Chevy Chase Trust Holdings, Inc. Novartis Ag Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Novartis Ag stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,109,095 shares of NVS stock, worth $115 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,109,095

Previous 1,112,491 0.31%

Holding current value

$115 Million

Previous $118 Million 7.71%

% of portfolio

0.4%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $120.89 $360,417 - $410,542	-3,396 Reduced 0.31%	1,109,095 $128 Million
Q2 2024 Jul 22, 2024	BUY	$92.57 - $107.37 $24.8 Million - $28.7 Million	267,490 Added 31.66%	1,112,491 $118 Million
Q1 2024 May 03, 2024	BUY	$95.27 - $108.47 $2.78 Million - $3.17 Million	29,197 Added 3.58%	845,001 $81.7 Million
Q4 2023 Jan 24, 2024	BUY	$92.27 - $101.54 $7.65 Million - $8.42 Million	82,909 Added 11.31%	815,804 $82.4 Million
Q3 2023 Oct 23, 2023	BUY	$94.73 - $105.13 $214,752 - $238,329	2,267 Added 0.31%	732,895 $74.7 Million
Q2 2023 Jul 25, 2023	BUY	$92.52 - $104.91 $3.87 Million - $4.39 Million	41,822 Added 6.07%	730,628 $73.7 Million
Q1 2023 May 17, 2023	BUY	$80.03 - $92.81 $55.1 Million - $63.9 Million	688,806 New	688,806 $63.4 Million
Q4 2022 Feb 09, 2023	SELL	$75.55 - $92.52 $15.7 Million - $19.2 Million	-207,397 Reduced 17.76%	960,068 $87.1 Million
Q3 2022 Nov 04, 2022	BUY	$74.61 - $87.26 $8.48 Million - $9.92 Million	113,674 Added 10.79%	1,167,465 $88.7 Million
Q2 2022 Aug 10, 2022	BUY	$80.52 - $93.75 $22.8 Million - $26.5 Million	283,045 Added 36.72%	1,053,791 $89.1 Million
Q1 2022 Apr 27, 2022	SELL	$80.11 - $90.62 $1.03 Million - $1.17 Million	-12,890 Reduced 1.64%	770,746 $67.6 Million
Q4 2021 Jan 31, 2022	BUY	$79.7 - $88.13 $1.05 Million - $1.16 Million	13,175 Added 1.71%	783,636 $68.5 Million
Q3 2021 Oct 20, 2021	SELL	$81.78 - $95.14 $11.6 Million - $13.4 Million	-141,234 Reduced 15.49%	770,461 $63 Million
Q2 2021 Jul 20, 2021	BUY	$85.24 - $94.15 $3.8 Million - $4.2 Million	44,601 Added 5.14%	911,695 $83.2 Million
Q1 2021 Apr 22, 2021	BUY	$83.5 - $98.47 $2.41 Million - $2.84 Million	28,827 Added 3.44%	867,094 $74.1 Million
Q4 2020 Feb 12, 2021	SELL	$78.07 - $94.43 $1.27 Million - $1.54 Million	-16,328 Reduced 1.91%	838,267 $79.2 Million
Q3 2020 Nov 06, 2020	SELL	$82.14 - $91.0 $1.97 Million - $2.18 Million	-24,007 Reduced 2.73%	854,595 $74.3 Million
Q2 2020 Aug 14, 2020	BUY	$80.93 - $91.1 $2.38 Million - $2.68 Million	29,458 Added 3.47%	878,602 $76.7 Million
Q1 2020 May 13, 2020	SELL	$70.67 - $99.01 $432,359 - $605,743	-6,118 Reduced 0.72%	849,144 $70 Million
Q4 2019 Feb 12, 2020	BUY	$84.35 - $95.37 $2.93 Million - $3.32 Million	34,790 Added 4.24%	855,262 $81 Million
Q3 2019 Nov 20, 2019	BUY	$85.54 - $94.26 $4.99 Million - $5.5 Million	58,324 Added 7.65%	820,472 $71.3 Million
Q2 2019 Aug 14, 2019	BUY	$75.4 - $92.8 $3.05 Million - $3.75 Million	40,397 Added 5.6%	762,148 $69.6 Million
Q1 2019 May 13, 2019	BUY	$75.32 - $86.15 $10.1 Million - $11.5 Million	133,909 Added 22.78%	721,751 $59.4 Million
Q4 2018 Feb 14, 2019	BUY	$73.66 - $82.02 $6.76 Million - $7.52 Million	91,739 Added 18.49%	587,842 $50.4 Million
Q3 2018 Oct 23, 2018	BUY	$66.94 - $77.43 $1.68 Million - $1.95 Million	25,121 Added 5.33%	496,103 $42.7 Million
Q2 2018 Aug 02, 2018	BUY	$64.91 - $73.36 $526,679 - $595,243	8,114 Added 1.75%	470,982 $35.6 Million
Q1 2018 Apr 10, 2018	BUY	$70.39 - $84.15 $3.07 Million - $3.67 Million	43,670 Added 10.42%	462,868 $37.4 Million
Q4 2017 Jan 22, 2018	BUY	$72.33 - $77.64 $3.51 Million - $3.77 Million	48,577 Added 13.11%	419,198 $35.2 Million
Q3 2017 Nov 14, 2017	BUY	$74.14 - $77.27 $27.5 Million - $28.6 Million	370,621	370,621 $31.8 Million

Others Institutions Holding NVS

# of Institutions

1,437

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 $223B
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...

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Chevy Chase Trust Holdings, Inc. Novartis Ag Transaction History