Cohen Capital Management, Inc. Novartis Ag Transaction History

Cohen Capital Management, Inc.

$569 Million
Q2 2024

A detailed history of Cohen Capital Management, Inc. transactions in Novartis Ag stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 80,078 shares of NVS stock, worth $9.33 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

80,078

Previous 80,078 -0.0%

Holding current value

$9.33 Million

Previous $7.75 Million 10.07%

% of portfolio

1.5%

Previous 1.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$92.27 - $101.54 $6,458 - $7,107	-70 Reduced 0.09%	80,078 $8.09 Million
Q1 2023 May 03, 2023	SELL	$80.03 - $92.81 $29,451 - $34,154	-368 Reduced 0.46%	80,148 $7.37 Million
Q3 2022 Nov 03, 2022	SELL	$74.61 - $87.26 $111,915 - $130,890	-1,500 Reduced 1.83%	80,516 $6.12 Million
Q2 2021 Jul 29, 2021	SELL	$85.24 - $94.15 $852 - $941	-10 Reduced 0.01%	82,016 $7.48 Million
Q4 2020 Feb 03, 2021	SELL	$78.07 - $94.43 $127,019 - $153,637	-1,627 Reduced 1.94%	82,026 $7.75 Million
Q1 2020 Apr 23, 2020	BUY	$70.67 - $99.01 $61,482 - $86,138	870 Added 1.05%	83,653 $6.9 Million
Q2 2019 Aug 07, 2019	SELL	$75.4 - $92.8 $11,310 - $13,920	-150 Reduced 0.18%	82,783 $7.56 Million
Q4 2018 Feb 08, 2019	BUY	$73.66 - $82.02 $32,410 - $36,088	440 Added 0.53%	82,933 $7.12 Million
Q3 2018 Nov 09, 2018	SELL	$66.94 - $77.43 $115,136 - $133,179	-1,720 Reduced 2.04%	82,493 $7.11 Million
Q2 2018 Jul 30, 2018	BUY	$64.91 - $73.36 $24,016 - $27,143	370 Added 0.44%	84,213 $6.36 Million
Q4 2017 Jan 22, 2018	BUY	$72.33 - $77.64 $28,932 - $31,056	400 Added 0.48%	83,843 $7.04 Million
Q3 2017 Oct 06, 2017	BUY	$74.14 - $77.27 $6.19 Million - $6.45 Million	83,443	83,443 $7.16 Million

Others Institutions Holding NVS

# of Institutions

1,425

Shares Held

138M

Call Options Held

1.48M

Put Options Held

1.54M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $251B
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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Cohen Capital Management, Inc. Novartis Ag Transaction History