Capital Bank & Trust CO Novartis Ag Transaction History

Capital Bank & Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$80.93 - $91.1 $115,163 - $129,635	-1,423 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$70.67 - $99.01 $30,812 - $43,168	-436 Reduced 23.45%	1,423 $117,000
Q4 2019 Feb 18, 2020	SELL	$84.35 - $95.37 $3,289 - $3,719	-39 Reduced 2.05%	1,859 $176,000
Q3 2019 Nov 14, 2019	SELL	$85.54 - $94.26 $4.73 Million - $5.21 Million	-55,289 Reduced 96.68%	1,898 $165,000
Q2 2019 Aug 14, 2019	BUY	$75.4 - $92.8 $235,021 - $289,257	3,117 Added 5.76%	57,187 $5.2 Million
Q1 2019 May 15, 2019	BUY	$75.32 - $86.15 $196,133 - $224,334	2,604 Added 5.06%	54,070 $5.17 Million
Q4 2018 Feb 14, 2019	BUY	$73.66 - $82.02 $296,923 - $330,622	4,031 Added 8.5%	51,466 $4.42 Million
Q3 2018 Nov 14, 2018	BUY	$66.94 - $77.43 $298,753 - $345,570	4,463 Added 10.39%	47,435 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	$64.91 - $73.36 $64,780 - $73,213	998 Added 2.38%	42,972 $3.25 Million
Q1 2018 May 15, 2018	BUY	$70.39 - $84.15 $92,914 - $111,078	1,320 Added 3.25%	41,974 $3.39 Million
Q4 2017 Feb 14, 2018	SELL	$72.33 - $77.64 $7.06 Million - $7.57 Million	-97,553 Reduced 70.58%	40,654 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$74.14 - $77.27 $533,882 - $556,421	7,201 Added 5.5%	138,207 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,006	131,006 $10.9 Million

1,435

133M

1.12M

1.83M

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $224B
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...

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