A detailed history of Cullen/Frost Bankers, Inc. transactions in Novartis Ag stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 10,374 shares of NVS stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,374
Previous 10,721 3.24%
Holding current value
$1.08 Million
Previous $1.14 Million 4.56%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$106.13 - $120.89 $36,827 - $41,948
-347 Reduced 3.24%
10,374 $1.19 Million
Q2 2024

Aug 05, 2024

SELL
$92.57 - $107.37 $136,448 - $158,263
-1,474 Reduced 12.09%
10,721 $1.14 Million
Q1 2024

May 10, 2024

BUY
$95.27 - $108.47 $10,193 - $11,606
107 Added 0.89%
12,195 $1.18 Million
Q4 2023

Feb 06, 2024

SELL
$92.27 - $101.54 $993,655 - $1.09 Million
-10,769 Reduced 47.11%
12,088 $1.22 Million
Q3 2023

Nov 02, 2023

BUY
$94.73 - $105.13 $36,565 - $40,580
386 Added 1.72%
22,857 $2.33 Million
Q2 2023

Aug 04, 2023

SELL
$92.52 - $104.91 $73,368 - $83,193
-793 Reduced 3.41%
22,471 $2.27 Million
Q1 2023

May 05, 2023

SELL
$80.03 - $92.81 $189,030 - $219,217
-2,362 Reduced 9.22%
23,264 $2.14 Million
Q4 2022

Feb 13, 2023

SELL
$75.55 - $92.52 $323,731 - $396,448
-4,285 Reduced 14.33%
25,626 $2.32 Million
Q3 2022

Nov 07, 2022

BUY
$74.61 - $87.26 $16,414 - $19,197
220 Added 0.74%
29,911 $2.27 Million
Q2 2022

Aug 05, 2022

SELL
$80.52 - $93.75 $26,088 - $30,375
-324 Reduced 1.08%
29,691 $2.51 Million
Q1 2022

May 09, 2022

SELL
$80.11 - $90.62 $108,549 - $122,790
-1,355 Reduced 4.32%
30,015 $2.63 Million
Q4 2021

Feb 07, 2022

SELL
$79.7 - $88.13 $68,462 - $75,703
-859 Reduced 2.67%
31,370 $2.74 Million
Q3 2021

Nov 04, 2021

SELL
$81.78 - $95.14 $132,401 - $154,031
-1,619 Reduced 4.78%
32,229 $2.64 Million
Q2 2021

Aug 05, 2021

SELL
$85.24 - $94.15 $426 - $470
-5 Reduced 0.01%
33,848 $3.09 Million
Q1 2021

May 05, 2021

SELL
$83.5 - $98.47 $473,528 - $558,423
-5,671 Reduced 14.35%
33,853 $2.89 Million
Q4 2020

Feb 08, 2021

SELL
$78.07 - $94.43 $96,260 - $116,432
-1,233 Reduced 3.03%
39,524 $3.73 Million
Q3 2020

Nov 05, 2020

BUY
$82.14 - $91.0 $269,172 - $298,207
3,277 Added 8.74%
40,757 $3.54 Million
Q2 2020

Aug 05, 2020

BUY
$80.93 - $91.1 $78,987 - $88,913
976 Added 2.67%
37,480 $3.27 Million
Q1 2020

May 01, 2020

SELL
$70.67 - $99.01 $102,471 - $143,564
-1,450 Reduced 3.82%
36,504 $3.01 Million
Q4 2019

Feb 06, 2020

SELL
$84.35 - $95.37 $1.49 Million - $1.69 Million
-17,685 Reduced 31.79%
37,954 $3.59 Million
Q3 2019

Nov 01, 2019

SELL
$85.54 - $94.26 $524,616 - $578,096
-6,133 Reduced 9.93%
55,639 $4.84 Million
Q2 2019

Aug 01, 2019

SELL
$75.4 - $92.8 $10.5 Million - $12.9 Million
-138,723 Reduced 69.19%
61,772 $5.64 Million
Q1 2019

Apr 30, 2019

BUY
$75.32 - $86.15 $1.99 Million - $2.28 Million
26,409 Added 15.17%
200,495 $19.2 Million
Q4 2018

Feb 06, 2019

SELL
$73.66 - $82.02 $4.82 Million - $5.36 Million
-65,401 Reduced 27.31%
174,086 $14.9 Million
Q3 2018

Oct 29, 2018

SELL
$66.94 - $77.43 $1.17 Million - $1.35 Million
-17,495 Reduced 6.81%
239,487 $20.6 Million
Q2 2018

Jul 27, 2018

SELL
$64.91 - $73.36 $1.01 Million - $1.14 Million
-15,509 Reduced 5.69%
256,982 $19.4 Million
Q1 2018

May 11, 2018

BUY
$70.39 - $84.15 $1.04 Million - $1.24 Million
14,705 Added 5.7%
272,491 $22 Million
Q4 2017

Jan 31, 2018

BUY
$72.33 - $77.64 $328,450 - $352,563
4,541 Added 1.79%
257,786 $21.6 Million
Q3 2017

Nov 02, 2017

BUY
$74.14 - $77.27 $18.8 Million - $19.6 Million
253,245
253,245 $21.7 Million

Others Institutions Holding NVS

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...
More about NVS
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