Cozad Asset Management Inc Novartis Ag Transaction History

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Novartis Ag stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,158 shares of NVS stock, worth $240,573. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,158
Previous 2,264 4.68%
Holding current value
$240,573
Previous $260,000 19.62%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Feb 10, 2025
SELL
$96.78 - $117.18 $10,258 - $12,421
-106 Reduced 4.68%
2,158 $209,000
Q3 2024

Oct 31, 2024
SELL
$106.13 - $120.89 $5,306 - $6,044
-50 Reduced 2.16%
2,264 $260,000
Q1 2024

May 08, 2024
SELL
$95.27 - $108.47 $9,908 - $11,280
-104 Reduced 4.3%
2,314 $223,000
Q3 2023

Nov 02, 2023
SELL
$94.73 - $105.13 $31,734 - $35,218
-335 Reduced 12.17%
2,418 $246,000
Q1 2023

May 01, 2023
SELL
$80.03 - $92.81 $82,030 - $95,130
-1,025 Reduced 27.13%
2,753 $253,000
Q3 2022

Nov 07, 2022
BUY
$74.61 - $87.26 $20,890 - $24,432
280 Added 8.0%
3,778 $287,000
Q1 2022

Apr 29, 2022
BUY
$80.11 - $90.62 $24,033 - $27,186
300 Added 9.38%
3,498 $307,000
Q4 2021

Feb 01, 2022
SELL
$79.7 - $88.13 $13,150 - $14,541
-165 Reduced 4.91%
3,198 $280,000
Q2 2021

Jul 29, 2021
SELL
$85.24 - $94.15 $85,069 - $93,961
-998 Reduced 22.88%
3,363 $307,000
Q1 2021

Apr 29, 2021
BUY
$83.5 - $98.47 $12,525 - $14,770
150 Added 3.56%
4,361 $373,000
Q4 2020

Feb 16, 2021
SELL
$78.07 - $94.43 $3,747 - $4,532
-48 Reduced 1.13%
4,211 $398,000
Q3 2020

Oct 28, 2020
SELL
$82.14 - $91.0 $10,760 - $11,921
-131 Reduced 2.98%
4,259 $370,000
Q2 2020

Aug 07, 2020
SELL
$80.93 - $91.1 $390,810 - $439,921
-4,829 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$70.67 - $99.01 $9,540 - $13,366
-135 Reduced 2.72%
4,829 $398,000
Q4 2019

Jan 16, 2020
SELL
$84.35 - $95.37 $32,306 - $36,526
-383 Reduced 7.16%
4,964 $470,000
Q2 2019

Aug 13, 2019
SELL
$75.4 - $92.8 $12,441 - $15,312
-165 Reduced 2.99%
5,347 $488,000
Q4 2018

Jan 14, 2019
BUY
$73.66 - $82.02 $7,366 - $8,202
100 Added 1.85%
5,512 $473,000
Q3 2018

Nov 13, 2018
SELL
$66.94 - $77.43 $8,032 - $9,291
-120 Reduced 2.17%
5,412 $466,000
Q2 2018

Aug 15, 2018
BUY
$64.91 - $73.36 $359,082 - $405,827
5,532 New
5,532 $418,000

Others Institutions Holding NVS

# of Institutions
1,486
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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