A detailed history of Berkeley Capital Partners, LLC transactions in Novartis Ag stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 6,016 shares of NVS stock, worth $627,348. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,016
Previous 18,204 66.95%
Holding current value
$627,348
Previous $1.94 Million 64.33%
% of portfolio
0.2%
Previous 0.59%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$106.13 - $120.89 $1.29 Million - $1.47 Million
-12,188 Reduced 66.95%
6,016 $691,000
Q2 2024

Aug 14, 2024

BUY
$92.57 - $107.37 $4,813 - $5,583
52 Added 0.29%
18,204 $1.94 Million
Q1 2024

May 14, 2024

BUY
$95.27 - $108.47 $1.13 Million - $1.29 Million
11,893 Added 190.01%
18,152 $1.76 Million
Q4 2023

Feb 09, 2024

SELL
$92.27 - $101.54 $16,424 - $18,074
-178 Reduced 2.77%
6,259 $631,000
Q3 2023

Nov 14, 2023

SELL
$94.73 - $105.13 $24,535 - $27,228
-259 Reduced 3.87%
6,437 $655,000
Q2 2023

Aug 03, 2023

SELL
$92.52 - $104.91 $911,969 - $1.03 Million
-9,857 Reduced 59.55%
6,696 $675,000
Q1 2023

May 02, 2023

BUY
$80.03 - $92.81 $18,486 - $21,439
231 Added 1.42%
16,553 $1.52 Million
Q4 2022

Feb 10, 2023

BUY
$75.55 - $92.52 $52,885 - $64,764
700 Added 4.48%
16,322 $1.48 Million
Q3 2022

Nov 04, 2022

BUY
$74.61 - $87.26 $114,526 - $133,944
1,535 Added 10.9%
15,622 $1.19 Million
Q2 2022

Aug 04, 2022

BUY
$80.52 - $93.75 $123,195 - $143,437
1,530 Added 12.18%
14,087 $1.19 Million
Q1 2022

May 05, 2022

BUY
$80.11 - $90.62 $697,998 - $789,572
8,713 Added 226.66%
12,557 $1.1 Million
Q4 2021

Feb 14, 2022

BUY
$79.7 - $88.13 $78,185 - $86,455
981 Added 34.26%
3,844 $336,000
Q3 2021

Nov 04, 2021

BUY
$81.78 - $95.14 $5,315 - $6,184
65 Added 2.32%
2,863 $234,000
Q2 2021

Aug 16, 2021

SELL
$85.24 - $94.15 $14,320 - $15,817
-168 Reduced 5.66%
2,798 $255,000
Q1 2021

May 04, 2021

BUY
$83.5 - $98.47 $11,940 - $14,081
143 Added 5.07%
2,966 $254,000
Q4 2020

Jan 28, 2021

BUY
$78.07 - $94.43 $1,951 - $2,360
25 Added 0.89%
2,823 $267,000
Q3 2020

Nov 03, 2020

SELL
$82.14 - $91.0 $10,349 - $11,466
-126 Reduced 4.31%
2,798 $243,000
Q2 2020

Jul 30, 2020

SELL
$80.93 - $91.1 $8,335 - $9,383
-103 Reduced 3.4%
2,924 $255,000
Q1 2020

Apr 21, 2020

SELL
$70.67 - $99.01 $17,667 - $24,752
-250 Reduced 7.63%
3,027 $250,000
Q4 2019

Jan 24, 2020

SELL
$84.35 - $95.37 $2,277 - $2,574
-27 Reduced 0.82%
3,277 $310,000
Q3 2019

Nov 01, 2019

SELL
$85.54 - $94.26 $10,606 - $11,688
-124 Reduced 3.62%
3,304 $287,000
Q2 2019

Aug 08, 2019

SELL
$75.4 - $92.8 $1,885 - $2,320
-25 Reduced 0.72%
3,428 $313,000
Q1 2019

Apr 30, 2019

BUY
$75.32 - $86.15 $7,908 - $9,045
105 Added 3.14%
3,453 $332,000
Q4 2018

Jan 28, 2019

BUY
$73.66 - $82.02 $4,419 - $4,921
60 Added 1.82%
3,348 $287,000
Q3 2018

Oct 30, 2018

BUY
$66.94 - $77.43 $220,098 - $254,589
3,288 New
3,288 $283,000
Q4 2017

Feb 02, 2018

SELL
$72.33 - $77.64 $192,759 - $206,910
-2,665 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$74.14 - $77.27 $197,583 - $205,924
2,665
2,665 $229,000

Others Institutions Holding NVS

About NOVARTIS AG


  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $224B
  • 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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