Canal Capital Management, LLC Novartis Ag Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Canal Capital Management, LLC holds 5,240 shares of NVS stock, worth $519,283. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,240

Previous 5,184 1.08%

Holding current value

$519,283

Previous $551,000 9.26%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$106.13 - $120.89 $5,943 - $6,769	56 Added 1.08%	5,240 $602,000
Q4 2023 Jan 24, 2024	BUY	$92.27 - $101.54 $25,835 - $28,431	280 Added 5.71%	5,184 $523,000
Q3 2022 Oct 24, 2022	BUY	$74.61 - $87.26 $4,849 - $5,671	65 Added 1.34%	4,904 $373,000
Q1 2022 Apr 20, 2022	SELL	$80.11 - $90.62 $3.2 Million - $3.62 Million	-39,906 Reduced 89.19%	4,839 $425,000
Q4 2021 Jan 27, 2022	BUY	$79.7 - $88.13 $159,878 - $176,788	2,006 Added 4.69%	44,745 $3.91 Million
Q3 2021 Oct 14, 2021	SELL	$81.78 - $95.14 $18,073 - $21,025	-221 Reduced 0.51%	42,739 $3.5 Million
Q2 2021 Jul 14, 2021	BUY	$85.24 - $94.15 $271,404 - $299,773	3,184 Added 8.0%	42,960 $3.92 Million
Q1 2021 Apr 20, 2021	BUY	$83.5 - $98.47 $357,046 - $421,057	4,276 Added 12.05%	39,776 $3.4 Million
Q4 2020 Jan 27, 2021	BUY	$78.07 - $94.43 $39,659 - $47,970	508 Added 1.45%	35,500 $3.35 Million
Q3 2020 Oct 21, 2020	BUY	$82.14 - $91.0 $41,480 - $45,955	505 Added 1.46%	34,992 $3.04 Million
Q2 2020 Jul 22, 2020	BUY	$80.93 - $91.1 $28,972 - $32,613	358 Added 1.05%	34,487 $3.01 Million
Q1 2020 Apr 21, 2020	BUY	$70.67 - $99.01 $275,259 - $385,643	3,895 Added 12.88%	34,129 $2.81 Million
Q4 2019 Jan 21, 2020	BUY	$84.35 - $95.37 $105,859 - $119,689	1,255 Added 4.33%	30,234 $2.86 Million
Q3 2019 Oct 30, 2019	BUY	$85.54 - $94.26 $2.48 Million - $2.73 Million	28,951 Added 103396.43%	28,979 $2.52 Million
Q3 2019 Oct 28, 2019	SELL	$85.54 - $94.26 $2.45 Million - $2.7 Million	-28,644 Reduced 99.9%	28 $2.52 Million
Q2 2019 Jul 31, 2019	BUY	$75.4 - $92.8 $136,021 - $167,411	1,804 Added 6.71%	28,672 $2.62 Million
Q1 2019 May 03, 2019	BUY	$75.32 - $86.15 $21,918 - $25,069	291 Added 1.09%	26,868 $2.58 Million
Q4 2018 Feb 05, 2019	BUY	$73.66 - $82.02 $65,557 - $72,997	890 Added 3.46%	26,577 $2.28 Million
Q3 2018 Oct 17, 2018	BUY	$66.94 - $77.43 $61,116 - $70,693	913 Added 3.69%	25,687 $2.21 Million
Q2 2018 Aug 01, 2018	BUY	$64.91 - $73.36 $59,976 - $67,784	924 Added 3.87%	24,774 $1.87 Million
Q1 2018 Apr 27, 2018	SELL	$70.39 - $84.15 $53,214 - $63,617	-756 Reduced 3.07%	23,850 $1.93 Million
Q4 2017 Jan 24, 2018	BUY	$72.33 - $77.64 $234,132 - $251,320	3,237 Added 15.15%	24,606 $2.07 Million
Q3 2017 Oct 20, 2017	BUY	$74.14 - $77.27 $1.58 Million - $1.65 Million	21,369	21,369 $1.84 Million

Others Institutions Holding NVS

# of Institutions

1,438

Shares Held

133M

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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Canal Capital Management, LLC Novartis Ag Transaction History