Bartlett & Co. LLC Novartis Ag Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Novartis Ag stock. As of the latest transaction made, Bartlett & Co. LLC holds 151,046 shares of NVS stock, worth $14.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

151,046

Previous 153,046 1.31%

Holding current value

$14.9 Million

Previous $15.6 Million 3.14%

% of portfolio

0.25%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$92.27 - $101.54 $184,540 - $203,080	-2,000 Reduced 1.31%	151,046 $15.1 Million
Q3 2023 Oct 10, 2023	SELL	$94.73 - $105.13 $257,855 - $286,163	-2,722 Reduced 1.75%	153,046 $15.6 Million
Q2 2023 Jul 14, 2023	SELL	$92.52 - $104.91 $1.09 Million - $1.24 Million	-11,825 Reduced 7.06%	155,768 $15.7 Million
Q1 2023 Apr 06, 2023	SELL	$80.03 - $92.81 $822,548 - $953,901	-10,278 Reduced 5.78%	167,593 $15.4 Million
Q4 2022 Jan 04, 2023	SELL	$75.55 - $92.52 $256,416 - $314,012	-3,394 Reduced 1.87%	177,871 $16.1 Million
Q3 2022 Oct 17, 2022	SELL	$74.61 - $87.26 $212,489 - $248,516	-2,848 Reduced 1.55%	181,265 $13.8 Million
Q2 2022 Aug 02, 2022	SELL	$80.52 - $93.75 $2.52 Million - $2.94 Million	-31,329 Reduced 14.54%	184,113 $15.6 Million
Q1 2022 May 13, 2022	SELL	$80.11 - $90.62 $43,499 - $49,206	-543 Reduced 0.25%	215,442 $18.9 Million
Q4 2021 Mar 08, 2022	SELL	$79.7 - $88.13 $393,558 - $435,185	-4,938 Reduced 2.24%	215,985 $18.9 Million
Q3 2021 Oct 15, 2021	SELL	$81.78 - $95.14 $90,775 - $105,605	-1,110 Reduced 0.5%	220,923 $18.1 Million
Q2 2021 Jul 19, 2021	SELL	$85.24 - $94.15 $668,025 - $737,853	-7,837 Reduced 3.41%	222,033 $20.3 Million
Q1 2021 Apr 19, 2021	SELL	$83.5 - $98.47 $570,472 - $672,747	-6,832 Reduced 2.89%	229,870 $19.6 Million
Q4 2020 Jan 20, 2021	SELL	$78.07 - $94.43 $318,837 - $385,652	-4,084 Reduced 1.7%	236,702 $22.4 Million
Q3 2020 Oct 20, 2020	BUY	$82.14 - $91.0 $510,500 - $565,565	6,215 Added 2.65%	240,786 $20.9 Million
Q2 2020 Aug 03, 2020	SELL	$80.93 - $91.1 $250,235 - $281,681	-3,092 Reduced 1.3%	234,571 $20.5 Million
Q1 2020 May 07, 2020	SELL	$70.67 - $99.01 $692,353 - $970,000	-9,797 Reduced 3.96%	237,663 $19.6 Million
Q3 2019 Nov 04, 2019	SELL	$85.54 - $94.26 $845,562 - $931,760	-9,885 Reduced 3.84%	247,460 $21.5 Million
Q2 2019 Jul 24, 2019	SELL	$75.4 - $92.8 $14.4 Million - $17.7 Million	-190,834 Reduced 42.58%	257,345 $23.5 Million
Q1 2019 Apr 23, 2019	SELL	$75.32 - $86.15 $236,580 - $270,597	-3,141 Reduced 0.7%	448,179 $0
Q4 2018 Jan 23, 2019	SELL	$73.66 - $82.02 $261,198 - $290,842	-3,546 Reduced 0.78%	451,320 $38.7 Million
Q3 2018 Oct 15, 2018	SELL	$66.94 - $77.43 $87,624 - $101,355	-1,309 Reduced 0.29%	454,866 $39.2 Million
Q2 2018 Jul 31, 2018	SELL	$64.91 - $73.36 $725,758 - $820,238	-11,181 Reduced 2.39%	456,175 $34.5 Million
Q1 2018 Apr 25, 2018	SELL	$70.39 - $84.15 $166,894 - $199,519	-2,371 Reduced 0.5%	467,356 $37.8 Million
Q4 2017 Jan 19, 2018	SELL	$72.33 - $77.64 $242,594 - $260,404	-3,354 Reduced 0.71%	469,727 $39.4 Million
Q3 2017 Oct 23, 2017	BUY	$74.14 - $77.27 $35.1 Million - $36.6 Million	473,081	473,081 $40.6 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 $212B
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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