Aull & Monroe Investment Management Corp Novartis Ag Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Novartis Ag stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 3,841 shares of NVS stock, worth $395,891. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,841

Previous 3,841 -0.0%

Holding current value

$395,891

Previous $408,000 8.09%

% of portfolio

0.21%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$92.57 - $107.37 $46,285 - $53,685	-500 Reduced 11.52%	3,841 $408,000
Q3 2023 Nov 13, 2023	SELL	$94.73 - $105.13 $3,220 - $3,574	-34 Reduced 0.78%	4,341 $442,000
Q2 2022 Aug 08, 2022	SELL	$80.52 - $93.75 $4,026 - $4,687	-50 Reduced 1.13%	4,375 $370,000
Q4 2021 Feb 02, 2022	BUY	$79.7 - $88.13 $7,970 - $8,813	100 Added 2.31%	4,425 $387,000
Q1 2021 Apr 19, 2021	SELL	$83.5 - $98.47 $12,525 - $14,770	-150 Reduced 3.35%	4,325 $370,000
Q3 2020 Nov 02, 2020	SELL	$82.14 - $91.0 $16,428 - $18,200	-200 Reduced 4.28%	4,475 $389,000
Q2 2020 Jul 28, 2020	BUY	$80.93 - $91.1 $4,046 - $4,555	50 Added 1.08%	4,675 $408,000
Q1 2020 Apr 22, 2020	SELL	$70.67 - $99.01 $14,134 - $19,802	-200 Reduced 4.15%	4,625 $381,000
Q3 2019 Oct 30, 2019	BUY	$85.54 - $94.26 $412,730 - $454,804	4,825 New	4,825 $419,000
Q2 2019 Jul 29, 2019	SELL	$75.4 - $92.8 $371,345 - $457,040	-4,925 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$75.32 - $86.15 $26,361 - $30,152	-350 Reduced 6.64%	4,925 $473,000
Q4 2018 Feb 13, 2019	SELL	$73.66 - $82.02 $22,098 - $24,606	-300 Reduced 5.38%	5,275 $453,000
Q3 2018 Oct 31, 2018	BUY	$66.94 - $77.43 $6,694 - $7,743	100 Added 1.83%	5,575 $480,000
Q2 2018 Jul 24, 2018	SELL	$64.91 - $73.36 $12,982 - $14,672	-200 Reduced 3.52%	5,475 $413,000
Q1 2018 May 10, 2018	BUY	$70.39 - $84.15 $14,078 - $16,830	200 Added 3.65%	5,675 $459,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,475	5,475 $457,000

Others Institutions Holding NVS

# of Institutions

1,435

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 $222B
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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Aull & Monroe Investment Management Corp Novartis Ag Transaction History