Covington Capital Management Novartis Ag Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Novartis Ag stock. As of the latest transaction made, Covington Capital Management holds 8,171 shares of NVS stock, worth $910,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,171
Previous 8,221 0.61%
Holding current value
$910,903
Previous $695,000 10.65%
% of portfolio
0.0%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$74.61 - $87.26 $3,730 - $4,363
-50 Reduced 0.61%
8,171 $621,000
Q2 2022

Jul 08, 2022
BUY
$80.52 - $93.75 $12,078 - $14,062
150 Added 1.86%
8,221 $695,000
Q4 2021

Feb 16, 2022
SELL
$79.7 - $88.13 $11,317 - $12,514
-142 Reduced 1.73%
8,071 $706,000
Q3 2021

Nov 15, 2021
SELL
$81.78 - $95.14 $2,044 - $2,378
-25 Reduced 0.3%
8,213 $672,000
Q2 2021

Aug 13, 2021
BUY
$85.24 - $94.15 $6,393 - $7,061
75 Added 0.92%
8,238 $752,000
Q4 2020

Feb 16, 2021
SELL
$78.07 - $94.43 $192,052 - $232,297
-2,460 Reduced 23.16%
8,163 $771,000
Q2 2020

Aug 13, 2020
BUY
$80.93 - $91.1 $149,720 - $168,535
1,850 Added 21.09%
10,623 $928,000
Q1 2020

May 13, 2020
SELL
$70.67 - $99.01 $16,254 - $22,772
-230 Reduced 2.55%
8,773 $723,000
Q4 2019

Feb 18, 2020
BUY
$84.35 - $95.37 $6,916 - $7,820
82 Added 0.92%
9,003 $852,000
Q3 2019

Nov 18, 2019
SELL
$85.54 - $94.26 $68,432 - $75,408
-800 Reduced 8.23%
8,921 $775,000
Q2 2019

Aug 15, 2019
SELL
$75.4 - $92.8 $218,660 - $269,120
-2,900 Reduced 22.98%
9,721 $888,000
Q1 2019

May 15, 2019
SELL
$75.32 - $86.15 $45,267 - $51,776
-601 Reduced 4.55%
12,621 $1.21 Million
Q4 2018

Feb 15, 2019
BUY
$73.66 - $82.02 $80,068 - $89,155
1,087 Added 8.96%
13,222 $1.14 Million
Q3 2018

Nov 15, 2018
SELL
$66.94 - $77.43 $1,673 - $1,935
-25 Reduced 0.21%
12,135 $1.05 Million
Q2 2018

Aug 14, 2018
SELL
$64.91 - $73.36 $34,077 - $38,514
-525 Reduced 4.14%
12,160 $919,000
Q1 2018

May 11, 2018
BUY
$70.39 - $84.15 $53,989 - $64,543
767 Added 6.44%
12,685 $1.03 Million
Q4 2017

Feb 14, 2018
SELL
$72.33 - $77.64 $22,060 - $23,680
-305 Reduced 2.5%
11,918 $1 Million
Q3 2017

Nov 14, 2017
SELL
$74.14 - $77.27 $92,675 - $96,587
-1,250 Reduced 9.28%
12,223 $1.05 Million
Q2 2017

Aug 16, 2017
BUY
N/A
13,473
13,473 $1.13 Million

Others Institutions Holding NVS

# of Institutions
1,483
Shares Held
131M
Call Options Held
1.31M
Put Options Held
1.56M
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 $240B
  • 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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