Americana Partners, LLC Novartis Ag Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Novartis Ag stock. As of the latest transaction made, Americana Partners, LLC holds 28,018 shares of NVS stock, worth $2.91 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,018

Previous 27,889 0.46%

Holding current value

$2.91 Million

Previous $2.97 Million 8.52%

% of portfolio

0.24%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$106.13 - $120.89 $13,690 - $15,594	129 Added 0.46%	28,018 $3.22 Million
Q2 2024 Jul 30, 2024	BUY	$92.57 - $107.37 $29,437 - $34,143	318 Added 1.15%	27,889 $2.97 Million
Q1 2024 May 07, 2024	SELL	$95.27 - $108.47 $29,533 - $33,625	-310 Reduced 1.11%	27,571 $2.67 Million
Q4 2023 Jan 25, 2024	BUY	$92.27 - $101.54 $1.42 Million - $1.56 Million	15,387 Added 123.16%	27,881 $2.82 Million
Q3 2023 Nov 07, 2023	SELL	$94.73 - $105.13 $40,070 - $44,469	-423 Reduced 3.27%	12,494 $1.27 Million
Q2 2023 Jul 31, 2023	SELL	$92.52 - $104.91 $176,620 - $200,273	-1,909 Reduced 12.88%	12,917 $1.3 Million
Q1 2023 May 08, 2023	BUY	$80.03 - $92.81 $8,003 - $9,281	100 Added 0.68%	14,826 $1.36 Million
Q4 2022 Jan 30, 2023	SELL	$75.55 - $92.52 $1.3 Million - $1.59 Million	-17,203 Reduced 53.88%	14,726 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$74.61 - $87.26 $1.47 Million - $1.72 Million	19,735 Added 161.84%	31,929 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$80.52 - $93.75 $677,897 - $789,281	8,419 Added 223.02%	12,194 $994,000
Q1 2022 May 06, 2022	SELL	$80.11 - $90.62 $890,102 - $1.01 Million	-11,111 Reduced 74.64%	3,775 $328,000
Q4 2021 Jan 28, 2022	BUY	$79.7 - $88.13 $937,511 - $1.04 Million	11,763 Added 376.66%	14,886 $1.3 Million
Q3 2021 Nov 08, 2021	BUY	$81.78 - $95.14 $255,398 - $297,122	3,123 New	3,123 $255,000
Q1 2020 May 12, 2020	SELL	$70.67 - $99.01 $6,925 - $9,702	-98 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$84.35 - $95.37 $8,266 - $9,346	98 New	98 $9,000

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

133M

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 $223B
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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Americana Partners, LLC Novartis Ag Transaction History