Cox Capital Mgt LLC Novartis Ag Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$75.55 - $92.52 $7,252 - $8,881	96 Added 0.4%	23,845 $0
Q3 2022 Oct 11, 2022	BUY	$74.61 - $87.26 $16,264 - $19,022	218 Added 0.93%	23,749 $1.81 Million
Q2 2022 Jul 08, 2022	SELL	$80.52 - $93.75 $34,382 - $40,031	-427 Reduced 1.78%	23,531 $1.99 Million
Q1 2022 Apr 05, 2022	BUY	$80.11 - $90.62 $1,121 - $1,268	14 Added 0.06%	23,958 $2.1 Million
Q4 2021 Jan 21, 2022	BUY	$79.7 - $88.13 $44,871 - $49,617	563 Added 2.41%	23,944 $2.09 Million
Q3 2021 Oct 06, 2021	SELL	$81.78 - $95.14 $1,717 - $1,997	-21 Reduced 0.09%	23,381 $1.91 Million
Q2 2021 Jul 02, 2021	BUY	$85.24 - $94.15 $85,666 - $94,620	1,005 Added 4.49%	23,402 $2.14 Million
Q1 2021 Apr 01, 2021	SELL	$83.5 - $98.47 $47,929 - $56,521	-574 Reduced 2.5%	22,397 $1.91 Million
Q4 2020 Jan 13, 2021	BUY	$78.07 - $94.43 $65,813 - $79,604	843 Added 3.81%	22,971 $2.17 Million
Q3 2020 Oct 02, 2020	BUY	$82.14 - $91.0 $59,222 - $65,611	721 Added 3.37%	22,128 $1.92 Million
Q2 2020 Jul 01, 2020	BUY	$80.93 - $91.1 $115,001 - $129,453	1,421 Added 7.11%	21,407 $1.87 Million
Q4 2019 Jan 02, 2020	SELL	$84.35 - $95.37 $16,110 - $18,215	-191 Reduced 0.95%	19,986 $1.89 Million
Q3 2019 Oct 01, 2019	SELL	$85.54 - $94.26 $23,437 - $25,827	-274 Reduced 1.34%	20,177 $1.75 Million
Q2 2019 Jul 01, 2019	BUY	$75.4 - $92.8 $60,772 - $74,796	806 Added 4.1%	20,451 $1.87 Million
Q1 2019 Apr 03, 2019	BUY	$75.32 - $86.15 $10,092 - $11,544	134 Added 0.69%	19,645 $1.89 Million
Q4 2018 Jan 25, 2019	BUY	$73.66 - $82.02 $25,928 - $28,871	352 Added 1.84%	19,511 $1.69 Million
Q3 2018 Oct 29, 2018	BUY	$66.94 - $77.43 $42,841 - $49,555	640 Added 3.46%	19,159 $1.65 Million
Q2 2018 Aug 10, 2018	BUY	$64.91 - $73.36 $1.2 Million - $1.36 Million	18,519 New	18,519 $1.4 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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