Corda Investment Management, Llc. Novartis Ag Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$95.27 - $108.47 $429,953 - $489,525	-4,513 Reduced 5.53%	77,038 $7.45 Million
Q4 2023 Feb 12, 2024	SELL	$92.27 - $101.54 $2.06 Million - $2.26 Million	-22,295 Reduced 21.47%	81,551 $8.23 Million
Q3 2023 Nov 07, 2023	SELL	$94.73 - $105.13 $1.4 Million - $1.55 Million	-14,781 Reduced 12.46%	103,846 $10.6 Million
Q2 2023 Aug 10, 2023	SELL	$92.52 - $104.91 $2.41 Million - $2.74 Million	-26,096 Reduced 18.03%	118,627 $12 Million
Q1 2023 May 04, 2023	SELL	$80.03 - $92.81 $1.78 Million - $2.06 Million	-22,246 Reduced 13.32%	144,723 $13.3 Million
Q4 2022 Feb 06, 2023	SELL	$75.55 - $92.52 $1.17 Million - $1.44 Million	-15,527 Reduced 8.51%	166,969 $15.1 Million
Q3 2022 Nov 09, 2022	SELL	$74.61 - $87.26 $153,174 - $179,144	-2,053 Reduced 1.11%	182,496 $13.9 Million
Q2 2022 Aug 10, 2022	SELL	$80.52 - $93.75 $204,762 - $238,406	-2,543 Reduced 1.36%	184,549 $15.6 Million
Q1 2022 May 10, 2022	BUY	$80.11 - $90.62 $173,518 - $196,282	2,166 Added 1.17%	187,092 $16.4 Million
Q4 2021 Feb 08, 2022	BUY	$79.7 - $88.13 $876,700 - $969,430	11,000 Added 6.32%	184,926 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$81.78 - $95.14 $475,305 - $552,953	5,812 Added 3.46%	173,926 $14.2 Million
Q2 2021 Aug 11, 2021	BUY	$85.24 - $94.15 $378,806 - $418,402	4,444 Added 2.72%	168,114 $15.3 Million
Q1 2021 May 12, 2021	BUY	$83.5 - $98.47 $45,090 - $53,173	540 Added 0.33%	163,670 $14 Million
Q4 2020 Feb 11, 2021	SELL	$78.07 - $94.43 $41,767 - $50,520	-535 Reduced 0.33%	163,130 $15.4 Million
Q3 2020 Nov 04, 2020	SELL	$82.14 - $91.0 $60,290 - $66,794	-734 Reduced 0.45%	163,665 $14.2 Million
Q2 2020 Aug 11, 2020	SELL	$80.93 - $91.1 $110,955 - $124,898	-1,371 Reduced 0.83%	164,399 $14.4 Million
Q1 2020 May 08, 2020	BUY	$70.67 - $99.01 $78,231 - $109,604	1,107 Added 0.67%	165,770 $13.7 Million
Q4 2019 Feb 11, 2020	BUY	$84.35 - $95.37 $61,828 - $69,906	733 Added 0.45%	164,663 $15.6 Million
Q3 2019 Oct 30, 2019	BUY	$85.54 - $94.26 $250,717 - $276,276	2,931 Added 1.82%	163,930 $14.2 Million
Q2 2019 Aug 09, 2019	BUY	$75.4 - $92.8 $109,480 - $134,745	1,452 Added 0.91%	160,999 $14.7 Million
Q1 2019 May 13, 2019	BUY	$75.32 - $86.15 $22,294 - $25,500	296 Added 0.19%	159,547 $15.3 Million
Q4 2018 Feb 08, 2019	SELL	$73.66 - $82.02 $29,758 - $33,136	-404 Reduced 0.25%	159,251 $13.7 Million
Q3 2018 Nov 06, 2018	BUY	$66.94 - $77.43 $223,311 - $258,306	3,336 Added 2.13%	159,655 $13.8 Million
Q2 2018 Aug 09, 2018	BUY	$64.91 - $73.36 $229,976 - $259,914	3,543 Added 2.32%	156,319 $11.8 Million
Q1 2018 May 14, 2018	BUY	$70.39 - $84.15 $58,282 - $69,676	828 Added 0.54%	152,776 $12.4 Million
Q4 2017 Feb 13, 2018	BUY	$72.33 - $77.64 $55,621 - $59,705	769 Added 0.51%	151,948 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$74.14 - $77.27 $11.2 Million - $11.7 Million	151,179	151,179 $13 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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