A detailed history of Ascent Group, LLC transactions in Novartis Ag stock. As of the latest transaction made, Ascent Group, LLC holds 6,416 shares of NVS stock, worth $729,948. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,416
Previous 6,071 5.68%
Holding current value
$729,948
Previous $587,000 16.35%
% of portfolio
0.06%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$92.57 - $107.37 $31,936 - $37,042
345 Added 5.68%
6,416 $683,000
Q1 2024

May 15, 2024

SELL
$95.27 - $108.47 $18,006 - $20,500
-189 Reduced 3.02%
6,071 $587,000
Q4 2023

Feb 13, 2024

SELL
$92.27 - $101.54 $26,666 - $29,345
-289 Reduced 4.41%
6,260 $632,000
Q3 2023

Nov 14, 2023

SELL
$94.73 - $105.13 $55,132 - $61,185
-582 Reduced 8.16%
6,549 $667,000
Q2 2023

Aug 14, 2023

SELL
$92.52 - $104.91 $9,066 - $10,281
-98 Reduced 1.36%
7,131 $719,000
Q1 2023

May 10, 2023

SELL
$80.03 - $92.81 $2,320 - $2,691
-29 Reduced 0.4%
7,229 $665,000
Q4 2022

Feb 16, 2023

BUY
$75.55 - $92.52 $3,626 - $4,440
48 Added 0.67%
7,258 $658,000
Q3 2022

Nov 14, 2022

BUY
$74.61 - $87.26 $44,542 - $52,094
597 Added 9.03%
7,210 $585,000
Q2 2022

Aug 05, 2022

BUY
$80.52 - $93.75 $32,771 - $38,156
407 Added 6.56%
6,613 $568,000
Q1 2022

May 10, 2022

BUY
$80.11 - $90.62 $240,249 - $271,769
2,999 Added 93.51%
6,206 $545,000
Q4 2021

Mar 01, 2022

BUY
$79.7 - $88.13 $255,597 - $282,632
3,207 New
3,207 $279,000

Others Institutions Holding NVS

About NOVARTIS AG


  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $245B
  • 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

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ascent Group, LLC with notifications on news.