Credential Qtrade Securities Inc. Novartis Ag Transaction History

Credential Qtrade Securities Inc.

$1.86 Trillion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jul 21, 2025	SELL	$75.55 - $92.52 $982 - $1,202	-13 Closed	0 $0
Q3 2022 Jul 21, 2025	BUY	$74.61 - $87.26 $969 - $1,134	13 New	13 $988,000
Q2 2022 Jul 21, 2025	SELL	$80.52 - $93.75 $259,193 - $301,781	-3,219 Closed	0 $0
Q1 2022 Jul 21, 2025	SELL	$80.11 - $90.62 $814,878 - $921,786	-10,172 Reduced 75.96%	3,219 $282 Million
Q4 2021 Jul 21, 2025	BUY	$79.7 - $88.13 $140,431 - $155,285	1,762 Added 15.15%	13,391 $1.17 Billion
Q3 2021 Jul 21, 2025	BUY	$81.78 - $95.14 $115,555 - $134,432	1,413 Added 13.83%	11,629 $951 Million
Q2 2021 Jul 21, 2025	SELL	$85.24 - $94.15 $3.46 Million - $3.82 Million	-40,614 Reduced 79.9%	10,216 $932 Million
Q1 2021 Jul 21, 2025	BUY	$83.5 - $98.47 $394,537 - $465,270	4,725 Added 10.25%	50,830 $4.34 Billion
Q4 2020 Jul 21, 2025	BUY	$78.07 - $94.43 $239,909 - $290,183	3,073 Added 7.14%	46,105 $4.35 Billion
Q3 2020 Jul 21, 2025	BUY	$82.14 - $91.0 $660,652 - $731,913	8,043 Added 22.99%	43,032 $3.74 Billion
Q2 2020 Jul 21, 2025	SELL	$80.93 - $91.1 $110,712 - $124,624	-1,368 Reduced 3.76%	34,989 $3.06 Billion
Q1 2020 Jul 21, 2025	BUY	$70.67 - $99.01 $390,098 - $546,535	5,520 Added 17.9%	36,357 $3 Billion
Q4 2019 Jul 21, 2025	BUY	$84.35 - $95.37 $387,082 - $437,652	4,589 Added 17.48%	30,837 $2.92 Billion
Q3 2019 Jul 21, 2025	BUY	$85.54 - $94.26 $403,150 - $444,247	4,713 Added 21.89%	26,248 $2.28 Billion
Q2 2019 Jul 21, 2025	BUY	$75.4 - $92.8 $363,578 - $447,481	4,822 Added 28.85%	21,535 $1.97 Billion
Q1 2019 Jul 21, 2025	BUY	$75.32 - $86.15 $199,748 - $228,469	2,652 Added 18.86%	16,713 $1.61 Billion
Q4 2018 Jul 21, 2025	BUY	$73.66 - $82.02 $293,461 - $326,767	3,984 Added 39.54%	14,061 $1.21 Billion
Q3 2018 Jul 21, 2025	BUY	$66.94 - $77.43 $674,554 - $780,262	10,077 New	10,077 $868 Million

Others Institutions Holding NVS

# of Institutions

1,542

Shares Held

141M

Call Options Held

1.63M

Put Options Held

1.82M

Dodge & Cox San Francisco, CA

11.8M
Shares

$1.39 Billion
0.81% of portfolio
Primecap Management CO Pasadena, CA

10.4M
Shares

$1.22 Billion
0.98% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.61M
Shares

$1.01 Billion
0.25% of portfolio
Morgan Stanley New York, NY

7.06M
Shares

$830 Million
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

6.76M
Shares

$796 Million
0.33% of portfolio

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $253B
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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