Brown Advisory Securities, LLC Novartis Ag Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$80.52 - $93.75 $202,668 - $235,968	-2,517 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$79.7 - $88.13 $192,156 - $212,481	-2,411 Reduced 48.92%	2,517 $221,000
Q3 2021 Nov 12, 2021	BUY	$81.78 - $95.14 $187,848 - $218,536	2,297 Added 87.31%	4,928 $401,000
Q2 2021 Jul 29, 2021	BUY	$85.24 - $94.15 $224,266 - $247,708	2,631 New	2,631 $240,000
Q1 2021 May 14, 2021	SELL	$83.5 - $98.47 $254,758 - $300,431	-3,051 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$78.07 - $94.43 $31,227 - $37,772	400 Added 15.09%	3,051 $288,000
Q2 2020 Aug 14, 2020	SELL	$80.93 - $91.1 $11,734 - $13,209	-145 Reduced 5.19%	2,651 $233,000
Q1 2020 May 14, 2020	BUY	$70.67 - $99.01 $25,087 - $35,148	355 Added 14.54%	2,796 $241,000
Q4 2019 Feb 14, 2020	SELL	$84.35 - $95.37 $12,399 - $14,019	-147 Reduced 5.68%	2,441 $231,000
Q3 2019 Nov 14, 2019	SELL	$85.54 - $94.26 $256 - $282	-3 Reduced 0.12%	2,588 $227,000
Q2 2019 Aug 12, 2019	SELL	$75.4 - $92.8 $78,114 - $96,140	-1,036 Reduced 28.56%	2,591 $236,000
Q1 2019 May 14, 2019	SELL	$75.32 - $86.15 $13,180 - $15,076	-175 Reduced 4.6%	3,627 $349,000
Q4 2018 Feb 13, 2019	SELL	$73.66 - $82.02 $35,356 - $39,369	-480 Reduced 11.21%	3,802 $320,000
Q3 2018 Nov 13, 2018	SELL	$66.94 - $77.43 $8,099 - $9,369	-121 Reduced 2.75%	4,282 $373,000
Q2 2018 Aug 03, 2018	SELL	$64.91 - $73.36 $92,496 - $104,538	-1,425 Reduced 24.45%	4,403 $333,000
Q1 2018 May 14, 2018	BUY	$70.39 - $84.15 $27,804 - $33,239	395 Added 7.27%	5,828 $471,000
Q4 2017 Feb 12, 2018	SELL	$72.33 - $77.64 $18,154 - $19,487	-251 Reduced 4.42%	5,433 $457,000
Q3 2017 Nov 03, 2017	BUY	$74.14 - $77.27 $12,455 - $12,981	168 Added 3.05%	5,684 $489,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,516	5,516 $460,000

Others Institutions Holding NVS

# of Institutions

1,426

Shares Held

131M

Call Options Held

1.12M

Put Options Held

1.83M

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About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $219B
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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