A detailed history of Coldstream Capital Management Inc transactions in Novartis Ag stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,947 shares of NVS stock, worth $821,799. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,947
Previous 6,838 16.22%
Holding current value
$821,799
Previous $727,000 25.72%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$106.13 - $120.89 $117,698 - $134,067
1,109 Added 16.22%
7,947 $914,000
Q2 2024

Aug 07, 2024

BUY
$92.57 - $107.37 $12,589 - $14,602
136 Added 2.03%
6,838 $727,000
Q1 2024

May 13, 2024

BUY
$95.27 - $108.47 $29,247 - $33,300
307 Added 4.8%
6,702 $648,000
Q4 2023

Feb 09, 2024

BUY
$92.27 - $101.54 $82,212 - $90,472
891 Added 16.19%
6,395 $645,000
Q3 2023

Nov 02, 2023

SELL
$94.73 - $105.13 $48,975 - $54,352
-517 Reduced 8.59%
5,504 $560,000
Q2 2023

Aug 03, 2023

BUY
$92.52 - $104.91 $6,568 - $7,448
71 Added 1.19%
6,021 $607,000
Q1 2023

May 15, 2023

BUY
$80.03 - $92.81 $246,892 - $286,318
3,085 Added 107.68%
5,950 $547,000
Q4 2022

Jan 10, 2023

SELL
$75.55 - $92.52 $214,335 - $262,479
-2,837 Reduced 49.75%
2,865 $0
Q2 2022

Aug 08, 2022

BUY
$80.52 - $93.75 $177,385 - $206,531
2,203 Added 62.96%
5,702 $482,000
Q2 2022

Aug 08, 2022

SELL
$80.52 - $93.75 $100,166 - $116,625
-1,244 Reduced 26.23%
3,499 $296,000
Q1 2022

May 11, 2022

BUY
$80.11 - $90.62 $44,701 - $50,565
558 Added 13.33%
4,743 $416,000
Q4 2021

Feb 11, 2022

BUY
$79.7 - $88.13 $333,544 - $368,824
4,185 New
4,185 $366,000

Others Institutions Holding NVS

About NOVARTIS AG


  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $222B
  • 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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