Cwm, LLC Novartis Ag Transaction History

Cwm, LLC

  • $24.1 Billion
  • Q4 2024

A detailed history of Cwm, LLC transactions in Novartis Ag stock. As of the latest transaction made, Cwm, LLC holds 71,309 shares of NVS stock, worth $7.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
71,309
Previous 75,405 5.43%
Holding current value
$7.58 Million
Previous $8.67 Million 19.99%
% of portfolio
0.03%
Previous 0.04%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$96.78 - $117.18 $396,410 - $479,969
-4,096 Reduced 5.43%
71,309 $6.94 Million
Q3 2024

Oct 08, 2024
SELL
$106.13 - $120.89 $574,375 - $654,256
-5,412 Reduced 6.7%
75,405 $8.67 Million
Q2 2024

Jul 09, 2024
SELL
$92.57 - $107.37 $166,163 - $192,729
-1,795 Reduced 2.17%
80,817 $8.6 Million
Q1 2024

Apr 05, 2024
SELL
$95.27 - $108.47 $365,074 - $415,657
-3,832 Reduced 4.43%
82,612 $7.99 Million
Q4 2023

Feb 01, 2024
SELL
$92.27 - $101.54 $111,093 - $122,254
-1,204 Reduced 1.37%
86,444 $8.73 Million
Q3 2023

Oct 11, 2023
SELL
$94.73 - $105.13 $434,715 - $482,441
-4,589 Reduced 4.98%
87,648 $8.93 Million
Q2 2023

Aug 03, 2023
SELL
$92.52 - $104.91 $284,128 - $322,178
-3,071 Reduced 3.22%
92,237 $9.31 Million
Q1 2023

Apr 28, 2023
SELL
$80.03 - $92.81 $174,225 - $202,047
-2,177 Reduced 2.23%
95,308 $8.77 Million
Q4 2022

Feb 01, 2023
SELL
$75.55 - $92.52 $300,386 - $367,859
-3,976 Reduced 3.92%
97,485 $8.84 Million
Q3 2022

Oct 27, 2022
BUY
$74.61 - $87.26 $398,492 - $466,055
5,341 Added 5.56%
101,461 $7.71 Million
Q2 2022

Jul 28, 2022
BUY
$80.52 - $93.75 $319,744 - $372,281
3,971 Added 4.31%
96,120 $8.13 Million
Q1 2022

Apr 21, 2022
BUY
$80.11 - $90.62 $261,318 - $295,602
3,262 Added 3.67%
92,149 $8.09 Million
Q4 2021

Jan 31, 2022
BUY
$79.7 - $88.13 $26,699 - $29,523
335 Added 0.38%
88,887 $7.78 Million
Q1 2021

Sep 15, 2021
BUY
$83.5 - $98.47 $236,221 - $278,571
2,829 Added 3.3%
88,552 $8.08 Million
Q1 2021

Apr 27, 2021
SELL
$83.5 - $98.47 $236,221 - $278,571
-2,829 Reduced 3.19%
85,723 $7.33 Million
Q4 2020

Sep 15, 2021
BUY
$78.07 - $94.43 $125,380 - $151,654
1,606 Added 1.85%
88,552 $8.08 Million
Q4 2020

Jan 27, 2021
SELL
$78.07 - $94.43 $125,380 - $151,654
-1,606 Reduced 1.81%
86,946 $8.21 Million
Q3 2020

Sep 15, 2021
SELL
$82.14 - $91.0 $335,131 - $371,280
-4,080 Reduced 4.4%
88,552 $8.08 Million
Q3 2020

Oct 19, 2020
BUY
$82.14 - $91.0 $335,131 - $371,280
4,080 Added 4.61%
92,632 $8.06 Million
Q2 2020

Sep 15, 2021
SELL
$80.93 - $91.1 $2 Million - $2.25 Million
-24,705 Reduced 21.81%
88,552 $8.08 Million
Q2 2020

Jul 22, 2020
BUY
$80.93 - $91.1 $2 Million - $2.25 Million
24,705 Added 27.9%
113,257 $9.89 Million
Q1 2020

Sep 15, 2021
SELL
$70.67 - $99.01 $1.87 Million - $2.62 Million
-26,486 Reduced 23.02%
88,552 $8.08 Million
Q1 2020

Apr 28, 2020
BUY
$70.67 - $99.01 $1.87 Million - $2.62 Million
26,486 Added 29.91%
115,038 $9.49 Million
Q4 2019

Sep 14, 2021
SELL
$84.35 - $95.37 $1.34 Million - $1.51 Million
-15,872 Reduced 15.2%
88,552 $8.08 Million
Q4 2019

Jan 27, 2020
BUY
$84.35 - $95.37 $1.34 Million - $1.51 Million
15,872 Added 17.92%
104,424 $9.89 Million
Q3 2019

Sep 14, 2021
BUY
$85.54 - $94.26 $768,576 - $846,926
8,985 Added 11.29%
88,552 $8.08 Million
Q3 2019

Oct 22, 2019
SELL
$85.54 - $94.26 $768,576 - $846,926
-8,985 Reduced 10.15%
79,567 $6.91 Million
Q2 2019

Sep 14, 2021
BUY
$75.4 - $92.8 $2.2 Million - $2.7 Million
29,144 Added 49.06%
88,552 $8.08 Million
Q2 2019

Jul 31, 2019
SELL
$75.4 - $92.8 $2.2 Million - $2.7 Million
-29,144 Reduced 32.91%
59,408 $5.43 Million
Q1 2019

Sep 02, 2021
BUY
$75.32 - $86.15 $3.97 Million - $4.54 Million
52,742 Added 147.28%
88,552 $0
Q1 2019

Apr 22, 2019
BUY
$75.32 - $86.15 $1.48 Million - $1.7 Million
19,706 Added 122.37%
35,810 $3.44 Million
Q4 2018

Jan 25, 2019
BUY
$73.66 - $82.02 $932,461 - $1.04 Million
12,659 Added 367.46%
16,104 $1.38 Million
Q3 2018

Oct 29, 2018
BUY
$66.94 - $77.43 $196,468 - $227,257
2,935 Added 575.49%
3,445 $297,000
Q2 2018

Jul 31, 2018
BUY
$64.91 - $73.36 $4,543 - $5,135
70 Added 15.91%
510 $39,000
Q1 2018

Apr 26, 2018
BUY
$70.39 - $84.15 $6,757 - $8,078
96 Added 27.91%
440 $36,000
Q4 2017

Jan 16, 2018
SELL
$72.33 - $77.64 $10,487 - $11,257
-145 Reduced 29.65%
344 $29,000
Q3 2017

Oct 16, 2017
BUY
$74.14 - $77.27 $36,254 - $37,785
489
489 $42,000

Others Institutions Holding NVS

# of Institutions
1,439
Shares Held
135M
Call Options Held
1.12M
Put Options Held
1.82M
View Full List

About NOVARTIS AG

NVS Quotes by TradingView
  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $229B
  • 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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email