Cutter & CO Brokerage, Inc. Novartis Ag Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$80.52 - $93.75 $24,558 - $28,593	-305 Reduced 2.67%	11,124 $940,000
Q1 2022 May 03, 2022	SELL	$80.11 - $90.62 $21,229 - $24,014	-265 Reduced 2.27%	11,429 $1 Million
Q4 2021 Feb 10, 2022	BUY	$79.7 - $88.13 $166,573 - $184,191	2,090 Added 21.76%	11,694 $1.02 Million
Q3 2021 Nov 02, 2021	BUY	$81.78 - $95.14 $63,379 - $73,733	775 Added 8.78%	9,604 $785,000
Q2 2021 Aug 09, 2021	BUY	$85.24 - $94.15 $2,983 - $3,295	35 Added 0.4%	8,829 $806,000
Q1 2021 May 11, 2021	BUY	$83.5 - $98.47 $4,425 - $5,218	53 Added 0.61%	8,794 $752,000
Q4 2020 Feb 03, 2021	SELL	$78.07 - $94.43 $28,495 - $34,466	-365 Reduced 4.01%	8,741 $825,000
Q3 2020 Nov 05, 2020	SELL	$82.14 - $91.0 $59,140 - $65,520	-720 Reduced 7.33%	9,106 $792,000
Q2 2020 Aug 10, 2020	SELL	$80.93 - $91.1 $12,058 - $13,573	-149 Reduced 1.49%	9,826 $858,000
Q1 2020 May 05, 2020	SELL	$70.67 - $99.01 $29,822 - $41,782	-422 Reduced 4.06%	9,975 $822,000
Q3 2019 Nov 07, 2019	SELL	$85.54 - $94.26 $34,216 - $37,704	-400 Reduced 3.7%	10,397 $904,000
Q2 2019 Jul 31, 2019	SELL	$75.4 - $92.8 $104,504 - $128,620	-1,386 Reduced 11.38%	10,797 $986,000
Q1 2019 Apr 23, 2019	SELL	$75.32 - $86.15 $4,820 - $5,513	-64 Reduced 0.52%	12,183 $1.17 Million
Q4 2018 Feb 07, 2019	BUY	$73.66 - $82.02 $15,542 - $17,306	211 Added 1.75%	12,247 $1.05 Million
Q3 2018 Oct 12, 2018	BUY	$66.94 - $77.43 $34,607 - $40,031	517 Added 4.49%	12,036 $1.04 Million
Q2 2018 Jul 30, 2018	SELL	$64.91 - $73.36 $7,983 - $9,023	-123 Reduced 1.06%	11,519 $870,000
Q1 2018 May 11, 2018	SELL	$70.39 - $84.15 $3,871 - $4,628	-55 Reduced 0.47%	11,642 $941,000
Q4 2017 Jan 30, 2018	BUY	$72.33 - $77.64 $39,781 - $42,702	550 Added 4.93%	11,697 $982,000
Q3 2017 Oct 23, 2017	SELL	$74.14 - $77.27 $29,656 - $30,908	-400 Reduced 3.46%	11,147 $957,000
Q2 2017 Aug 07, 2017	BUY	N/A	11,547	11,547 $964,000

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

Call Options Held

1.12M

Put Options Held

1.83M

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About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $212B
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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