Dempze Nancy E Novartis Ag Transaction History

Dempze Nancy E

$116 Million
Q1 2024

A detailed history of Dempze Nancy E transactions in Novartis Ag stock. As of the latest transaction made, Dempze Nancy E holds 9,787 shares of NVS stock, worth $1.05 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

9,787

Previous 19,146 48.88%

Holding current value

$1.05 Million

Previous $1.93 Million 51.06%

% of portfolio

0.81%

Previous 1.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$95.27 - $108.47 $891,631 - $1.02 Million	-9,359 Reduced 48.88%	9,787 $946,000
Q4 2023 Feb 13, 2024	SELL	$92.27 - $101.54 $322,760 - $355,186	-3,498 Reduced 15.45%	19,146 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$94.73 - $105.13 $29,366 - $32,590	-310 Reduced 1.35%	22,644 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$92.52 - $104.91 $47,832 - $54,238	-517 Reduced 2.2%	22,954 $2.32 Million
Q1 2023 May 10, 2023	BUY	$80.03 - $92.81 $31,051 - $36,010	388 Added 1.68%	23,471 $2.16 Million

Q4 2022 Feb 09, 2023	SELL	$75.55 - $92.52 $10,425 - $12,767	-138 Reduced 0.59%	23,083 $2.09 Million
Q3 2022 Nov 08, 2022	SELL	$74.61 - $87.26 $17,906 - $20,942	-240 Reduced 1.02%	23,221 $1.77 Million
Q2 2022 Jul 19, 2022	SELL	$80.52 - $93.75 $34,784 - $40,500	-432 Reduced 1.81%	23,461 $1.98 Million
Q1 2022 May 17, 2022	SELL	$80.11 - $90.62 $135,626 - $153,419	-1,693 Reduced 6.62%	23,893 $2.1 Million
Q4 2021 Feb 08, 2022	BUY	$79.7 - $88.13 $70,136 - $77,554	880 Added 3.56%	25,586 $2.24 Million
Q3 2021 Nov 10, 2021	SELL	$81.78 - $95.14 $11,449 - $13,319	-140 Reduced 0.56%	24,706 $2.02 Million
Q2 2021 Aug 09, 2021	SELL	$85.24 - $94.15 $139,367 - $153,935	-1,635 Reduced 6.17%	24,846 $2.27 Million
Q1 2021 May 17, 2021	SELL	$83.5 - $98.47 $22,879 - $26,980	-274 Reduced 1.02%	26,481 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$78.07 - $94.43 $28,495 - $34,466	365 Added 1.38%	26,755 $2.53 Million
Q3 2020 Oct 28, 2020	BUY	$82.14 - $91.0 $39,837 - $44,135	485 Added 1.87%	26,390 $2.3 Million
Q2 2020 Jul 28, 2020	BUY	$80.93 - $91.1 $15,781 - $17,764	195 Added 0.76%	25,905 $2.26 Million
Q1 2020 May 07, 2020	BUY	$70.67 - $99.01 $49,115 - $68,811	695 Added 2.78%	25,710 $2.12 Million
Q4 2019 Jan 15, 2020	BUY	$84.35 - $95.37 $24,630 - $27,848	292 Added 1.18%	25,015 $2.37 Million
Q3 2019 Nov 07, 2019	SELL	$85.54 - $94.26 $113,682 - $125,271	-1,329 Reduced 5.1%	24,723 $2.15 Million
Q2 2019 Jul 24, 2019	BUY	$75.4 - $92.8 $15,457 - $19,024	205 Added 0.79%	26,052 $2.38 Million
Q1 2019 May 01, 2019	BUY	$75.32 - $86.15 $46,321 - $52,982	615 Added 2.44%	25,847 $2.49 Million
Q4 2018 Jan 24, 2019	SELL	$73.66 - $82.02 $24,160 - $26,902	-328 Reduced 1.28%	25,232 $2.17 Million
Q3 2018 Oct 15, 2018	BUY	$66.94 - $77.43 $40,699 - $47,077	608 Added 2.44%	25,560 $2.2 Million
Q2 2018 Jul 30, 2018	BUY	$64.91 - $73.36 $73,867 - $83,483	1,138 Added 4.78%	24,952 $1.89 Million
Q1 2018 Apr 24, 2018	BUY	$70.39 - $84.15 $9,502 - $11,360	135 Added 0.57%	23,814 $1.93 Million
Q4 2017 Feb 02, 2018	BUY	$72.33 - $77.64 $432,750 - $464,520	5,983 Added 33.81%	23,679 $1.99 Million
Q3 2017 Oct 26, 2017	BUY	$74.14 - $77.27 $1.31 Million - $1.37 Million	17,696	17,696 $1.52 Million

Others Institutions Holding NVS

# of Institutions

1,349

Shares Held

140M

Call Options Held

1.15M

Put Options Held

866K

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $230B
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 Dempze Nancy E, based on Form 13F filings with the SEC.

News

Stay updated on Dempze Nancy E with notifications on news.

Account