Duncker Streett & CO Inc Novartis Ag Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Novartis Ag stock. As of the latest transaction made, Duncker Streett & CO Inc holds 992 shares of NVS stock, worth $103,445. This represents 0.02% of its overall portfolio holdings.

Number of Shares

992

Previous 992 -0.0%

Holding current value

$103,445

Previous $105,000 8.57%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$92.57 - $107.37 $6,572 - $7,623	-71 Reduced 6.68%	992 $105,000
Q3 2022 Nov 04, 2022	SELL	$74.61 - $87.26 $12,683 - $14,834	-170 Reduced 13.79%	1,063 $81,000
Q1 2022 May 09, 2022	SELL	$80.11 - $90.62 $16,022 - $18,124	-200 Reduced 13.96%	1,233 $108,000
Q4 2021 Feb 08, 2022	SELL	$79.7 - $88.13 $23,910 - $26,439	-300 Reduced 17.31%	1,433 $125,000
Q2 2021 Jul 27, 2021	SELL	$85.24 - $94.15 $129,990 - $143,578	-1,525 Reduced 46.81%	1,733 $158,000
Q1 2021 Apr 28, 2021	SELL	$83.5 - $98.47 $127,755 - $150,659	-1,530 Reduced 31.95%	3,258 $278,000
Q4 2020 Feb 02, 2021	SELL	$78.07 - $94.43 $92,122 - $111,427	-1,180 Reduced 19.77%	4,788 $452,000
Q3 2020 Oct 28, 2020	SELL	$82.14 - $91.0 $18,892 - $20,930	-230 Reduced 3.71%	5,968 $519,000
Q1 2020 Apr 27, 2020	BUY	$70.67 - $99.01 $9,540 - $13,366	135 Added 2.23%	6,198 $511,000
Q4 2019 Jan 27, 2020	SELL	$84.35 - $95.37 $173,761 - $196,462	-2,060 Reduced 25.36%	6,063 $574,000
Q3 2019 Oct 31, 2019	SELL	$85.54 - $94.26 $45,934 - $50,617	-537 Reduced 6.2%	8,123 $706,000
Q2 2019 Jul 24, 2019	SELL	$75.4 - $92.8 $30,537 - $37,584	-405 Reduced 4.47%	8,660 $791,000
Q4 2018 Jan 24, 2019	SELL	$73.66 - $82.02 $117,856 - $131,232	-1,600 Reduced 15.0%	9,065 $778,000
Q3 2018 Oct 22, 2018	BUY	$66.94 - $77.43 $33,470 - $38,715	500 Added 4.92%	10,665 $919,000
Q1 2018 Apr 26, 2018	BUY	$70.39 - $84.15 $63,351 - $75,735	900 Added 9.71%	10,165 $822,000
Q3 2017 Oct 25, 2017	BUY	$74.14 - $77.27 $686,907 - $715,906	9,265	9,265 $795,000

Others Institutions Holding NVS

# of Institutions

1,435

Shares Held

133M

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 $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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Duncker Streett & CO Inc Novartis Ag Transaction History