Diversified Trust CO Novartis Ag Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Novartis Ag stock. As of the latest transaction made, Diversified Trust CO holds 5,099 shares of NVS stock, worth $501,996. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,099

Previous 4,870 4.7%

Holding current value

$501,996

Previous $518,000 13.13%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$106.13 - $120.89 $24,303 - $27,683	229 Added 4.7%	5,099 $586,000
Q2 2024 Jul 16, 2024	SELL	$92.57 - $107.37 $17,218 - $19,970	-186 Reduced 3.68%	4,870 $518,000
Q1 2024 Apr 18, 2024	BUY	$95.27 - $108.47 $9,431 - $10,738	99 Added 2.0%	5,056 $489,000
Q4 2023 Jan 08, 2024	SELL	$92.27 - $101.54 $15,040 - $16,551	-163 Reduced 3.18%	4,957 $500,000
Q3 2023 Nov 17, 2023	BUY	$94.73 - $105.13 $48,975 - $54,352	517 Added 11.23%	5,120 $521,000
Q2 2023 Jul 18, 2023	SELL	$92.52 - $104.91 $207,892 - $235,732	-2,247 Reduced 32.8%	4,603 $464,000
Q1 2023 Apr 07, 2023	BUY	$80.03 - $92.81 $105,639 - $122,509	1,320 Added 23.87%	6,850 $630,000
Q4 2022 Jan 17, 2023	BUY	$75.55 - $92.52 $170,440 - $208,725	2,256 Added 68.91%	5,530 $502,000
Q3 2022 Oct 14, 2022	SELL	$74.61 - $87.26 $486,307 - $568,760	-6,518 Reduced 66.56%	3,274 $249,000
Q2 2022 Jul 12, 2022	BUY	$80.52 - $93.75 $15,137 - $17,625	188 Added 1.96%	9,792 $828,000
Q1 2022 Apr 07, 2022	SELL	$80.11 - $90.62 $59,281 - $67,058	-740 Reduced 7.15%	9,604 $843,000
Q4 2021 Jan 13, 2022	BUY	$79.7 - $88.13 $72,287 - $79,933	907 Added 9.61%	10,344 $905,000
Q3 2021 Jan 13, 2022	SELL	$81.78 - $95.14 $12,430 - $14,461	-152 Reduced 1.59%	9,437 $772,000
Q2 2021 Jul 20, 2021	SELL	$85.24 - $94.15 $14,917 - $16,476	-175 Reduced 1.79%	9,589 $875,000
Q1 2021 May 10, 2021	BUY	$83.5 - $98.47 $78,239 - $92,266	937 Added 10.62%	9,764 $835,000
Q4 2020 Jan 08, 2021	SELL	$78.07 - $94.43 $1,171 - $1,416	-15 Reduced 0.17%	8,827 $834,000
Q3 2020 Oct 15, 2020	BUY	$82.14 - $91.0 $1,149 - $1,274	14 Added 0.16%	8,842 $769,000
Q2 2020 Jul 07, 2020	BUY	$80.93 - $91.1 $2,185 - $2,459	27 Added 0.31%	8,828 $771,000
Q1 2020 Apr 10, 2020	BUY	$70.67 - $99.01 $565 - $792	8 Added 0.09%	8,801 $726,000
Q4 2019 Jan 09, 2020	SELL	$84.35 - $95.37 $2,361 - $2,670	-28 Reduced 0.32%	8,793 $833,000
Q3 2019 Oct 09, 2019	SELL	$85.54 - $94.26 $34,729 - $38,269	-406 Reduced 4.4%	8,821 $767,000
Q2 2019 Jul 12, 2019	BUY	$75.4 - $92.8 $26,842 - $33,036	356 Added 4.01%	9,227 $843,000
Q4 2018 Jan 18, 2019	BUY	$73.66 - $82.02 $653,437 - $727,599	8,871 New	8,871 $761,000

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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Diversified Trust CO Novartis Ag Transaction History