Caption Management, LLC Novartis Ag Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.57 - $107.37 $694,275 - $805,275	7,500 New	7,500 $798,000
Q2 2023 Aug 14, 2023	BUY	$92.52 - $104.91 $7.56 Million - $8.57 Million	81,700 New	81,700 $8.24 Million
Q4 2022 Feb 14, 2023	BUY	$75.55 - $92.52 $1.59 Million - $1.94 Million	21,000 New	21,000 $1.91 Million
Q1 2022 May 13, 2022	SELL	$80.11 - $90.62 $7.61 Million - $8.61 Million	-95,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$79.7 - $88.13 $4.22 Million - $4.67 Million	53,003 Added 126.21%	95,000 $8.31 Million
Q3 2021 Nov 12, 2021	BUY	$81.78 - $95.14 $1.8 Million - $2.09 Million	21,997 Added 109.99%	41,997 $3.44 Million
Q1 2021 May 17, 2021	BUY	$83.5 - $98.47 $1.67 Million - $1.97 Million	20,000 New	20,000 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$80.93 - $91.1 $404,650 - $455,500	-5,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$70.67 - $99.01 $353,350 - $495,050	5,000 New	5,000 $412,000

1,437

131M

1.12M

1.83M

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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.