Dakota Wealth Management Novartis Ag Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Novartis Ag stock. As of the latest transaction made, Dakota Wealth Management holds 6,514 shares of NVS stock, worth $720,187. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,514

Previous 6,446 1.05%

Holding current value

$720,187

Previous $686,000 9.18%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$106.13 - $120.89 $7,216 - $8,220	68 Added 1.05%	6,514 $749,000
Q2 2024 Jul 19, 2024	SELL	$92.57 - $107.37 $13,052 - $15,139	-141 Reduced 2.14%	6,446 $686,000
Q1 2024 Apr 24, 2024	SELL	$95.27 - $108.47 $163,673 - $186,351	-1,718 Reduced 20.69%	6,587 $637,000
Q4 2023 Jan 30, 2024	SELL	$92.27 - $101.54 $12,087 - $13,301	-131 Reduced 1.55%	8,305 $838,000
Q3 2023 Oct 23, 2023	BUY	$94.73 - $105.13 $133,000 - $147,602	1,404 Added 19.97%	8,436 $859,000
Q2 2023 Jul 31, 2023	SELL	$92.52 - $104.91 $10,269 - $11,645	-111 Reduced 1.55%	7,032 $709,000
Q1 2023 Apr 14, 2023	SELL	$80.03 - $92.81 $30,571 - $35,453	-382 Reduced 5.08%	7,143 $657,000
Q4 2022 Feb 07, 2023	SELL	$75.55 - $92.52 $9,821 - $12,027	-130 Reduced 1.7%	7,525 $682,000
Q3 2022 Nov 10, 2022	BUY	$74.61 - $87.26 $95,873 - $112,129	1,285 Added 20.17%	7,655 $582,000
Q2 2022 Aug 05, 2022	BUY	$80.52 - $93.75 $120,860 - $140,718	1,501 Added 30.83%	6,370 $538,000
Q1 2022 May 13, 2022	BUY	$80.11 - $90.62 $14,820 - $16,764	185 Added 3.95%	4,869 $427,000
Q4 2021 Feb 10, 2022	SELL	$79.7 - $88.13 $19,845 - $21,944	-249 Reduced 5.05%	4,684 $410,000
Q3 2021 Nov 15, 2021	SELL	$81.78 - $95.14 $817 - $951	-10 Reduced 0.2%	4,933 $403,000
Q2 2021 Aug 02, 2021	BUY	$85.24 - $94.15 $28,299 - $31,257	332 Added 7.2%	4,943 $451,000
Q1 2021 May 10, 2021	BUY	$83.5 - $98.47 $835 - $984	10 Added 0.22%	4,611 $394,000
Q4 2020 Feb 12, 2021	SELL	$78.07 - $94.43 $12,022 - $14,542	-154 Reduced 3.24%	4,601 $434,000
Q3 2020 Nov 04, 2020	BUY	$82.14 - $91.0 $8,542 - $9,464	104 Added 2.24%	4,755 $414,000
Q1 2020 Apr 29, 2020	SELL	$70.67 - $99.01 $5,300 - $7,425	-75 Reduced 1.59%	4,651 $383,000
Q4 2019 Feb 06, 2020	SELL	$84.35 - $95.37 $7,591 - $8,583	-90 Reduced 1.87%	4,726 $448,000
Q3 2019 Nov 14, 2019	BUY	$85.54 - $94.26 $16,765 - $18,474	196 Added 4.24%	4,816 $419,000
Q2 2019 Aug 07, 2019	SELL	$75.4 - $92.8 $12,139 - $14,940	-161 Reduced 3.37%	4,620 $421,000
Q1 2019 Apr 18, 2019	BUY	$75.32 - $86.15 $7,983 - $9,131	106 Added 2.27%	4,781 $422,000
Q4 2018 Jan 22, 2019	SELL	$73.66 - $82.02 $2,209 - $2,460	-30 Reduced 0.64%	4,675 $402,000
Q3 2018 Nov 07, 2018	SELL	$66.94 - $77.43 $19,412 - $22,454	-290 Reduced 5.81%	4,705 $406,000
Q2 2018 Aug 09, 2018	BUY	$64.91 - $73.36 $324,225 - $366,433	4,995 New	4,995 $378,000

Others Institutions Holding NVS

# of Institutions

1,434

Shares Held

138M

Call Options Held

1.48M

Put Options Held

1.55M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $238B
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

Portfolio Update

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

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Novartis Ag Transaction History