Delphi Management Inc /Ma/ Novartis Ag Transaction History

Delphi Management Inc /Ma/

$108 Million
Q3 2025

A detailed history of Delphi Management Inc /Ma/ transactions in Novartis Ag stock. As of the latest transaction made, Delphi Management Inc /Ma/ holds 12,064 shares of NVS stock, worth $1.59 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

12,064

Previous 12,147 0.68%

Holding current value

$1.59 Million

Previous $1.47 Million 5.24%

% of portfolio

1.44%

Previous 1.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$113.5 - $129.73 $9,420 - $10,767	-83 Reduced 0.68%	12,064 $1.55 Million
Q2 2025 Jul 07, 2025	SELL	$101.96 - $121.01 $117,457 - $139,403	-1,152 Reduced 8.66%	12,147 $1.47 Million
Q1 2025 Apr 08, 2025	SELL	$97.14 - $115.57 $98,111 - $116,725	-1,010 Reduced 7.06%	13,299 $1.48 Million
Q4 2024 Feb 10, 2025	BUY	$96.78 - $117.18 $109,167 - $132,179	1,128 Added 8.56%	14,309 $1.39 Million
Q3 2024 Feb 10, 2025	SELL	$106.13 - $120.89 $392,787 - $447,413	-3,701 Reduced 21.92%	13,181 $1.52 Million
Q2 2024 Aug 23, 2024	BUY	$92.57 - $107.37 $37,305 - $43,270	403 Added 2.45%	16,882 $1.8 Million
Q1 2024 May 21, 2024	BUY	$95.27 - $108.47 $126,613 - $144,156	1,329 Added 8.77%	16,479 $1.59 Million
Q4 2023 May 20, 2024	BUY	$92.27 - $101.54 $165,440 - $182,061	1,793 Added 13.42%	15,150 $1.53 Million
Q3 2023 Jan 25, 2024	BUY	$94.73 - $105.13 $60,248 - $66,862	636 Added 5.0%	13,357 $1.36 Million
Q2 2023 Aug 28, 2023	SELL	$92.52 - $104.91 $197,715 - $224,192	-2,137 Reduced 14.38%	12,721 $1.28 Million
Q4 2022 Jul 11, 2023	SELL	$75.55 - $92.52 $145,735 - $178,471	-1,929 Reduced 11.49%	14,858 $1.35 Million
Q4 2021 Feb 15, 2022	BUY	$79.7 - $88.13 $264,125 - $292,062	3,314 Added 24.6%	16,787 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$81.78 - $95.14 $13,739 - $15,983	168 Added 1.26%	13,473 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$85.24 - $94.15 $36,738 - $40,578	431 Added 3.35%	13,305 $1.21 Million
Q1 2021 May 14, 2021	BUY	$83.5 - $98.47 $1.07 Million - $1.27 Million	12,874 New	12,874 $1.1 Million

Others Institutions Holding NVS

# of Institutions

1,563

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 $283B
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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Delphi Management Inc /Ma/ Novartis Ag Transaction History