Cwa Asset Management Group, LLC Novartis Ag Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Novartis Ag stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 25,676 shares of NVS stock, worth $2.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,676

Previous 18,485 38.9%

Holding current value

$2.65 Million

Previous $1.79 Million 65.16%

% of portfolio

0.16%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$106.13 - $120.89 $763,180 - $869,319	7,191 Added 38.9%	25,676 $2.95 Million
Q1 2024 May 13, 2024	BUY	$95.27 - $108.47 $996,238 - $1.13 Million	10,457 Added 130.26%	18,485 $1.79 Million
Q4 2023 Feb 13, 2024	BUY	$92.27 - $101.54 $740,743 - $815,163	8,028 New	8,028 $810,000
Q1 2021 May 17, 2021	SELL	$83.5 - $98.47 $2.16 Million - $2.54 Million	-25,839 Closed	0 $0
Q4 2020 Feb 23, 2021	BUY	$78.07 - $94.43 $22,015 - $26,629	282 Added 1.1%	25,839 $2.44 Million
Q4 2020 Feb 09, 2021	BUY	$78.07 - $94.43 $47,466 - $57,413	608 Added 2.44%	25,557 $2.41 Million
Q3 2020 Nov 13, 2020	BUY	$82.14 - $91.0 $240,916 - $266,903	2,933 Added 13.32%	24,949 $2.17 Million
Q2 2020 Aug 13, 2020	SELL	$80.93 - $91.1 $99,705 - $112,235	-1,232 Reduced 5.3%	22,016 $1.92 Million
Q1 2020 May 15, 2020	SELL	$70.67 - $99.01 $85,086 - $119,208	-1,204 Reduced 4.92%	23,248 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$84.35 - $95.37 $4,723 - $5,340	-56 Reduced 0.23%	24,452 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$85.54 - $94.26 $334,803 - $368,933	3,914 Added 19.01%	24,508 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	$75.4 - $92.8 $183,900 - $226,339	2,439 Added 13.43%	20,594 $1.88 Million
Q1 2019 May 14, 2019	BUY	$75.32 - $86.15 $897,663 - $1.03 Million	11,918 Added 191.09%	18,155 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$73.66 - $82.02 $459,417 - $511,558	6,237 New	6,237 $535,000

Others Institutions Holding NVS

# of Institutions

1,433

Shares Held

133M

Call Options Held

1.12M

Put Options Held

1.83M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $222B
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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Cwa Asset Management Group, LLC Novartis Ag Transaction History