Beach Investment Counsel Inc/Pa Novartis Ag Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Novartis Ag stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 33,842 shares of NVS stock, worth $3.29 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

33,842

Previous 34,172 0.97%

Holding current value

$3.29 Million

Previous $3.64 Million 7.01%

% of portfolio

0.48%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.13 - $120.89 $35,022 - $39,893	-330 Reduced 0.97%	33,842 $3.89 Million
Q2 2024 Jul 08, 2024	SELL	$92.57 - $107.37 $352,969 - $409,401	-3,813 Reduced 10.04%	34,172 $3.64 Million
Q1 2024 Apr 15, 2024	BUY	$95.27 - $108.47 $14,290 - $16,270	150 Added 0.4%	37,985 $3.84 Million
Q4 2023 Jan 05, 2024	SELL	$92.27 - $101.54 $72,893 - $80,216	-790 Reduced 2.05%	37,835 $3.82 Million
Q3 2023 Oct 24, 2023	BUY	$94.73 - $105.13 $32,681 - $36,269	345 Added 0.9%	38,625 $3.93 Million
Q2 2023 Jul 20, 2023	SELL	$92.52 - $104.91 $130,915 - $148,447	-1,415 Reduced 3.56%	38,280 $3.86 Million
Q1 2023 Apr 21, 2023	SELL	$80.03 - $92.81 $264,099 - $306,273	-3,300 Reduced 7.68%	39,695 $3.65 Million
Q4 2022 Feb 16, 2023	SELL	$75.55 - $92.52 $68,750 - $84,193	-910 Reduced 2.07%	42,995 $3.9 Million
Q3 2022 Oct 26, 2022	SELL	$74.61 - $87.26 $571,811 - $668,760	-7,664 Reduced 14.86%	43,905 $3.34 Million
Q2 2022 Aug 22, 2022	SELL	$80.52 - $93.75 $270,949 - $315,468	-3,365 Reduced 6.13%	51,569 $4.36 Million
Q1 2022 Apr 28, 2022	SELL	$80.11 - $90.62 $84,115 - $95,151	-1,050 Reduced 1.88%	54,934 $4.82 Million
Q4 2021 Mar 21, 2022	SELL	$79.7 - $88.13 $3,985 - $4,406	-50 Reduced 0.09%	55,984 $4.9 Million
Q2 2021 Jul 28, 2021	SELL	$85.24 - $94.15 $362,951 - $400,890	-4,258 Reduced 7.06%	56,034 $5.11 Million
Q4 2020 Feb 10, 2021	SELL	$78.07 - $94.43 $112,420 - $135,979	-1,440 Reduced 2.33%	60,292 $5.69 Million
Q3 2020 Nov 02, 2020	SELL	$82.14 - $91.0 $106,782 - $118,300	-1,300 Reduced 2.06%	61,732 $5.37 Million
Q2 2020 Aug 04, 2020	SELL	$80.93 - $91.1 $68,223 - $76,797	-843 Reduced 1.32%	63,032 $5.51 Million
Q1 2020 May 05, 2020	SELL	$70.67 - $99.01 $4,946 - $6,930	-70 Reduced 0.11%	63,875 $5.27 Million
Q4 2019 Feb 06, 2020	SELL	$84.35 - $95.37 $168,531 - $190,549	-1,998 Reduced 3.03%	63,945 $6.06 Million
Q4 2018 Feb 01, 2019	SELL	$73.66 - $82.02 $3,683 - $4,101	-50 Reduced 0.08%	65,943 $5.77 Million
Q1 2018 May 10, 2018	BUY	$70.39 - $84.15 $3,519 - $4,207	50 Added 0.08%	65,993 $5.34 Million
Q4 2017 Jan 29, 2018	SELL	$72.33 - $77.64 $75,946 - $81,522	-1,050 Reduced 1.57%	65,943 $5.54 Million
Q3 2017 Oct 27, 2017	BUY	$74.14 - $77.27 $4.97 Million - $5.18 Million	66,993	66,993 $5.75 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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Beach Investment Counsel Inc/Pa Novartis Ag Transaction History