Cohen Investment Advisors LLC Novartis Ag Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 2024

A detailed history of Cohen Investment Advisors LLC transactions in Novartis Ag stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 4,997 shares of NVS stock, worth $579,502. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,997

Previous 3,870 29.12%

Holding current value

$579,502

Previous $374,000 41.98%

% of portfolio

0.35%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$92.57 - $107.37 $104,326 - $121,005	1,127 Added 29.12%	4,997 $531,000
Q1 2024 Apr 19, 2024	SELL	$95.27 - $108.47 $65,545 - $74,627	-688 Reduced 15.09%	3,870 $374,000
Q4 2023 Jan 19, 2024	SELL	$92.27 - $101.54 $40,506 - $44,576	-439 Reduced 8.79%	4,558 $460,000
Q3 2023 Oct 10, 2023	SELL	$94.73 - $105.13 $39,123 - $43,418	-413 Reduced 7.63%	4,997 $508,000
Q2 2023 Jul 17, 2023	BUY	$92.52 - $104.91 $1,480 - $1,678	16 Added 0.3%	5,410 $545,000
Q1 2023 May 09, 2023	BUY	$80.03 - $92.81 $16,886 - $19,582	211 Added 4.07%	5,394 $496,000
Q4 2022 Jan 30, 2023	BUY	$75.55 - $92.52 $19,340 - $23,685	256 Added 5.2%	5,183 $470,000
Q3 2022 Oct 18, 2022	BUY	$74.61 - $87.26 $6,043 - $7,068	81 Added 1.67%	4,927 $375,000
Q2 2022 Aug 03, 2022	SELL	$80.52 - $93.75 $3,784 - $4,406	-47 Reduced 0.96%	4,846 $410,000
Q1 2022 May 10, 2022	BUY	$80.11 - $90.62 $5,287 - $5,980	66 Added 1.37%	4,893 $429,000
Q4 2021 Jan 21, 2022	BUY	$79.7 - $88.13 $5,100 - $5,640	64 Added 1.34%	4,827 $422,000
Q3 2021 Oct 28, 2021	BUY	$81.78 - $95.14 $2,208 - $2,568	27 Added 0.57%	4,763 $390,000
Q2 2021 Aug 09, 2021	BUY	$85.24 - $94.15 $4,858 - $5,366	57 Added 1.22%	4,736 $432,000
Q1 2021 May 12, 2021	SELL	$83.5 - $98.47 $3,089 - $3,643	-37 Reduced 0.78%	4,679 $400,000
Q4 2020 Feb 11, 2021	BUY	$78.07 - $94.43 $368,178 - $445,331	4,716 New	4,716 $445,000

Others Institutions Holding NVS

# of Institutions

1,426

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 $249B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Investment Advisors LLC with notifications on news.

Account

Cohen Investment Advisors LLC Novartis Ag Transaction History