Carret Asset Management, LLC Novartis Ag Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Carret Asset Management, LLC holds 39,845 shares of NVS stock, worth $4.16 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

39,845

Previous 41,034 2.9%

Holding current value

$4.16 Million

Previous $4.37 Million 4.9%

% of portfolio

0.51%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$106.13 - $120.89 $126,188 - $143,738	-1,189 Reduced 2.9%	39,845 $4.58 Million
Q2 2024 Aug 01, 2024	SELL	$92.57 - $107.37 $11,108 - $12,884	-120 Reduced 0.29%	41,034 $4.37 Million
Q1 2024 Apr 18, 2024	SELL	$95.27 - $108.47 $18,577 - $21,151	-195 Reduced 0.47%	41,154 $3.98 Million
Q4 2023 Feb 02, 2024	SELL	$92.27 - $101.54 $40,783 - $44,880	-442 Reduced 1.06%	41,349 $4.18 Million
Q3 2023 Oct 12, 2023	SELL	$94.73 - $105.13 $28,419 - $31,539	-300 Reduced 0.71%	41,791 $4.26 Million
Q2 2023 Jul 25, 2023	SELL	$92.52 - $104.91 $89,004 - $100,923	-962 Reduced 2.23%	42,091 $4.25 Million
Q1 2023 May 11, 2023	SELL	$80.03 - $92.81 $319,559 - $370,590	-3,993 Reduced 8.49%	43,053 $3.96 Million
Q4 2022 Jan 10, 2023	SELL	$75.55 - $92.52 $49,636 - $60,785	-657 Reduced 1.38%	47,046 $4.27 Million
Q3 2022 Oct 11, 2022	SELL	$74.61 - $87.26 $77,967 - $91,186	-1,045 Reduced 2.14%	47,703 $3.63 Million
Q2 2022 Aug 04, 2022	SELL	$80.52 - $93.75 $30,597 - $35,625	-380 Reduced 0.77%	48,748 $4.12 Million
Q1 2022 Apr 13, 2022	BUY	$80.11 - $90.62 $38,052 - $43,044	475 Added 0.98%	49,128 $4.31 Million
Q4 2021 Jan 10, 2022	BUY	$79.7 - $88.13 $87,670 - $96,943	1,100 Added 2.31%	48,653 $4.26 Million
Q3 2021 Oct 27, 2021	SELL	$81.78 - $95.14 $64,033 - $74,494	-783 Reduced 1.62%	47,553 $3.89 Million
Q2 2021 Jul 14, 2021	BUY	$85.24 - $94.15 $35,800 - $39,543	420 Added 0.88%	48,336 $4.41 Million
Q1 2021 Jul 14, 2021	BUY	$83.5 - $98.47 $1,670 - $1,969	20 Added 0.04%	47,916 $4.1 Million
Q4 2020 Mar 16, 2021	BUY	$78.07 - $94.43 $45,280 - $54,769	580 Added 1.23%	47,896 $4.52 Million
Q3 2020 Nov 16, 2020	BUY	$82.14 - $91.0 $4,107 - $4,550	50 Added 0.11%	47,316 $4.12 Million
Q2 2020 Aug 12, 2020	SELL	$80.93 - $91.1 $10,520 - $11,843	-130 Reduced 0.27%	47,266 $4.13 Million
Q1 2020 May 18, 2020	BUY	$70.67 - $99.01 $17,738 - $24,851	251 Added 0.53%	47,396 $3.91 Million
Q4 2019 Feb 13, 2020	BUY	$84.35 - $95.37 $8,435 - $9,537	100 Added 0.21%	47,145 $4.46 Million
Q3 2019 Nov 13, 2019	SELL	$85.54 - $94.26 $49,014 - $54,010	-573 Reduced 1.2%	47,045 $4.09 Million
Q2 2019 Aug 12, 2019	SELL	$75.4 - $92.8 $63,260 - $77,859	-839 Reduced 1.73%	47,618 $4.35 Million
Q1 2019 May 15, 2019	SELL	$75.32 - $86.15 $302,937 - $346,495	-4,022 Reduced 7.66%	48,457 $4.66 Million
Q4 2018 Feb 13, 2019	SELL	$73.66 - $82.02 $2,799 - $3,116	-38 Reduced 0.07%	52,479 $4.5 Million
Q3 2018 Nov 13, 2018	SELL	$66.94 - $77.43 $18,743 - $21,680	-280 Reduced 0.53%	52,517 $4.53 Million
Q2 2018 Aug 08, 2018	BUY	$64.91 - $73.36 $82,370 - $93,093	1,269 Added 2.46%	52,797 $3.99 Million
Q1 2018 May 14, 2018	SELL	$70.39 - $84.15 $28,156 - $33,660	-400 Reduced 0.77%	51,528 $4.17 Million
Q4 2017 Feb 13, 2018	SELL	$72.33 - $77.64 $124,407 - $133,540	-1,720 Reduced 3.21%	51,928 $4.36 Million
Q3 2017 Nov 14, 2017	SELL	$74.14 - $77.27 $65,984 - $68,770	-890 Reduced 1.63%	53,648 $4.61 Million
Q2 2017 Aug 15, 2017	BUY	N/A	54,538	54,538 $4.55 Million

Others Institutions Holding NVS

# of Institutions

1,435

Shares Held

133M

Call Options Held

1.12M

Put Options Held

1.83M

View Full List

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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Carret Asset Management, LLC Novartis Ag Transaction History