Anchor Investment Management, LLC Novartis Ag Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Anchor Investment Management, LLC holds 7,701 shares of NVS stock, worth $897,089. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,701

Previous 7,684 0.22%

Holding current value

$897,089

Previous $776 Million 3.99%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$95.27 - $108.47 $1,619 - $1,843	17 Added 0.22%	7,701 $745 Million
Q4 2023 Jan 02, 2024	BUY	$92.27 - $101.54 $709,002 - $780,233	7,684 New	7,684 $776 Million
Q3 2023 Jan 02, 2024	SELL	$94.73 - $105.13 $18,946 - $21,026	-200 Reduced 2.54%	7,684 $783 Million
Q4 2022 Jan 02, 2024	BUY	$75.55 - $92.52 $15,110 - $18,504	200 Added 2.6%	7,884 $715 Million
Q3 2022 Jan 02, 2024	BUY	$74.61 - $87.26 $37,305 - $43,630	500 Added 6.51%	8,184 $622 Million
Q4 2021 Jan 02, 2024	BUY	$79.7 - $88.13 $26,619 - $29,435	334 Added 4.05%	8,584 $751 Million
Q3 2021 Jan 02, 2024	BUY	$81.78 - $95.14 $46,287 - $53,849	566 Added 7.37%	8,250 $675 Million
Q2 2021 Jan 02, 2024	SELL	$85.24 - $94.15 $25,572 - $28,245	-300 Reduced 3.29%	8,815 $804 Million
Q4 2020 Jan 02, 2024	SELL	$78.07 - $94.43 $15,613 - $18,886	-200 Reduced 2.15%	9,115 $861 Million
Q3 2020 Jan 02, 2024	BUY	$82.14 - $91.0 $133,970 - $148,421	1,631 Added 21.23%	9,315 $810 Million
Q2 2020 Jan 02, 2024	SELL	$80.93 - $91.1 $14,162 - $15,942	-175 Reduced 1.82%	9,455 $826 Million
Q1 2020 Jan 02, 2024	BUY	$70.67 - $99.01 $2,049 - $2,871	29 Added 0.3%	9,630 $794 Million
Q4 2019 Jan 02, 2024	SELL	$84.35 - $95.37 $25,305 - $28,611	-300 Reduced 3.03%	9,601 $909 Million
Q3 2019 Jan 02, 2024	BUY	$85.54 - $94.26 $189,642 - $208,974	2,217 Added 28.85%	9,901 $860 Million
Q2 2019 Jan 02, 2024	SELL	$75.4 - $92.8 $120,263 - $148,016	-1,595 Reduced 13.87%	9,901 $904 Million
Q1 2019 Jan 02, 2024	SELL	$75.32 - $86.15 $3,765 - $4,307	-50 Reduced 0.43%	11,496 $1.11 Billion
Q4 2018 Jan 02, 2024	SELL	$73.66 - $82.02 $131,409 - $146,323	-1,784 Reduced 13.38%	11,546 $991 Million
Q3 2018 Jan 02, 2024	BUY	$66.94 - $77.43 $377,943 - $437,169	5,646 Added 73.48%	13,330 $1.15 Billion
Q2 2018 Jan 03, 2024	BUY	$64.91 - $73.36 $366,481 - $414,190	5,646 Added 73.48%	13,330 $1.01 Billion
Q1 2018 Jan 03, 2024	SELL	$70.39 - $84.15 $42,234 - $50,490	-600 Reduced 4.28%	13,430 $1.09 Billion
Q4 2017 Jan 03, 2024	SELL	$72.33 - $77.64 $10,849 - $11,646	-150 Reduced 1.06%	14,030 $1.18 Billion
Q2 2017 Jan 03, 2024	BUY	N/A	6,496 Added 84.54%	14,180 $1.18 Billion
Q1 2017 Jan 03, 2024	BUY	N/A	1,019 Added 11.25%	10,080 $749 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-400 Reduced 4.23%	9,061 $660 Million
Q2 2016 Jan 03, 2024	BUY	N/A	1,777 Added 23.13%	9,461 $781 Million
Q1 2016 Jan 03, 2024	BUY	N/A	77	7,761 $562 Million

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 $251B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Novartis Ag Transaction History