Creative One Wealth, LLC Novartis Ag Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Novartis Ag stock. As of the latest transaction made, Creative One Wealth, LLC holds 2,280 shares of NVS stock, worth $240,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,280

Previous 6,772 66.33%

Holding current value

$240,380

Previous $778,000 71.59%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$96.78 - $117.18 $434,735 - $526,372	-4,492 Reduced 66.33%	2,280 $221,000
Q3 2024 Nov 13, 2024	BUY	$106.13 - $120.89 $718,712 - $818,667	6,772 New	6,772 $778,000
Q1 2024 May 14, 2024	BUY	$95.27 - $108.47 $594,389 - $676,744	6,239 New	6,239 $604,000
Q2 2023 Aug 16, 2023	BUY	$92.52 - $104.91 $96,683 - $109,630	1,045 Added 34.45%	4,078 $412,000
Q2 2023 Aug 14, 2023	SELL	$92.52 - $104.91 $131,193 - $148,762	-1,418 Reduced 31.86%	3,033 $304,000
Q1 2023 May 15, 2023	BUY	$80.03 - $92.81 $117,323 - $136,059	1,466 Added 49.11%	4,451 $410,000
Q4 2022 Feb 14, 2023	BUY	$75.55 - $92.52 $225,516 - $276,172	2,985 New	2,985 $271,000
Q2 2022 Aug 12, 2022	SELL	$80.52 - $93.75 $57,974 - $67,500	-720 Reduced 21.71%	2,596 $219,000
Q1 2022 May 13, 2022	SELL	$80.11 - $90.62 $136,988 - $154,960	-1,710 Reduced 34.02%	3,316 $291,000
Q4 2021 Feb 15, 2022	BUY	$79.7 - $88.13 $400,572 - $442,941	5,026 New	5,026 $440,000
Q3 2021 Nov 16, 2021	SELL	$81.78 - $95.14 $284,676 - $331,182	-3,481 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$85.24 - $94.15 $10,740 - $11,862	-126 Reduced 3.49%	3,481 $317,000
Q1 2021 May 17, 2021	BUY	$83.5 - $98.47 $35,237 - $41,554	422 Added 13.25%	3,607 $309,000
Q4 2020 Feb 12, 2021	BUY	$78.07 - $94.43 $248,652 - $300,759	3,185 New	3,185 $301,000

Others Institutions Holding NVS

# of Institutions

1,468

Shares Held

134M

Call Options Held

1.4M

Put Options Held

1.61M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $227B
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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Creative One Wealth, LLC Novartis Ag Transaction History