Cozad Asset Management Inc Novartis Ag Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 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 2,264 shares of NVS stock, worth $236,089. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,264

Previous 2,314 2.16%

Holding current value

$236,089

Previous $246,000 5.69%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,435

Shares Held

133M

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 $224B
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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Cozad Asset Management Inc Novartis Ag Transaction History