Capital Investment Advisory Services, LLC Novartis Ag Transaction History

Capital Investment Advisory Services, LLC

$1.04 Billion
Q1 2025

A detailed history of Capital Investment Advisory Services, LLC transactions in Novartis Ag stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,248 shares of NVS stock, worth $375,988. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,248

Previous 3,132 3.7%

Holding current value

$375,988

Previous $304,000 19.08%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$97.14 - $115.57 $11,268 - $13,406	116 Added 3.7%	3,248 $362,000
Q4 2024 Jan 23, 2025	SELL	$96.78 - $117.18 $774 - $937	-8 Reduced 0.25%	3,132 $304,000
Q3 2024 Oct 30, 2024	SELL	$106.13 - $120.89 $7,853 - $8,945	-74 Reduced 2.3%	3,140 $361,000
Q2 2024 Aug 14, 2024	SELL	$92.57 - $107.37 $1,481 - $1,717	-16 Reduced 0.5%	3,214 $342,000
Q1 2024 Apr 25, 2024	SELL	$95.27 - $108.47 $5,906 - $6,725	-62 Reduced 1.88%	3,230 $312,000
Q4 2023 Feb 01, 2024	SELL	$92.27 - $101.54 $29,803 - $32,797	-323 Reduced 8.93%	3,292 $332,000
Q3 2023 Nov 02, 2023	SELL	$94.73 - $105.13 $5,873 - $6,518	-62 Reduced 1.69%	3,615 $368,000
Q2 2023 Jul 28, 2023	BUY	$92.52 - $104.91 $13,970 - $15,841	151 Added 4.28%	3,677 $371,000
Q1 2023 Apr 21, 2023	SELL	$80.03 - $92.81 $57,141 - $66,266	-714 Reduced 16.84%	3,526 $324,000
Q4 2022 Feb 03, 2023	SELL	$75.55 - $92.52 $7,555 - $9,252	-100 Reduced 2.3%	4,240 $384,000
Q3 2022 Oct 26, 2022	SELL	$74.61 - $87.26 $21,189 - $24,781	-284 Reduced 6.14%	4,340 $330,000
Q2 2022 Jul 22, 2022	BUY	$80.52 - $93.75 $2,254 - $2,625	28 Added 0.61%	4,624 $391,000
Q1 2022 May 03, 2022	BUY	$80.11 - $90.62 $10,093 - $11,418	126 Added 2.82%	4,596 $403,000
Q4 2021 Feb 01, 2022	SELL	$79.7 - $88.13 $7,890 - $8,724	-99 Reduced 2.17%	4,470 $391,000
Q3 2021 Oct 28, 2021	BUY	$81.78 - $95.14 $12,675 - $14,746	155 Added 3.51%	4,569 $374,000
Q2 2021 Jul 27, 2021	SELL	$85.24 - $94.15 $10,655 - $11,768	-125 Reduced 2.75%	4,414 $403,000
Q1 2021 May 05, 2021	SELL	$83.5 - $98.47 $16,616 - $19,595	-199 Reduced 4.2%	4,539 $388,000
Q4 2020 Jan 25, 2021	BUY	$78.07 - $94.43 $7,026 - $8,498	90 Added 1.94%	4,738 $447,000
Q3 2020 Oct 19, 2020	SELL	$82.14 - $91.0 $30,473 - $33,761	-371 Reduced 7.39%	4,648 $404,000
Q2 2020 Aug 05, 2020	BUY	$80.93 - $91.1 $26,625 - $29,971	329 Added 7.01%	5,019 $438,000
Q1 2020 Apr 28, 2020	BUY	$70.67 - $99.01 $2,120 - $2,970	30 Added 0.64%	4,690 $387,000
Q4 2019 Feb 04, 2020	BUY	$84.35 - $95.37 $28,847 - $32,616	342 Added 7.92%	4,660 $441,000
Q3 2019 Oct 17, 2019	SELL	$85.54 - $94.26 $1,539 - $1,696	-18 Reduced 0.42%	4,318 $375,000
Q2 2019 Aug 08, 2019	BUY	$75.4 - $92.8 $236,379 - $290,928	3,135 Added 261.03%	4,336 $408,000
Q4 2018 Feb 04, 2019	BUY	$73.66 - $82.02 $88,465 - $98,506	1,201 New	1,201 $103,000

Others Institutions Holding NVS

# of Institutions

1,524

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 $249B
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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Capital Investment Advisory Services, LLC Novartis Ag Transaction History