Bourgeon Capital Management LLC Novartis Ag Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$92.27 - $101.54 $2,214 - $2,436	24 Added 6.22%	410 $41,000
Q3 2023 Nov 01, 2023	BUY	$94.73 - $105.13 $3,410 - $3,784	36 Added 10.29%	386 $39,000
Q4 2021 Jan 31, 2022	SELL	$79.7 - $88.13 $35,865 - $39,658	-450 Reduced 56.25%	350 $31,000
Q1 2021 May 13, 2021	SELL	$83.5 - $98.47 $4.92 Million - $5.81 Million	-58,966 Reduced 98.66%	800 $68,000
Q4 2020 Jan 29, 2021	SELL	$78.07 - $94.43 $86,033 - $104,061	-1,102 Reduced 1.81%	59,766 $5.64 Million
Q3 2020 Oct 28, 2020	BUY	$82.14 - $91.0 $52,733 - $58,422	642 Added 1.07%	60,868 $5.29 Million
Q2 2020 Jul 27, 2020	BUY	$80.93 - $91.1 $326,147 - $367,133	4,030 Added 7.17%	60,226 $5.26 Million
Q1 2020 May 07, 2020	BUY	$70.67 - $99.01 $61,836 - $86,633	875 Added 1.58%	56,196 $4.63 Million
Q4 2019 Feb 04, 2020	SELL	$84.35 - $95.37 $91,941 - $103,953	-1,090 Reduced 1.93%	55,321 $5.24 Million
Q3 2019 Nov 04, 2019	SELL	$85.54 - $94.26 $4.79 Million - $5.28 Million	-56,006 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$75.4 - $92.8 $11,310 - $13,920	-150 Reduced 0.27%	56,006 $5.11 Million
Q1 2019 Apr 29, 2019	SELL	$75.32 - $86.15 $17,850 - $20,417	-237 Reduced 0.42%	56,156 $5.4 Million
Q4 2018 Jan 17, 2019	SELL	$73.66 - $82.02 $962,736 - $1.07 Million	-13,070 Reduced 18.82%	56,393 $4.84 Million
Q3 2018 Oct 25, 2018	BUY	$66.94 - $77.43 $233,620 - $270,230	3,490 Added 5.29%	69,463 $5.99 Million
Q2 2018 Jul 19, 2018	SELL	$64.91 - $73.36 $58,419 - $66,024	-900 Reduced 1.35%	65,973 $4.98 Million
Q1 2018 Apr 27, 2018	BUY	$70.39 - $84.15 $184,773 - $220,893	2,625 Added 4.09%	66,873 $5.41 Million
Q4 2017 Feb 05, 2018	SELL	$72.33 - $77.64 $62,203 - $66,770	-860 Reduced 1.32%	64,248 $5.39 Million
Q3 2017 Oct 27, 2017	BUY	$74.14 - $77.27 $4.83 Million - $5.03 Million	65,108	65,108 $5.59 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 $213B
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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