Caprock Group, Inc. Novartis Ag Transaction History

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024

A detailed history of Caprock Group, Inc. transactions in Novartis Ag stock. As of the latest transaction made, Caprock Group, Inc. holds 30,985 shares of NVS stock, worth $3.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
30,985
Previous 32,889 5.79%
Holding current value
$3.05 Million
Previous $3.5 Million 1.77%
% of portfolio
0.13%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$106.13 - $120.89 $202,071 - $230,174
-1,904 Reduced 5.79%
30,985 $3.56 Million
Q2 2024

Aug 06, 2024
BUY
$92.57 - $107.37 $1.5 Million - $1.73 Million
16,153 Added 96.52%
32,889 $3.5 Million
Q1 2024

Apr 29, 2024
SELL
$95.27 - $108.47 $39,727 - $45,231
-417 Reduced 2.43%
16,736 $1.62 Million
Q4 2023

Jan 18, 2024
BUY
$92.27 - $101.54 $113,676 - $125,097
1,232 Added 7.74%
17,153 $1.73 Million
Q3 2023

Oct 18, 2023
BUY
$94.73 - $105.13 $97,950 - $108,704
1,034 Added 6.95%
15,921 $1.62 Million
Q2 2023

Aug 10, 2023
BUY
$92.52 - $104.91 $197,622 - $224,087
2,136 Added 16.75%
14,887 $1.5 Million
Q1 2023

Apr 26, 2023
BUY
$80.03 - $92.81 $17,446 - $20,232
218 Added 1.74%
12,751 $1.17 Million
Q4 2022

Jan 23, 2023
SELL
$75.55 - $92.52 $24,251 - $29,698
-321 Reduced 2.5%
12,533 $0
Q3 2022

Nov 07, 2022
SELL
$74.61 - $87.26 $54,465 - $63,699
-730 Reduced 5.37%
12,854 $977,000
Q2 2022

Jul 26, 2022
BUY
$80.52 - $93.75 $140,587 - $163,687
1,746 Added 14.75%
13,584 $1.15 Million
Q1 2022

Apr 12, 2022
BUY
$80.11 - $90.62 $252,026 - $285,090
3,146 Added 36.19%
11,838 $1.04 Million
Q4 2021

Jan 18, 2022
BUY
$79.7 - $88.13 $206,582 - $228,432
2,592 Added 42.49%
8,692 $760,000
Q3 2021

Oct 07, 2021
SELL
$81.78 - $95.14 $15,619 - $18,171
-191 Reduced 3.04%
6,100 $499,000
Q2 2021

Aug 13, 2021
BUY
$85.24 - $94.15 $186,078 - $205,529
2,183 Added 53.14%
6,291 $574,000
Q1 2021

Apr 29, 2021
SELL
$83.5 - $98.47 $12,775 - $15,065
-153 Reduced 3.59%
4,108 $351,000
Q4 2020

Jan 29, 2021
BUY
$78.07 - $94.43 $60,972 - $73,749
781 Added 22.44%
4,261 $402,000
Q3 2020

Oct 29, 2020
SELL
$82.14 - $91.0 $187,525 - $207,753
-2,283 Reduced 39.61%
3,480 $303,000
Q2 2020

Aug 05, 2020
SELL
$80.93 - $91.1 $83,600 - $94,106
-1,033 Reduced 15.2%
5,763 $503,000
Q1 2020

Apr 28, 2020
BUY
$70.67 - $99.01 $117,665 - $164,851
1,665 Added 32.45%
6,796 $560,000
Q4 2019

Feb 04, 2020
BUY
$84.35 - $95.37 $3,964 - $4,482
47 Added 0.92%
5,131 $486,000
Q3 2019

Oct 31, 2019
BUY
$85.54 - $94.26 $16,936 - $18,663
198 Added 4.05%
5,084 $442,000
Q2 2019

Jul 23, 2019
SELL
$75.4 - $92.8 $48,557 - $59,763
-644 Reduced 11.65%
4,886 $446,000
Q1 2019

Apr 12, 2019
BUY
$75.32 - $86.15 $24,027 - $27,481
319 Added 6.12%
5,530 $532,000
Q4 2018

Jan 29, 2019
BUY
$73.66 - $82.02 $47,510 - $52,902
645 Added 14.13%
5,211 $447,000
Q3 2018

Oct 17, 2018
SELL
$66.94 - $77.43 $1,137 - $1,316
-17 Reduced 0.37%
4,566 $393,000
Q2 2018

Jul 23, 2018
SELL
$64.91 - $73.36 $31,546 - $35,652
-486 Reduced 9.59%
4,583 $346,000
Q1 2018

Apr 23, 2018
SELL
$70.39 - $84.15 $10,769 - $12,874
-153 Reduced 2.93%
5,069 $425,000
Q4 2017

Jan 17, 2018
BUY
$72.33 - $77.64 $144 - $155
2 Added 0.04%
5,222 $452,000
Q3 2017

Oct 23, 2017
BUY
$74.14 - $77.27 $387,010 - $403,349
5,220
5,220 $448,000

Others Institutions Holding NVS

# of Institutions
1,437
Shares Held
131M
Call Options Held
1.12M
Put Options Held
1.83M
View Full List

About NOVARTIS AG

NVS Quotes by TradingView
  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $212B
  • 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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email