Cary Street Partners Asset Management LLC Novartis Ag Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Novartis Ag stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 4,787 shares of NVS stock, worth $533,654. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,787

Previous 5,363 10.74%

Holding current value

$533,654

Previous $570,000 3.51%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$106.13 - $120.89 $61,130 - $69,632	-576 Reduced 10.74%	4,787 $550,000
Q2 2024 Jul 22, 2024	SELL	$92.57 - $107.37 $13,144 - $15,246	-142 Reduced 2.58%	5,363 $570,000
Q4 2023 Feb 05, 2024	SELL	$92.27 - $101.54 $8,119 - $8,935	-88 Reduced 1.57%	5,505 $555,000
Q3 2023 Nov 13, 2023	SELL	$94.73 - $105.13 $12,978 - $14,402	-137 Reduced 2.39%	5,593 $569,000
Q2 2023 Aug 10, 2023	SELL	$92.52 - $104.91 $67,077 - $76,059	-725 Reduced 11.23%	5,730 $578,000
Q1 2023 May 12, 2023	SELL	$80.03 - $92.81 $64,024 - $74,248	-800 Reduced 11.03%	6,455 $593,000
Q4 2022 Feb 14, 2023	SELL	$75.55 - $92.52 $7,857 - $9,622	-104 Reduced 1.41%	7,255 $658,000
Q3 2022 Nov 14, 2022	BUY	$74.61 - $87.26 $298 - $349	4 Added 0.05%	7,359 $559,000
Q2 2022 Aug 15, 2022	SELL	$80.52 - $93.75 $497,049 - $578,718	-6,173 Reduced 45.63%	7,355 $622,000
Q1 2022 May 16, 2022	BUY	$80.11 - $90.62 $8,011 - $9,062	100 Added 0.74%	13,528 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.13 $209,451 - $231,605	-2,628 Reduced 16.37%	13,428 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$81.78 - $95.14 $95,764 - $111,408	-1,171 Reduced 6.8%	16,056 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$85.24 - $94.15 $8.71 Million - $9.62 Million	-102,211 Reduced 85.58%	17,227 $1.57 Million
Q1 2021 May 17, 2021	SELL	$83.5 - $98.47 $3.19 Million - $3.77 Million	-38,237 Reduced 24.25%	119,438 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$78.07 - $94.43 $12.3 Million - $14.9 Million	157,675 New	157,675 $4.96 Million

Others Institutions Holding NVS

# of Institutions

1,487

Shares Held

131M

Call Options Held

1.31M

Put Options Held

1.56M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $240B
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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Cary Street Partners Asset Management LLC Novartis Ag Transaction History