Dimensional Fund Advisors LP Novartis Ag Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Novartis Ag stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,018,082 shares of NVS stock, worth $621 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,018,082

Previous 6,078,175 0.99%

Holding current value

$621 Million

Previous $614 Million 5.15%

% of portfolio

0.16%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$95.27 - $108.47 $5.73 Million - $6.52 Million	-60,093 Reduced 0.99%	6,018,082 $582 Million
Q4 2023 Feb 07, 2024	SELL	$92.27 - $101.54 $18.1 Million - $19.9 Million	-195,711 Reduced 3.12%	6,078,175 $614 Million
Q3 2023 Nov 09, 2023	BUY	$94.73 - $105.13 $1.57 Million - $1.74 Million	16,543 Added 0.26%	6,273,886 $639 Million
Q2 2023 Aug 09, 2023	BUY	$92.52 - $104.91 $7.74 Million - $8.78 Million	83,672 Added 1.36%	6,257,343 $631 Million
Q1 2023 May 12, 2023	BUY	$80.03 - $92.81 $14.4 Million - $16.7 Million	180,186 Added 3.01%	6,173,671 $568 Million

Q4 2022 Feb 09, 2023	SELL	$75.55 - $92.52 $38.5 Million - $47.2 Million	-509,706 Reduced 7.84%	5,993,485 $544 Million
Q3 2022 Nov 10, 2022	BUY	$74.61 - $87.26 $34.7 Million - $40.6 Million	465,677 Added 7.71%	6,503,191 $494 Million
Q2 2022 Aug 12, 2022	BUY	$80.52 - $93.75 $135 Million - $158 Million	1,680,152 Added 38.56%	6,037,514 $510 Million
Q1 2022 May 13, 2022	BUY	$80.11 - $90.62 $39 Million - $44.2 Million	487,226 Added 12.59%	4,357,362 $382 Million
Q4 2021 Feb 09, 2022	BUY	$79.7 - $88.13 $80 Million - $88.4 Million	1,003,235 Added 34.99%	3,870,136 $339 Million
Q3 2021 Nov 12, 2021	BUY	$81.78 - $95.14 $3.31 Million - $3.85 Million	40,495 Added 1.43%	2,866,901 $234 Million
Q2 2021 Aug 12, 2021	BUY	$85.24 - $94.15 $3.96 Million - $4.37 Million	46,445 Added 1.67%	2,826,406 $258 Million
Q1 2021 May 14, 2021	SELL	$83.5 - $98.47 $1.37 Million - $1.61 Million	-16,350 Reduced 0.58%	2,779,961 $238 Million
Q4 2020 Feb 25, 2021	BUY	$78.07 - $94.43 $218 Million - $264 Million	2,796,311 New	2,796,311 $264 Million

Others Institutions Holding NVS

# of Institutions

1,342

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 $222B
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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Dimensional Fund Advisors LP Novartis Ag Transaction History