Brandes Investment Partners, LP Novartis Ag Transaction History

Brandes Investment Partners, LP

  • $9.21 Billion
  • Q1 2025

A detailed history of Brandes Investment Partners, LP transactions in Novartis Ag stock. As of the latest transaction made, Brandes Investment Partners, LP holds 225,007 shares of NVS stock, worth $26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
225,007
Previous 209,770 7.26%
Holding current value
$26 Million
Previous $20.4 Million 22.88%
% of portfolio
0.27%
Previous 0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$97.14 - $115.57 $1.48 Million - $1.76 Million
15,237 Added 7.26%
225,007 $25.1 Million
Q4 2024

Feb 10, 2025
SELL
$96.78 - $117.18 $386,055 - $467,431
-3,989 Reduced 1.87%
209,770 $20.4 Million
Q3 2024

Nov 14, 2024
SELL
$106.13 - $120.89 $1.11 Million - $1.27 Million
-10,465 Reduced 4.67%
213,759 $24.6 Million
Q2 2024

Aug 19, 2024
BUY
$92.57 - $107.37 $953,193 - $1.11 Million
10,297 Added 4.81%
224,224 $23.9 Million
Q1 2024

May 15, 2024
BUY
$95.27 - $108.47 $3.82 Million - $4.35 Million
40,144 Added 23.1%
213,927 $20.7 Million
Q4 2023

Feb 09, 2024
BUY
$92.27 - $101.54 $5.33 Million - $5.86 Million
57,736 Added 49.75%
173,783 $17.5 Million
Q3 2023

Nov 13, 2023
SELL
$94.73 - $105.13 $6.55 Million - $7.27 Million
-69,179 Reduced 37.35%
116,047 $11.8 Million
Q2 2023

Aug 11, 2023
SELL
$92.52 - $104.91 $409,401 - $464,226
-4,425 Reduced 2.33%
185,226 $18.7 Million
Q1 2023

May 10, 2023
BUY
$80.03 - $92.81 $13.7 Million - $15.9 Million
171,040 Added 919.03%
189,651 $17.4 Million
Q4 2022

Feb 13, 2023
SELL
$75.55 - $92.52 $13.6 Million - $16.6 Million
-179,904 Reduced 90.62%
18,611 $1.69 Million
Q3 2022

Nov 14, 2022
SELL
$74.61 - $87.26 $1.23 Million - $1.44 Million
-16,535 Reduced 7.69%
198,515 $15.1 Million
Q2 2022

Aug 12, 2022
SELL
$80.52 - $93.75 $2.57 Million - $3 Million
-31,966 Reduced 12.94%
215,050 $18.2 Million
Q1 2022

May 10, 2022
BUY
$80.11 - $90.62 $1.79 Million - $2.03 Million
22,350 Added 9.95%
247,016 $21.7 Million
Q4 2021

Feb 11, 2022
SELL
$79.7 - $88.13 $1.4 Million - $1.55 Million
-17,586 Reduced 7.26%
224,666 $19.7 Million
Q3 2021

Nov 12, 2021
BUY
$81.78 - $95.14 $525,845 - $611,750
6,430 Added 2.73%
242,252 $19.8 Million
Q2 2021

Aug 11, 2021
BUY
$85.24 - $94.15 $1.45 Million - $1.61 Million
17,052 Added 7.79%
235,822 $21.5 Million
Q1 2021

May 14, 2021
BUY
$83.5 - $98.47 $6.61 Million - $7.79 Million
79,159 Added 56.7%
218,770 $19 Million
Q4 2020

Feb 11, 2021
BUY
$78.07 - $94.43 $10.9 Million - $13.2 Million
139,611 New
139,611 $13.2 Million

Others Institutions Holding NVS

# of Institutions
1,524
Shares Held
142M
Call Options Held
1.63M
Put Options Held
1.82M
View Full List

About NOVARTIS AG

NVS Quotes by TradingView
  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $249B
  • 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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