Cordatus Wealth Management LLC Novartis Ag Transaction History

Cordatus Wealth Management LLC

  • $379 Million
  • Q4 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 5,186 shares of NVS stock, worth $546,759. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,186
Previous 5,165 0.41%
Holding current value
$546,759
Previous $594,000 14.98%
% of portfolio
0.13%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$96.78 - $117.18 $2,032 - $2,460
21 Added 0.41%
5,186 $505,000
Q2 2024

Jul 18, 2024
SELL
$92.57 - $107.37 $185 - $214
-2 Reduced 0.04%
5,165 $550,000
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
1,462
Shares Held
132M
Call Options Held
1.33M
Put Options Held
1.54M
View Full List

About NOVARTIS AG

NVS Quotes by TradingView
  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $227B
  • 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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