Cary Street Partners Investment Advisory LLC Novartis Ag Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Novartis Ag stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 8,923 shares of NVS stock, worth $877,577. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,923
Previous 10,170 12.26%
Holding current value
$877,577
Previous $1.08 Million 5.18%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024
SELL
$106.13 - $120.89 $132,344 - $150,749
-1,247 Reduced 12.26%
8,923 $1.03 Million
Q2 2024

Jul 22, 2024
SELL
$92.57 - $107.37 $25,734 - $29,848
-278 Reduced 2.66%
10,170 $1.08 Million
Q1 2024

Apr 30, 2024
BUY
$95.27 - $108.47 $38,298 - $43,604
402 Added 4.0%
10,448 $1.01 Million
Q4 2023

Feb 07, 2024
BUY
$92.27 - $101.54 $926,944 - $1.02 Million
10,046 New
10,046 $1.01 Million
Q3 2023

Nov 13, 2023
BUY
$94.73 - $105.13 $474,597 - $526,701
5,010 Added 92.32%
10,437 $1.06 Million
Q2 2023

Aug 10, 2023
SELL
$92.52 - $104.91 $149,882 - $169,954
-1,620 Reduced 22.99%
5,427 $547,000
Q1 2023

May 12, 2023
BUY
$80.03 - $92.81 $1,920 - $2,227
24 Added 0.34%
7,047 $648,000
Q4 2022

Feb 14, 2023
SELL
$75.55 - $92.52 $20,625 - $25,257
-273 Reduced 3.74%
7,023 $637,000
Q3 2022

Nov 14, 2022
BUY
$74.61 - $87.26 $56,181 - $65,706
753 Added 11.51%
7,296 $555,000
Q2 2022

Aug 15, 2022
BUY
$80.52 - $93.75 $526,842 - $613,406
6,543 New
6,543 $553,000
Q3 2021

Nov 15, 2021
SELL
$81.78 - $95.14 $153,501 - $178,577
-1,877 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$85.24 - $94.15 $65,634 - $72,495
770 Added 69.56%
1,877 $171,000
Q1 2021

May 17, 2021
SELL
$83.5 - $98.47 $172,845 - $203,832
-2,070 Reduced 65.16%
1,107 $95,000
Q4 2020

Feb 12, 2021
SELL
$78.07 - $94.43 $4.55 Million - $5.5 Million
-58,259 Reduced 94.83%
3,177 $300,000
Q3 2020

Nov 12, 2020
BUY
$82.14 - $91.0 $5.05 Million - $5.59 Million
61,436 New
61,436 $5.34 Million

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
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