Community Bank, N.A. Novartis Ag Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Novartis Ag stock. As of the latest transaction made, Community Bank, N.A. holds 1,628 shares of NVS stock, worth $160,276. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,628

Previous 1,628 -0.0%

Holding current value

$160,276

Previous $173,000 8.09%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$92.27 - $101.54 $92,270 - $101,540	-1,000 Reduced 38.05%	1,628 $164,000
Q3 2023 Nov 14, 2023	BUY	$94.73 - $105.13 $248,950 - $276,281	2,628 New	2,628 $267,000
Q2 2023 Aug 01, 2023	SELL	$92.52 - $104.91 $185,040 - $209,820	-2,000 Reduced 43.22%	2,628 $265,000
Q1 2023 Apr 20, 2023	SELL	$80.03 - $92.81 $32,412 - $37,588	-405 Reduced 8.05%	4,628 $425,000
Q4 2022 Jan 31, 2023	SELL	$75.55 - $92.52 $11,710 - $14,340	-155 Reduced 2.99%	5,033 $456,000
Q3 2022 Oct 28, 2022	BUY	$74.61 - $87.26 $11,564 - $13,525	155 Added 3.08%	5,188 $394,000
Q2 2022 Jul 26, 2022	SELL	$80.52 - $93.75 $40,260 - $46,875	-500 Reduced 9.04%	5,033 $425,000
Q1 2022 May 05, 2022	SELL	$80.11 - $90.62 $130,178 - $147,257	-1,625 Reduced 22.7%	5,533 $486,000
Q4 2021 Jan 27, 2022	SELL	$79.7 - $88.13 $15,940 - $17,626	-200 Reduced 2.72%	7,158 $626,000
Q3 2021 Oct 28, 2021	SELL	$81.78 - $95.14 $52,993 - $61,650	-648 Reduced 8.09%	7,358 $602,000
Q1 2021 May 04, 2021	SELL	$83.5 - $98.47 $135,270 - $159,521	-1,620 Reduced 16.83%	8,006 $685,000
Q4 2020 Jan 28, 2021	SELL	$78.07 - $94.43 $181,122 - $219,077	-2,320 Reduced 19.42%	9,626 $909,000
Q3 2020 Nov 03, 2020	SELL	$82.14 - $91.0 $362,483 - $401,583	-4,413 Reduced 26.98%	11,946 $1.04 Million
Q2 2020 Jul 30, 2020	BUY	$80.93 - $91.1 $475,949 - $535,759	5,881 Added 56.13%	16,359 $1.43 Million
Q1 2020 Apr 30, 2020	SELL	$70.67 - $99.01 $122,259 - $171,287	-1,730 Reduced 14.17%	10,478 $864,000
Q4 2019 Feb 05, 2020	SELL	$84.35 - $95.37 $99,533 - $112,536	-1,180 Reduced 8.81%	12,208 $1.16 Million
Q3 2019 Oct 24, 2019	SELL	$85.54 - $94.26 $115,479 - $127,251	-1,350 Reduced 9.16%	13,388 $1.16 Million
Q2 2019 Jul 26, 2019	SELL	$75.4 - $92.8 $126,370 - $155,532	-1,676 Reduced 10.21%	14,738 $1.35 Million
Q1 2019 May 02, 2019	SELL	$75.32 - $86.15 $310,695 - $355,368	-4,125 Reduced 20.08%	16,414 $1.58 Million
Q4 2018 Jan 30, 2019	SELL	$73.66 - $82.02 $81,026 - $90,222	-1,100 Reduced 5.08%	20,539 $1.76 Million
Q3 2018 Nov 05, 2018	SELL	$66.94 - $77.43 $113,798 - $131,631	-1,700 Reduced 7.28%	21,639 $1.86 Million
Q2 2018 Jul 12, 2018	SELL	$64.91 - $73.36 $12,982 - $14,672	-200 Reduced 0.85%	23,339 $1.76 Million
Q1 2018 May 03, 2018	SELL	$70.39 - $84.15 $168,936 - $201,960	-2,400 Reduced 9.25%	23,539 $1.9 Million
Q4 2017 Feb 06, 2018	SELL	$72.33 - $77.64 $105,818 - $113,587	-1,463 Reduced 5.34%	25,939 $2.18 Million
Q3 2017 Oct 30, 2017	BUY	$74.14 - $77.27 $2.03 Million - $2.12 Million	27,402	27,402 $2.35 Million

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

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 $212B
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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Community Bank, N.A. Novartis Ag Transaction History