A detailed history of Dorsey & Whitney Trust CO LLC transactions in Novartis Ag stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 16,302 shares of NVS stock, worth $1.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,302
Previous 14,458 12.75%
Holding current value
$1.58 Million
Previous $1.54 Million 21.83%
% of portfolio
0.1%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$106.13 - $120.89 $195,703 - $222,921
1,844 Added 12.75%
16,302 $1.88 Million
Q2 2024

Aug 07, 2024

SELL
$92.57 - $107.37 $61,929 - $71,830
-669 Reduced 4.42%
14,458 $1.54 Million
Q1 2024

May 09, 2024

BUY
$95.27 - $108.47 $76,978 - $87,643
808 Added 5.64%
15,127 $1.46 Million
Q4 2023

Feb 12, 2024

BUY
$92.27 - $101.54 $23,436 - $25,791
254 Added 1.81%
14,319 $1.45 Million
Q3 2023

Nov 08, 2023

BUY
$94.73 - $105.13 $25,008 - $27,754
264 Added 1.91%
14,065 $1.43 Million
Q2 2023

Aug 10, 2023

BUY
$92.52 - $104.91 $242,772 - $275,283
2,624 Added 23.48%
13,801 $1.39 Million
Q1 2023

May 11, 2023

BUY
$80.03 - $92.81 $13,845 - $16,056
173 Added 1.57%
11,177 $1.03 Million
Q4 2022

Feb 09, 2023

BUY
$75.55 - $92.52 $178,902 - $219,087
2,368 Added 27.42%
11,004 $998,000
Q3 2022

Nov 14, 2022

SELL
$74.61 - $87.26 $25,143 - $29,406
-337 Reduced 3.76%
8,636 $656,000
Q2 2022

Aug 12, 2022

SELL
$80.52 - $93.75 $15,620 - $18,187
-194 Reduced 2.12%
8,973 $758,000
Q1 2022

May 11, 2022

SELL
$80.11 - $90.62 $20,908 - $23,651
-261 Reduced 2.77%
9,167 $805,000
Q4 2021

Feb 08, 2022

BUY
$79.7 - $88.13 $28,054 - $31,021
352 Added 3.88%
9,428 $824,000
Q3 2021

Nov 10, 2021

BUY
$81.78 - $95.14 $9,568 - $11,131
117 Added 1.31%
9,076 $741,000
Q2 2021

Aug 11, 2021

SELL
$85.24 - $94.15 $336,527 - $371,704
-3,948 Reduced 30.59%
8,959 $817,000
Q1 2021

May 11, 2021

SELL
$83.5 - $98.47 $81,663 - $96,303
-978 Reduced 7.04%
12,907 $1.1 Million
Q4 2020

Feb 05, 2021

SELL
$78.07 - $94.43 $5,464 - $6,610
-70 Reduced 0.5%
13,885 $1.31 Million
Q3 2020

Nov 12, 2020

BUY
$82.14 - $91.0 $6,489 - $7,189
79 Added 0.57%
13,955 $1.21 Million
Q2 2020

Aug 13, 2020

BUY
$80.93 - $91.1 $5,907 - $6,650
73 Added 0.53%
13,876 $1.21 Million
Q1 2020

May 12, 2020

SELL
$70.67 - $99.01 $24,310 - $34,059
-344 Reduced 2.43%
13,803 $1.14 Million
Q4 2019

Feb 06, 2020

BUY
$84.35 - $95.37 $3,711 - $4,196
44 Added 0.31%
14,147 $1.34 Million
Q3 2019

Nov 08, 2019

BUY
$85.54 - $94.26 $4,277 - $4,713
50 Added 0.36%
14,103 $1.23 Million
Q2 2019

Aug 13, 2019

BUY
$75.4 - $92.8 $68,764 - $84,633
912 Added 6.94%
14,053 $1.28 Million
Q1 2019

May 14, 2019

BUY
$75.32 - $86.15 $34,119 - $39,025
453 Added 3.57%
13,141 $1.26 Million
Q4 2018

Jan 25, 2019

BUY
$73.66 - $82.02 $32,852 - $36,580
446 Added 3.64%
12,688 $1.09 Million
Q3 2018

Oct 26, 2018

BUY
$66.94 - $77.43 $100,343 - $116,067
1,499 Added 13.95%
12,242 $1.05 Million
Q2 2018

Aug 13, 2018

SELL
$64.91 - $73.36 $68,090 - $76,954
-1,049 Reduced 8.9%
10,743 $812,000
Q1 2018

May 08, 2018

SELL
$70.39 - $84.15 $63,773 - $76,239
-906 Reduced 7.13%
11,792 $954,000
Q4 2017

Feb 13, 2018

SELL
$72.33 - $77.64 $80,069 - $85,947
-1,107 Reduced 8.02%
12,698 $1.07 Million
Q3 2017

Nov 13, 2017

BUY
$74.14 - $77.27 $1.02 Million - $1.07 Million
13,805
13,805 $1.19 Million

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 $209B
  • 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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