Diamond Hill Capital Management Inc Novartis Ag Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

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 $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,000

Previous 27,000 -0.0%

Holding current value

$2.66 Million

Previous $2.87 Million 8.04%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,437

Shares Held

131M

Call Options Held

1.12M

Put Options Held

1.83M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $212B
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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Diamond Hill Capital Management Inc Novartis Ag Transaction History