Claro Advisors LLC Novartis Ag Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Novartis Ag stock. As of the latest transaction made, Claro Advisors LLC holds 3,954 shares of NVS stock, worth $420,152. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,954

Previous 4,638 14.75%

Holding current value

$420,152

Previous $533,000 27.95%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$96.78 - $117.18 $66,197 - $80,151	-684 Reduced 14.75%	3,954 $384,000
Q3 2024 Nov 07, 2024	SELL	$106.13 - $120.89 $543,067 - $618,594	-5,117 Reduced 52.46%	4,638 $533,000
Q3 2024 Oct 17, 2024	BUY	$106.13 - $120.89 $1.04 Million - $1.18 Million	9,755 New	9,755 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$80.52 - $93.75 $147,190 - $171,375	1,828 Added 63.76%	4,695 $397,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.13 $6,136 - $6,786	-77 Reduced 2.62%	2,867 $251,000
Q3 2021 Nov 15, 2021	BUY	$81.78 - $95.14 $19,872 - $23,119	243 Added 9.0%	2,944 $241,000
Q2 2021 Aug 13, 2021	SELL	$85.24 - $94.15 $85 - $94	-1 Reduced 0.04%	2,701 $246,000
Q1 2021 May 17, 2021	BUY	$83.5 - $98.47 $15,865 - $18,709	190 Added 7.56%	2,702 $231,000
Q4 2020 Feb 12, 2021	SELL	$78.07 - $94.43 $52,150 - $63,079	-668 Reduced 21.01%	2,512 $237,000
Q3 2020 Nov 16, 2020	BUY	$82.14 - $91.0 $8,788 - $9,737	107 Added 3.48%	3,180 $277,000
Q2 2020 Aug 14, 2020	BUY	$80.93 - $91.1 $24,359 - $27,421	301 Added 10.86%	3,073 $268,000
Q1 2020 May 15, 2020	BUY	$70.67 - $99.01 $20,423 - $28,613	289 Added 11.64%	2,772 $229,000
Q4 2019 Feb 14, 2020	BUY	$84.35 - $95.37 $3,711 - $4,196	44 Added 1.8%	2,483 $235,000
Q3 2019 Oct 29, 2019	BUY	$85.54 - $94.26 $5,560 - $6,126	65 Added 2.74%	2,439 $212,000
Q2 2019 Jul 24, 2019	SELL	$75.4 - $92.8 $6,107 - $7,516	-81 Reduced 3.3%	2,374 $217,000
Q1 2019 May 10, 2019	BUY	$75.32 - $86.15 $76,073 - $87,011	1,010 Added 69.9%	2,455 $236,000
Q4 2018 Feb 14, 2019	BUY	$73.66 - $82.02 $106,438 - $118,518	1,445 New	1,445 $125,000

Others Institutions Holding NVS

# of Institutions

1,439

Shares Held

135M

Call Options Held

1.12M

Put Options Held

1.82M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $229B
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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Claro Advisors LLC Novartis Ag Transaction History