Ascent Wealth Partners, LLC Novartis Ag Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Novartis Ag stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 16,034 shares of NVS stock, worth $1.66 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,034

Previous 16,087 0.33%

Holding current value

$1.66 Million

Previous $1.71 Million 7.71%

% of portfolio

0.26%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$106.13 - $120.89 $5,624 - $6,407	-53 Reduced 0.33%	16,034 $1.84 Million
Q2 2024 Jul 31, 2024	SELL	$92.57 - $107.37 $11,386 - $13,206	-123 Reduced 0.76%	16,087 $1.71 Million
Q1 2024 May 01, 2024	BUY	$95.27 - $108.47 $22,769 - $25,924	239 Added 1.5%	16,210 $1.57 Million
Q4 2023 Jan 22, 2024	BUY	$92.27 - $101.54 $14,486 - $15,941	157 Added 0.99%	15,971 $1.61 Million
Q3 2023 Oct 20, 2023	BUY	$94.73 - $105.13 $102,308 - $113,540	1,080 Added 7.33%	15,814 $1.61 Million
Q2 2023 Aug 04, 2023	BUY	$92.52 - $104.91 $80,214 - $90,956	867 Added 6.25%	14,734 $1.49 Million
Q1 2023 Apr 25, 2023	BUY	$80.03 - $92.81 $43,216 - $50,117	540 Added 4.05%	13,867 $1.28 Million
Q4 2022 Feb 02, 2023	BUY	$75.55 - $92.52 $90,735 - $111,116	1,201 Added 9.9%	13,327 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$74.61 - $87.26 $6,714 - $7,853	-90 Reduced 0.74%	12,126 $922,000
Q2 2022 Aug 10, 2022	SELL	$80.52 - $93.75 $751,090 - $874,500	-9,328 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$80.11 - $90.62 $111,913 - $126,596	1,397 Added 17.61%	9,328 $818,000
Q4 2021 Jan 27, 2022	BUY	$79.7 - $88.13 $14,664 - $16,215	184 Added 2.38%	7,931 $693,000
Q3 2021 Nov 01, 2021	BUY	$81.78 - $95.14 $159,879 - $185,998	1,955 Added 33.75%	7,747 $634,000
Q2 2021 Jul 30, 2021	BUY	$85.24 - $94.15 $493,710 - $545,316	5,792 New	5,792 $528,000

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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Ascent Wealth Partners, LLC Novartis Ag Transaction History