Cpwm, LLC Novartis Ag Transaction History

Cpwm, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$80.52 - $93.75 $203,393 - $236,812	2,526 New	2,526 $214,000
Q1 2022 May 13, 2022	SELL	$80.11 - $90.62 $202,197 - $228,724	-2,524 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$81.78 - $95.14 $8,178 - $9,514	-100 Reduced 3.81%	2,524 $206,000
Q2 2021 Aug 13, 2021	SELL	$85.24 - $94.15 $55,746 - $61,574	-654 Reduced 19.95%	2,624 $239,000
Q1 2021 May 14, 2021	BUY	$83.5 - $98.47 $63,710 - $75,132	763 Added 30.34%	3,278 $280,000
Q4 2020 Feb 12, 2021	BUY	$78.07 - $94.43 $12,959 - $15,675	166 Added 7.07%	2,515 $237,000
Q3 2020 Nov 13, 2020	SELL	$82.14 - $91.0 $9,363 - $10,374	-114 Reduced 4.63%	2,349 $204,000
Q2 2020 Aug 13, 2020	BUY	$80.93 - $91.1 $199,330 - $224,379	2,463 New	2,463 $215,000
Q1 2020 May 11, 2020	SELL	$70.67 - $99.01 $159,784 - $223,861	-2,261 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$84.35 - $95.37 $190,715 - $215,631	2,261 New	2,261 $214,000
Q3 2019 Nov 13, 2019	SELL	$85.54 - $94.26 $193,405 - $213,121	-2,261 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$75.4 - $92.8 $38,378 - $47,235	-509 Reduced 18.38%	2,261 $206,000
Q4 2018 Feb 08, 2019	SELL	$73.66 - $82.02 $54,803 - $61,022	-744 Reduced 21.17%	2,770 $238,000
Q3 2018 Nov 13, 2018	BUY	$66.94 - $77.43 $27,847 - $32,210	416 Added 13.43%	3,514 $303,000
Q2 2018 Dec 21, 2018	BUY	$64.91 - $73.36 $201,091 - $227,269	3,098 New	3,098 $234,000
Q2 2018 Aug 09, 2018	SELL	$64.91 - $73.36 $243,152 - $274,806	-3,746 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$70.39 - $84.15 $263,680 - $315,225	3,746 New	3,746 $303,000

1,437

131M

1.12M

1.83M

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $216B
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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