Bristol John W & CO Inc Novartis Ag Transaction History

Bristol John W & CO Inc

$5.55 Billion
Q1 2025

A detailed history of Bristol John W & CO Inc transactions in Novartis Ag stock. As of the latest transaction made, Bristol John W & CO Inc holds 593,726 shares of NVS stock, worth $66.4 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

593,726

Previous 609,682 2.62%

Holding current value

$66.4 Million

Previous $59.3 Million 11.56%

% of portfolio

1.19%

Previous 1.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$97.14 - $115.57 $1.55 Million - $1.84 Million	-15,956 Reduced 2.62%	593,726 $66.2 Million
Q4 2024 Feb 26, 2025	SELL	$96.78 - $117.18 $1.36 Million - $1.64 Million	-14,027 Reduced 2.25%	609,682 $59.3 Million
Q3 2024 Nov 14, 2024	SELL	$106.13 - $120.89 $128,841 - $146,760	-1,214 Reduced 0.19%	623,709 $71.7 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $107.37 $1.26 Million - $1.46 Million	-13,635 Reduced 2.14%	624,923 $66.5 Million
Q1 2024 May 01, 2024	SELL	$95.27 - $108.47 $399,848 - $455,248	-4,197 Reduced 0.65%	638,558 $61.8 Million
Q4 2023 Jan 29, 2024	SELL	$92.27 - $101.54 $3.01 Million - $3.32 Million	-32,654 Reduced 4.83%	642,755 $64.9 Million
Q3 2023 Nov 07, 2023	SELL	$94.73 - $105.13 $674,572 - $748,630	-7,121 Reduced 1.04%	675,409 $68.8 Million
Q2 2023 Jul 28, 2023	SELL	$92.52 - $104.91 $415,507 - $471,150	-4,491 Reduced 0.65%	682,530 $68.9 Million
Q1 2023 Apr 14, 2023	BUY	$80.03 - $92.81 $305,554 - $354,348	3,818 Added 0.56%	687,021 $63.2 Million
Q4 2022 Jan 17, 2023	BUY	$75.55 - $92.52 $267,220 - $327,243	3,537 Added 0.52%	683,203 $0
Q3 2022 Oct 31, 2022	SELL	$74.61 - $87.26 $763,111 - $892,495	-10,228 Reduced 1.48%	679,666 $51.7 Million
Q2 2022 Aug 02, 2022	SELL	$80.52 - $93.75 $1.51 Million - $1.76 Million	-18,724 Reduced 2.64%	689,894 $58.3 Million
Q1 2022 May 10, 2022	SELL	$80.11 - $90.62 $1.35 Million - $1.53 Million	-16,862 Reduced 2.32%	708,618 $62.2 Million
Q4 2021 Jan 31, 2022	SELL	$79.7 - $88.13 $698,490 - $772,371	-8,764 Reduced 1.19%	725,480 $63.5 Million
Q3 2021 Oct 29, 2021	SELL	$81.78 - $95.14 $901,542 - $1.05 Million	-11,024 Reduced 1.48%	734,244 $60 Million
Q2 2021 Jul 23, 2021	SELL	$85.24 - $94.15 $492,346 - $543,810	-5,776 Reduced 0.77%	745,268 $68 Million
Q1 2021 Apr 27, 2021	SELL	$83.5 - $98.47 $307,363 - $362,468	-3,681 Reduced 0.49%	751,044 $64.2 Million
Q4 2020 Feb 05, 2021	SELL	$78.07 - $94.43 $85,642 - $103,589	-1,097 Reduced 0.15%	754,725 $71.3 Million
Q3 2020 Oct 26, 2020	BUY	$82.14 - $91.0 $348,191 - $385,749	4,239 Added 0.56%	755,822 $65.7 Million
Q2 2020 Aug 18, 2020	SELL	$80.93 - $91.1 $1.34 Million - $1.51 Million	-16,598 Reduced 2.16%	751,583 $65.6 Million
Q1 2020 May 01, 2020	SELL	$70.67 - $99.01 $699,845 - $980,496	-9,903 Reduced 1.27%	768,181 $63.3 Million
Q4 2019 Jan 21, 2020	SELL	$84.35 - $95.37 $200,753 - $226,980	-2,380 Reduced 0.3%	778,084 $73.7 Million
Q3 2019 Oct 15, 2019	SELL	$85.54 - $94.26 $387,410 - $426,903	-4,529 Reduced 0.58%	780,464 $67.8 Million
Q2 2019 Oct 16, 2019	BUY	$75.4 - $92.8 $1.06 Million - $1.31 Million	14,070 Added 1.83%	784,993 $71.7 Million
Q2 2019 Aug 07, 2019	SELL	$75.4 - $92.8 $1.69 Million - $2.08 Million	-22,421 Reduced 2.83%	770,923 $70.4 Million
Q1 2019 Oct 16, 2019	BUY	$75.32 - $86.15 $1.07 Million - $1.22 Million	14,170 Added 1.82%	793,344 $76.3 Million
Q1 2019 Apr 12, 2019	SELL	$75.32 - $86.15 $1.35 Million - $1.54 Million	-17,862 Reduced 2.24%	779,174 $74.9 Million
Q4 2018 Oct 16, 2019	BUY	$73.66 - $82.02 $1.04 Million - $1.16 Million	14,170 Added 1.81%	797,036 $68.4 Million
Q4 2018 Feb 07, 2019	SELL	$73.66 - $82.02 $4.53 Million - $5.05 Million	-61,516 Reduced 7.29%	782,866 $67.2 Million
Q3 2018 Oct 15, 2018	SELL	$66.94 - $77.43 $621,404 - $718,782	-9,283 Reduced 1.09%	844,382 $72.8 Million
Q2 2018 Aug 20, 2018	BUY	$64.91 - $73.36 $146,891 - $166,013	2,263 Added 0.27%	853,665 $64.5 Million
Q1 2018 May 11, 2018	SELL	$70.39 - $84.15 $921,757 - $1.1 Million	-13,095 Reduced 1.51%	851,402 $68.8 Million
Q4 2017 Jan 11, 2018	SELL	$72.33 - $77.64 $2.97 Million - $3.19 Million	-41,089 Reduced 4.54%	864,497 $72.6 Million
Q3 2017 Oct 13, 2017	SELL	$74.14 - $77.27 $2.74 Million - $2.86 Million	-36,974 Reduced 3.92%	905,586 $77.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	942,560	942,560 $78.7 Million

Others Institutions Holding NVS

# of Institutions

1,523

Shares Held

142M

Call Options Held

1.63M

Put Options Held

1.82M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $241B
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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Bristol John W & CO Inc Novartis Ag Transaction History