Andesa Financial Management Inc. Novartis Ag Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$75.55 - $92.52 $75,474 - $92,427	-999 Reduced 23.49%	3,254 $295,000
Q3 2022 Nov 03, 2022	BUY	$74.61 - $87.26 $101,768 - $119,022	1,364 Added 47.21%	4,253 $324,000
Q2 2022 Jul 27, 2022	BUY	$80.52 - $93.75 $3,301 - $3,843	41 Added 1.44%	2,889 $244,000
Q1 2022 May 09, 2022	SELL	$80.11 - $90.62 $35,088 - $39,691	-438 Reduced 13.33%	2,848 $249,000
Q4 2021 Jan 27, 2022	SELL	$79.7 - $88.13 $14,106 - $15,599	-177 Reduced 5.11%	3,286 $287,000
Q3 2021 Oct 13, 2021	SELL	$81.78 - $95.14 $107,295 - $124,823	-1,312 Reduced 27.48%	3,463 $283,000
Q2 2021 Aug 10, 2021	SELL	$85.24 - $94.15 $68,959 - $76,167	-809 Reduced 14.49%	4,775 $435,000
Q1 2021 Apr 20, 2021	BUY	$83.5 - $98.47 $6,513 - $7,680	78 Added 1.42%	5,584 $477,000
Q4 2020 Feb 11, 2021	SELL	$78.07 - $94.43 $127,019 - $153,637	-1,627 Reduced 22.81%	5,506 $519,000
Q3 2020 Nov 09, 2020	BUY	$82.14 - $91.0 $148,262 - $164,255	1,805 Added 33.88%	7,133 $620,000
Q2 2020 Aug 07, 2020	SELL	$80.93 - $91.1 $54,708 - $61,583	-676 Reduced 11.26%	5,328 $468,000
Q1 2020 Apr 21, 2020	BUY	$70.67 - $99.01 $11,589 - $16,237	164 Added 2.81%	6,004 $494,000
Q4 2019 Jan 31, 2020	BUY	$84.35 - $95.37 $12,821 - $14,496	152 Added 2.67%	5,840 $554,000
Q3 2019 Nov 08, 2019	SELL	$85.54 - $94.26 $273,899 - $301,820	-3,202 Reduced 36.02%	5,688 $494,000
Q2 2019 Jul 30, 2019	SELL	$75.4 - $92.8 $693,680 - $853,760	-9,200 Reduced 50.86%	8,890 $812,000
Q1 2019 May 02, 2019	BUY	$75.32 - $86.15 $700,475 - $801,195	9,300 Added 105.8%	18,090 $1.74 Million
Q4 2018 Jan 24, 2019	BUY	$73.66 - $82.02 $647,471 - $720,955	8,790 New	8,790 $752,000

Others Institutions Holding NVS

# of Institutions

1,435

Shares Held

133M

Call Options Held

1.12M

Put Options Held

1.83M

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About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $224B
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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