Continuum Advisory, LLC Novartis Ag Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Novartis Ag stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,035 shares of NVS stock, worth $114,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,035

Previous 1,046 1.05%

Holding current value

$114,429

Previous $101,000 8.91%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$92.57 - $107.37 $1,018 - $1,181	-11 Reduced 1.05%	1,035 $110,000
Q1 2024 May 10, 2024	SELL	$95.27 - $108.47 $598,105 - $680,974	-6,278 Reduced 85.72%	1,046 $101,000
Q4 2023 Feb 14, 2024	SELL	$92.27 - $101.54 $83,043 - $91,386	-900 Reduced 10.94%	7,324 $739,000
Q3 2023 Nov 13, 2023	SELL	$94.73 - $105.13 $21,882 - $24,285	-231 Reduced 2.73%	8,224 $837,000
Q2 2023 Dec 13, 2023	BUY	$92.52 - $104.91 $64,486 - $73,122	697 Added 8.98%	8,455 $853,000
Q2 2023 Aug 10, 2023	BUY	$92.52 - $104.91 $64,486 - $73,122	697 Added 8.98%	8,455 $853,000
Q1 2023 Dec 13, 2023	SELL	$80.03 - $92.81 $1,920 - $2,227	-24 Reduced 0.31%	7,758 $713,000
Q1 2023 May 12, 2023	SELL	$80.03 - $92.81 $1,920 - $2,227	-24 Reduced 0.31%	7,758 $713,000
Q4 2022 Dec 13, 2023	SELL	$75.55 - $92.52 $30,975 - $37,933	-410 Reduced 5.0%	7,782 $705,000
Q4 2022 Feb 10, 2023	SELL	$75.55 - $92.52 $30,975 - $37,933	-410 Reduced 5.0%	7,782 $705,000
Q3 2022 Dec 13, 2023	SELL	$74.61 - $87.26 $10,072 - $11,780	-135 Reduced 1.62%	8,192 $622,000
Q3 2022 Nov 08, 2022	SELL	$74.61 - $87.26 $10,072 - $11,780	-135 Reduced 1.62%	8,192 $623,000
Q2 2022 Dec 13, 2023	BUY	$80.52 - $93.75 $365,077 - $425,062	4,534 Added 119.54%	8,327 $703,000
Q2 2022 Aug 15, 2022	BUY	$80.52 - $93.75 $365,077 - $425,062	4,534 Added 119.54%	8,327 $704,000
Q1 2022 Dec 13, 2023	SELL	$80.11 - $90.62 $354,967 - $401,537	-4,431 Reduced 53.88%	3,793 $332,000
Q1 2022 May 17, 2022	BUY	$80.11 - $90.62 $303,857 - $343,721	3,793 New	3,793 $334,000
Q1 2019 May 18, 2021	SELL	$75.32 - $86.15 $321,691 - $367,946	-4,271 Closed	0 $0
Q4 2018 May 18, 2021	SELL	$73.66 - $82.02 $89,570 - $99,736	-1,216 Reduced 22.16%	4,271 $366,000
Q3 2018 May 18, 2021	SELL	$66.94 - $77.43 $6,292 - $7,278	-94 Reduced 1.68%	5,487 $474,000
Q2 2018 May 18, 2021	BUY	$64.91 - $73.36 $51,603 - $58,321	795 Added 16.61%	5,581 $422,000
Q1 2018 May 18, 2021	SELL	$70.39 - $84.15 $5,631 - $6,732	-80 Reduced 1.64%	4,786 $387,000
Q4 2017 May 18, 2021	BUY	$72.33 - $77.64 $16,346 - $17,546	226 Added 4.87%	4,866 $409,000
Q3 2017 May 18, 2021	BUY	$74.14 - $77.27 $9,934 - $10,354	134 Added 2.97%	4,640 $398,000
Q2 2017 May 18, 2021	BUY	N/A	748 Added 19.9%	4,506 $376,000
Q1 2017 May 18, 2021	BUY	N/A	3,758	3,758 $279,000

Others Institutions Holding NVS

# of Institutions

1,434

Shares Held

138M

Call Options Held

1.48M

Put Options Held

1.55M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $238B
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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Continuum Advisory, LLC Novartis Ag Transaction History