Cordatus Wealth Management LLC Novartis Ag Transaction History

Cordatus Wealth Management LLC

$138 Million
Q1 2024

A detailed history of Cordatus Wealth Management LLC transactions in Novartis Ag stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 5,167 shares of NVS stock, worth $549,975. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,167

Previous 4,909 5.26%

Holding current value

$549,975

Previous $496,000 0.81%

% of portfolio

0.36%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$95.27 - $108.47 $24,579 - $27,985	258 Added 5.26%	5,167 $500,000
Q4 2023 Jan 17, 2024	SELL	$92.27 - $101.54 $20,576 - $22,643	-223 Reduced 4.35%	4,909 $496,000
Q3 2023 Oct 31, 2023	SELL	$94.73 - $105.13 $44,807 - $49,726	-473 Reduced 8.44%	5,132 $523,000
Q2 2023 Jul 14, 2023	BUY	$92.52 - $104.91 $518,574 - $588,020	5,605 New	5,605 $566,000
Q1 2022 May 06, 2022	SELL	$80.11 - $90.62 $530,969 - $600,629	-6,628 Closed	0 $0

Q4 2021 Feb 08, 2022	SELL	$79.7 - $88.13 $462,020 - $510,889	-5,797 Reduced 46.66%	6,628 $580,000
Q3 2021 Nov 10, 2021	BUY	$81.78 - $95.14 $34,265 - $39,863	419 Added 3.49%	12,425 $1.02 Million
Q1 2021 Apr 26, 2021	BUY	$83.5 - $98.47 $18,787 - $22,155	225 Added 1.91%	12,006 $1.03 Million
Q4 2020 Feb 02, 2021	BUY	$78.07 - $94.43 $2,264 - $2,738	29 Added 0.25%	11,781 $1.11 Million
Q3 2020 Oct 23, 2020	SELL	$82.14 - $91.0 $739 - $819	-9 Reduced 0.08%	11,752 $1.02 Million
Q2 2020 Jul 21, 2020	BUY	$80.93 - $91.1 $8,416 - $9,474	104 Added 0.89%	11,761 $1.03 Million
Q1 2020 Apr 21, 2020	BUY	$70.67 - $99.01 $210,455 - $294,851	2,978 Added 34.31%	11,657 $961,000
Q4 2019 Feb 07, 2020	BUY	$84.35 - $95.37 $100,039 - $113,108	1,186 Added 15.83%	8,679 $822,000
Q3 2019 Nov 07, 2019	BUY	$85.54 - $94.26 $51,495 - $56,744	602 Added 8.74%	7,493 $651,000
Q2 2019 Jul 29, 2019	BUY	$75.4 - $92.8 $11,611 - $14,291	154 Added 2.29%	6,891 $629,000
Q1 2019 May 07, 2019	BUY	$75.32 - $86.15 $35,249 - $40,318	468 Added 7.47%	6,737 $648,000
Q4 2018 Jan 31, 2019	BUY	$73.66 - $82.02 $461,774 - $514,183	6,269 New	6,269 $538,000

Others Institutions Holding NVS

# of Institutions

1,346

Shares Held

140M

Call Options Held

1.15M

Put Options Held

866K

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $229B
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...

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Cordatus Wealth Management LLC Novartis Ag Transaction History