Bank Of Montreal Novartis Ag Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Novartis Ag stock. As of the latest transaction made, Bank Of Montreal holds 780,980 shares of NVS stock, worth $75.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

780,980

Previous 657,903 18.71%

Holding current value

$75.9 Million

Previous $70 Million 28.25%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $120.89 $13.1 Million - $14.9 Million	123,077 Added 18.71%	780,980 $89.8 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $107.37 $47.2 Million - $54.7 Million	509,567 Added 343.52%	657,903 $70 Million
Q1 2024 May 13, 2024	BUY	$95.27 - $108.47 $276,378 - $314,671	2,901 Added 1.99%	148,336 $14.3 Million
Q4 2023 Feb 08, 2024	SELL	$92.27 - $101.54 $635,094 - $698,899	-6,883 Reduced 4.52%	145,435 $14.7 Million
Q3 2023 Nov 01, 2023	BUY	$94.73 - $105.13 $35,807 - $39,739	378 Added 0.25%	152,318 $15.5 Million
Q2 2023 Aug 02, 2023	SELL	$92.52 - $104.91 $693,900 - $786,825	-7,500 Reduced 4.7%	151,940 $15.3 Million
Q1 2023 Jun 13, 2024	BUY	$80.03 - $92.81 $624,794 - $724,567	7,807 Added 5.26%	156,143 $14.4 Million
Q4 2022 Feb 01, 2023	SELL	$75.55 - $92.52 $4.92 Million - $6.03 Million	-65,151 Reduced 29.01%	159,440 $14.5 Million
Q3 2022 Nov 10, 2022	BUY	$74.61 - $87.26 $4.95 Million - $5.79 Million	66,313 Added 41.9%	224,591 $17.3 Million
Q2 2022 Aug 11, 2022	SELL	$80.52 - $93.75 $615,414 - $716,531	-7,643 Reduced 4.61%	158,278 $13.4 Million
Q1 2022 May 12, 2022	SELL	$80.11 - $90.62 $7.67 Million - $8.68 Million	-95,734 Reduced 36.59%	165,921 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$79.7 - $88.13 $5.39 Million - $5.96 Million	67,661 Added 34.88%	261,655 $22.9 Million
Q3 2021 Nov 12, 2021	SELL	$81.78 - $95.14 $14 Million - $16.3 Million	-171,075 Reduced 46.86%	193,994 $16.2 Million
Q2 2021 Aug 12, 2021	BUY	$85.24 - $94.15 $31.1 Million - $34.4 Million	365,069 New	365,069 $33.8 Million

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

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 $209B
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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