A detailed history of Diamond Hill Capital Management Inc transactions in Novartis Ag stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 27,000 shares of NVS stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,000
Previous 27,000 -0.0%
Holding current value
$2.82 Million
Previous $2.87 Million 8.04%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$92.57 - $107.37 $320,847 - $372,144
3,466 Added 14.73%
27,000 $2.87 Million
Q1 2024

May 13, 2024

BUY
$95.27 - $108.47 $243,891 - $277,683
2,560 Added 12.21%
23,534 $2.28 Million
Q4 2023

Feb 05, 2024

BUY
$92.27 - $101.54 $77,968 - $85,801
845 Added 4.2%
20,974 $2.12 Million
Q3 2023

Nov 02, 2023

BUY
$94.73 - $105.13 $151,568 - $168,208
1,600 Added 8.64%
20,129 $2.05 Million
Q2 2023

Aug 08, 2023

SELL
$92.52 - $104.91 $131,378 - $148,972
-1,420 Reduced 7.12%
18,529 $1.87 Million
Q1 2023

May 11, 2023

SELL
$80.03 - $92.81 $122,205 - $141,720
-1,527 Reduced 7.11%
19,949 $1.84 Million
Q3 2022

Nov 08, 2022

BUY
$74.61 - $87.26 $111,691 - $130,628
1,497 Added 7.49%
21,476 $1.63 Million
Q4 2021

Feb 08, 2022

BUY
$79.7 - $88.13 $484,416 - $535,654
6,078 Added 43.72%
19,979 $1.75 Million
Q3 2021

Nov 15, 2021

BUY
$81.78 - $95.14 $426,073 - $495,679
5,210 Added 59.95%
13,901 $1.14 Million
Q2 2021

Aug 03, 2021

BUY
$85.24 - $94.15 $96,747 - $106,860
1,135 Added 15.02%
8,691 $793,000
Q1 2021

May 04, 2021

BUY
$83.5 - $98.47 $40,497 - $47,757
485 Added 6.86%
7,556 $646,000
Q4 2020

Feb 08, 2021

BUY
$78.07 - $94.43 $252,946 - $305,953
3,240 Added 84.57%
7,071 $668,000
Q3 2020

Nov 09, 2020

BUY
$82.14 - $91.0 $32,034 - $35,490
390 Added 11.33%
3,831 $333,000
Q1 2020

May 05, 2020

BUY
$70.67 - $99.01 $31,094 - $43,564
440 Added 14.66%
3,441 $284,000
Q4 2019

Feb 07, 2020

BUY
$84.35 - $95.37 $40,488 - $45,777
480 Added 19.04%
3,001 $284,000
Q3 2019

Oct 30, 2019

BUY
$85.54 - $94.26 $215,646 - $237,629
2,521 New
2,521 $219,000

Others Institutions Holding NVS

About NOVARTIS AG


  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $224B
  • 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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