Central Trust CO Novartis Ag Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Novartis Ag stock. As of the latest transaction made, Central Trust CO holds 7,068 shares of NVS stock, worth $684,394. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,068

Previous 7,386 4.31%

Holding current value

$684,394

Previous $786,000 3.31%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$106.13 - $120.89 $33,749 - $38,443	-318 Reduced 4.31%	7,068 $812,000
Q2 2024 Aug 05, 2024	SELL	$92.57 - $107.37 $23,049 - $26,735	-249 Reduced 3.26%	7,386 $786,000
Q1 2024 Apr 24, 2024	SELL	$95.27 - $108.47 $48,587 - $55,319	-510 Reduced 6.26%	7,635 $738,000
Q4 2023 Jan 24, 2024	BUY	$92.27 - $101.54 $6,458 - $7,107	70 Added 0.87%	8,145 $822,000
Q3 2023 Oct 26, 2023	SELL	$94.73 - $105.13 $663 - $735	-7 Reduced 0.09%	8,075 $822,000
Q2 2023 Jul 26, 2023	BUY	$92.52 - $104.91 $32,844 - $37,243	355 Added 4.59%	8,082 $815,000
Q1 2023 Apr 19, 2023	BUY	$80.03 - $92.81 $21,608 - $25,058	270 Added 3.62%	7,727 $710,000
Q4 2022 Jan 26, 2023	BUY	$75.55 - $92.52 $5,741 - $7,031	76 Added 1.03%	7,457 $0
Q3 2022 Nov 17, 2022	SELL	$74.61 - $87.26 $48,048 - $56,195	-644 Reduced 8.02%	7,381 $561,000
Q2 2022 Aug 09, 2022	SELL	$80.52 - $93.75 $40,260 - $46,875	-500 Reduced 5.87%	8,025 $678,000
Q1 2022 May 03, 2022	BUY	$80.11 - $90.62 $10,894 - $12,324	136 Added 1.62%	8,525 $748,000
Q4 2021 Feb 08, 2022	SELL	$79.7 - $88.13 $7,491 - $8,284	-94 Reduced 1.11%	8,389 $733,000
Q3 2021 Oct 19, 2021	SELL	$81.78 - $95.14 $16,356 - $19,028	-200 Reduced 2.3%	8,483 $693,000
Q2 2021 Jul 23, 2021	BUY	$85.24 - $94.15 $17,048 - $18,830	200 Added 2.36%	8,683 $792,000
Q1 2021 Apr 23, 2021	SELL	$83.5 - $98.47 $156,479 - $184,532	-1,874 Reduced 18.09%	8,483 $725,000
Q4 2020 Jan 29, 2021	SELL	$78.07 - $94.43 $35,990 - $43,532	-461 Reduced 4.26%	10,357 $978,000
Q3 2020 Oct 22, 2020	SELL	$82.14 - $91.0 $156,394 - $173,264	-1,904 Reduced 14.97%	10,818 $940,000
Q2 2020 Jul 14, 2020	SELL	$80.93 - $91.1 $39,331 - $44,274	-486 Reduced 3.68%	12,722 $1.11 Million
Q1 2020 Apr 17, 2020	BUY	$70.67 - $99.01 $44,027 - $61,683	623 Added 4.95%	13,208 $1.09 Million
Q4 2019 Jan 21, 2020	BUY	$84.35 - $95.37 $168,446 - $190,453	1,997 Added 18.86%	12,585 $1.19 Million
Q3 2019 Oct 28, 2019	BUY	$85.54 - $94.26 $62,273 - $68,621	728 Added 7.38%	10,588 $920,000
Q2 2019 Jul 12, 2019	BUY	$75.4 - $92.8 $21,112 - $25,984	280 Added 2.92%	9,860 $0
Q1 2019 Apr 26, 2019	BUY	$75.32 - $86.15 $1,506 - $1,723	20 Added 0.21%	9,580 $0
Q4 2018 Jan 08, 2019	SELL	$73.66 - $82.02 $19,888 - $22,145	-270 Reduced 2.75%	9,560 $735,000
Q3 2018 Oct 04, 2018	SELL	$66.94 - $77.43 $6,158 - $7,123	-92 Reduced 0.93%	9,830 $0
Q2 2018 Jul 09, 2018	SELL	$64.91 - $73.36 $209,140 - $236,365	-3,222 Reduced 24.51%	9,922 $0
Q1 2018 Apr 04, 2018	BUY	$70.39 - $84.15 $226,233 - $270,458	3,214 Added 32.37%	13,144 $0
Q4 2017 Jan 23, 2018	SELL	$72.33 - $77.64 $61,625 - $66,149	-852 Reduced 7.9%	9,930 $0
Q3 2017 Oct 17, 2017	BUY	$74.14 - $77.27 $799,377 - $833,125	10,782	10,782 $0

Others Institutions Holding NVS

# of Institutions

1,438

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 $208B
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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