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 $3.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
30,985
Previous 32,889 5.79%
Holding current value
$3.23 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

About NOVARTIS AG


  • 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...
More about NVS
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