Davidson Trust CO Novartis Ag Transaction History

Davidson Trust CO

$239 Million
Q3 2025

A detailed history of Davidson Trust CO transactions in Novartis Ag stock. As of the latest transaction made, Davidson Trust CO holds 4,410 shares of NVS stock, worth $545,913. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,410

Previous 4,532 2.69%

Holding current value

$545,913

Previous $548,000 3.1%

% of portfolio

0.24%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$113.5 - $129.73 $13,847 - $15,827	-122 Reduced 2.69%	4,410 $565,000
Q2 2025 Jul 28, 2025	SELL	$101.96 - $121.01 $61,685 - $73,211	-605 Reduced 11.78%	4,532 $548,000
Q1 2025 Apr 28, 2025	SELL	$97.14 - $115.57 $560,594 - $666,954	-5,771 Reduced 52.91%	5,137 $572,000
Q4 2024 Jan 31, 2025	BUY	$96.78 - $117.18 $68,423 - $82,846	707 Added 6.93%	10,908 $1.06 Million
Q3 2024 Nov 13, 2024	BUY	$106.13 - $120.89 $187,850 - $213,975	1,770 Added 20.99%	10,201 $1.17 Million
Q2 2024 Jul 31, 2024	SELL	$92.57 - $107.37 $6,757 - $7,838	-73 Reduced 0.86%	8,431 $897,000
Q1 2024 May 10, 2024	BUY	$95.27 - $108.47 $60,972 - $69,420	640 Added 8.14%	8,504 $822,000
Q4 2023 Jan 31, 2024	BUY	$92.27 - $101.54 $10,334 - $11,372	112 Added 1.44%	7,864 $794,000
Q3 2023 Nov 08, 2023	SELL	$94.73 - $105.13 $3,410 - $3,784	-36 Reduced 0.46%	7,752 $789,000
Q2 2023 Aug 10, 2023	BUY	$92.52 - $104.91 $160,522 - $182,018	1,735 Added 28.66%	7,788 $785,000
Q1 2023 Apr 24, 2023	BUY	$80.03 - $92.81 $58,902 - $68,308	736 Added 13.84%	6,053 $556,000
Q4 2022 Feb 14, 2023	BUY	$75.55 - $92.52 $6,119 - $7,494	81 Added 1.55%	5,317 $482,000
Q3 2022 Nov 07, 2022	SELL	$74.61 - $87.26 $28,650 - $33,507	-384 Reduced 6.83%	5,236 $398,000
Q2 2022 Jul 27, 2022	SELL	$80.52 - $93.75 $11,433 - $13,312	-142 Reduced 2.46%	5,620 $475,000
Q1 2022 May 12, 2022	SELL	$80.11 - $90.62 $24,593 - $27,820	-307 Reduced 5.06%	5,762 $506,000
Q4 2021 Jan 28, 2022	SELL	$79.7 - $88.13 $22,634 - $25,028	-284 Reduced 4.47%	6,069 $530,000
Q3 2021 Nov 03, 2021	BUY	$81.78 - $95.14 $58,227 - $67,739	712 Added 12.62%	6,353 $520,000
Q2 2021 Aug 10, 2021	SELL	$85.24 - $94.15 $26,594 - $29,374	-312 Reduced 5.24%	5,641 $515,000
Q1 2021 May 07, 2021	SELL	$83.5 - $98.47 $21,626 - $25,503	-259 Reduced 4.17%	5,953 $507,000
Q4 2020 Feb 10, 2021	SELL	$78.07 - $94.43 $15,770 - $19,074	-202 Reduced 3.15%	6,212 $585,000
Q3 2020 Nov 02, 2020	BUY	$82.14 - $91.0 $8,871 - $9,828	108 Added 1.71%	6,414 $556,000
Q2 2020 Aug 11, 2020	BUY	$80.93 - $91.1 $40,626 - $45,732	502 Added 8.65%	6,306 $550,000
Q1 2020 May 06, 2020	SELL	$70.67 - $99.01 $5,653 - $7,920	-80 Reduced 1.36%	5,804 $477,000
Q4 2019 Feb 14, 2020	BUY	$84.35 - $95.37 $496,315 - $561,157	5,884 New	5,884 $556,000

Others Institutions Holding NVS

# of Institutions

1,582

Shares Held

136M

Call Options Held

1.72M

Put Options Held

1.7M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $266B
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 Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Novartis Ag Transaction History