Buckhead Capital Management LLC Novartis Ag Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$80.52 - $93.75 $230,367 - $268,218	2,861 Added 3.38%	87,629 $7.41 Million
Q1 2022 May 10, 2022	SELL	$80.11 - $90.62 $6,328 - $7,158	-79 Reduced 0.09%	84,768 $7.44 Million
Q4 2021 Feb 08, 2022	SELL	$79.7 - $88.13 $267,313 - $295,588	-3,354 Reduced 3.8%	84,847 $7.42 Million
Q3 2021 Nov 05, 2021	SELL	$81.78 - $95.14 $661,518 - $769,587	-8,089 Reduced 8.4%	88,201 $7.21 Million
Q2 2021 Aug 06, 2021	BUY	$85.24 - $94.15 $937 - $1,035	11 Added 0.01%	96,290 $8.79 Million
Q1 2021 Apr 27, 2021	BUY	$83.5 - $98.47 $95,524 - $112,649	1,144 Added 1.2%	96,279 $8.23 Million
Q4 2020 Feb 09, 2021	BUY	$78.07 - $94.43 $49,262 - $59,585	631 Added 0.67%	95,135 $8.98 Million
Q3 2020 Nov 12, 2020	SELL	$82.14 - $91.0 $16,838 - $18,655	-205 Reduced 0.22%	94,504 $8.22 Million
Q2 2020 Aug 03, 2020	SELL	$80.93 - $91.1 $7.62 Million - $8.58 Million	-94,151 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$70.67 - $99.01 $433,489 - $607,327	6,134 Added 6.97%	94,151 $7.76 Million
Q4 2019 Feb 10, 2020	SELL	$84.35 - $95.37 $289,910 - $327,786	-3,437 Reduced 3.76%	88,017 $8.33 Million
Q3 2019 Nov 12, 2019	BUY	$85.54 - $94.26 $161,927 - $178,434	1,893 Added 2.11%	91,454 $7.95 Million
Q2 2019 Aug 01, 2019	BUY	$75.4 - $92.8 $396,453 - $487,942	5,258 Added 6.24%	89,561 $8.18 Million
Q1 2019 Apr 29, 2019	BUY	$75.32 - $86.15 $791,613 - $905,436	10,510 Added 14.24%	84,303 $8.11 Million
Q4 2018 Feb 12, 2019	BUY	$73.66 - $82.02 $44,785 - $49,868	608 Added 0.83%	73,793 $6.33 Million
Q3 2018 Oct 30, 2018	BUY	$66.94 - $77.43 $191,314 - $221,294	2,858 Added 4.06%	73,185 $6.31 Million
Q2 2018 Aug 02, 2018	BUY	$64.91 - $73.36 $81,137 - $91,700	1,250 Added 1.81%	70,327 $5.31 Million
Q1 2018 May 04, 2018	SELL	$70.39 - $84.15 $2,815 - $3,366	-40 Reduced 0.06%	69,077 $5.59 Million
Q4 2017 Feb 07, 2018	SELL	$72.33 - $77.64 $128,602 - $138,043	-1,778 Reduced 2.51%	69,117 $5.8 Million
Q3 2017 Nov 14, 2017	SELL	$74.14 - $77.27 $1.67 Million - $1.74 Million	-22,500 Reduced 24.09%	70,895 $6.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,395	93,395 $7.8 Million

Others Institutions Holding NVS

# of Institutions

1,437

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 $216B
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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