.37 $12,682 - $14,709	-137 Reduced 2.64%	5,060 $538,000
Q1 2024 May 15, 2024	SELL	$95.27 - $108.47 $3,334 - $3,796	-35 Reduced 0.67%	5,197 $502,000
Q4 2023 Feb 14, 2024	BUY	$92.27 - $101.54 $10,334 - $11,372	112 Added 2.19%	5,232 $528,000
Q3 2023 Nov 14, 2023	SELL	$94.73 - $105.13 $4,262 - $4,730	-45 Reduced 0.87%	5,120 $521,000
Q2 2023 Aug 14, 2023	SELL	$92.52 - $104.91 $18,041 - $20,457	-195 Reduced 3.64%	5,165 $521,000
Q1 2023 May 15, 2023	BUY	$80.03 - $92.81 $8,403 - $9,745	105 Added 2.0%	5,360 $493,000
Q4 2022 Feb 13, 2023	BUY	$75.55 - $92.52 $7,555 - $9,252	100 Added 1.94%	5,255 $476,000
Q3 2022 Nov 14, 2022	SELL	$74.61 - $87.26 $373 - $436	-5 Reduced 0.1%	5,155 $392,000
Q2 2022 Jul 14, 2022	BUY	$80.52 - $93.75 $5,233 - $6,093	65 Added 1.28%	5,160 $436,000
Q1 2022 Apr 19, 2022	BUY	$80.11 - $90.62 $18,825 - $21,295	235 Added 4.84%	5,095 $447,000
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.13 $38,893 - $43,007	488 Added 11.16%	4,860 $425,000
Q3 2021 Nov 10, 2021	BUY	$81.78 - $95.14 $7,360 - $8,562	90 Added 2.1%	4,372 $358,000
Q2 2021 Aug 10, 2021	BUY	$85.24 - $94.15 $50,206 - $55,454	589 Added 15.95%	4,282 $391,000
Q1 2021 May 17, 2021	BUY	$83.5 - $98.47 $13,944 - $16,444	167 Added 4.74%	3,693 $316,000
Q4 2020 Jan 29, 2021	BUY	$78.07 - $94.43 $27,324 - $33,050	350 Added 11.02%	3,526 $333,000
Q3 2020 Oct 23, 2020	BUY	$82.14 - $91.0 $25,052 - $27,755	305 Added 10.62%	3,176 $276,000
Q2 2020 Aug 14, 2020	BUY	$80.93 - $91.1 $4,046 - $4,555	50 Added 1.77%	2,871 $251,000
Q1 2020 May 15, 2020	BUY	$70.67 - $99.01 $199,360 - $279,307	2,821 New	2,821 $233,000

Others Institutions Holding NVS

# of Institutions

1,423

Shares Held

130M

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 $215B
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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American Trust Investment Advisors, LLC Novartis Ag Transaction History