D.B. Root & Company, LLC Novartis Ag Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$95.27 - $108.47 $14,576 - $16,595	-153 Reduced 3.77%	3,902 $377,000
Q4 2023 Jan 16, 2024	SELL	$92.27 - $101.54 $52,778 - $58,080	-572 Reduced 12.36%	4,055 $409,000
Q3 2023 Nov 03, 2023	BUY	$94.73 - $105.13 $8,525 - $9,461	90 Added 1.98%	4,627 $471,000
Q2 2023 Jul 18, 2023	SELL	$92.52 - $104.91 $353,981 - $401,385	-3,826 Reduced 45.75%	4,537 $457,000
Q1 2023 Apr 18, 2023	BUY	$80.03 - $92.81 $15,365 - $17,819	192 Added 2.35%	8,363 $769,000
Q4 2022 Jan 27, 2023	SELL	$75.55 - $92.52 $32,864 - $40,246	-435 Reduced 5.05%	8,171 $0
Q3 2022 Oct 26, 2022	BUY	$74.61 - $87.26 $4,625 - $5,410	62 Added 0.73%	8,606 $654,000
Q2 2022 Jul 21, 2022	SELL	$80.52 - $93.75 $8,374 - $9,750	-104 Reduced 1.2%	8,544 $722,000
Q1 2022 May 06, 2022	BUY	$80.11 - $90.62 $6,569 - $7,430	82 Added 0.96%	8,648 $758,000
Q4 2021 Feb 01, 2022	SELL	$79.7 - $88.13 $8,209 - $9,077	-103 Reduced 1.19%	8,566 $749,000
Q3 2021 Oct 22, 2021	SELL	$81.78 - $95.14 $120,461 - $140,141	-1,473 Reduced 14.52%	8,669 $708,000
Q2 2021 Jul 28, 2021	BUY	$85.24 - $94.15 $47,137 - $52,064	553 Added 5.77%	10,142 $925,000
Q1 2021 May 04, 2021	SELL	$83.5 - $98.47 $303,773 - $358,233	-3,638 Reduced 27.5%	9,589 $819,000
Q4 2020 Feb 09, 2021	SELL	$78.07 - $94.43 $12,256 - $14,825	-157 Reduced 1.17%	13,227 $1.25 Million
Q3 2020 Oct 22, 2020	BUY	$82.14 - $91.0 $5,339 - $5,915	65 Added 0.49%	13,384 $1.16 Million
Q2 2020 Aug 06, 2020	SELL	$80.93 - $91.1 $24,279 - $27,330	-300 Reduced 2.2%	13,319 $1.16 Million
Q1 2020 Apr 29, 2020	SELL	$70.67 - $99.01 $3,533 - $4,950	-50 Reduced 0.37%	13,619 $1.12 Million
Q4 2019 Jan 14, 2020	SELL	$84.35 - $95.37 $5,482 - $6,199	-65 Reduced 0.47%	13,669 $1.29 Million
Q3 2019 Oct 29, 2019	SELL	$85.54 - $94.26 $60,305 - $66,453	-705 Reduced 4.88%	13,734 $1.19 Million
Q2 2019 Jul 19, 2019	SELL	$75.4 - $92.8 $21,866 - $26,912	-290 Reduced 1.97%	14,439 $1.32 Million
Q1 2019 Apr 12, 2019	SELL	$75.32 - $86.15 $16,721 - $19,125	-222 Reduced 1.48%	14,729 $1.42 Million
Q4 2018 Jan 25, 2019	BUY	$73.66 - $82.02 $185,917 - $207,018	2,524 Added 20.31%	14,951 $1.28 Million
Q3 2018 Nov 05, 2018	SELL	$66.94 - $77.43 $18,073 - $20,906	-270 Reduced 2.13%	12,427 $1.07 Million
Q2 2018 Jul 25, 2018	BUY	$64.91 - $73.36 $44,787 - $50,618	690 Added 5.75%	12,697 $959,000
Q1 2018 May 02, 2018	BUY	$70.39 - $84.15 $845,172 - $1.01 Million	12,007 New	12,007 $971,000

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

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 $213B
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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