E&G Advisors, LP Novartis Ag Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Novartis Ag stock. As of the latest transaction made, E&G Advisors, LP holds 5,638 shares of NVS stock, worth $558,613. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,638

Previous 5,638 -0.0%

Holding current value

$558,613

Previous $600,000 8.0%

% of portfolio

0.18%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$92.57 - $107.37 $5,183 - $6,012	-56 Reduced 0.98%	5,638 $600,000
Q1 2024 Apr 19, 2024	SELL	$95.27 - $108.47 $5,716 - $6,508	-60 Reduced 1.04%	5,694 $550,000
Q4 2023 Jan 25, 2024	SELL	$92.27 - $101.54 $59,421 - $65,391	-644 Reduced 10.07%	5,754 $580,000
Q2 2023 Jul 21, 2023	BUY	$92.52 - $104.91 $9,252 - $10,491	100 Added 1.59%	6,398 $645,000
Q1 2023 Jul 20, 2023	SELL	$80.03 - $92.81 $85,712 - $99,399	-1,071 Reduced 14.53%	6,298 $579,000
Q1 2023 Apr 17, 2023	BUY	$80.03 - $92.81 $85,712 - $99,399	1,071 Added 17.01%	7,369 $677,000
Q3 2021 Oct 20, 2021	BUY	$81.78 - $95.14 $515,050 - $599,191	6,298 New	6,298 $515,000
Q2 2021 Jul 12, 2021	SELL	$85.24 - $94.15 $536,841 - $592,956	-6,298 Closed	0 $575,000
Q3 2020 Oct 13, 2020	BUY	$82.14 - $91.0 $2,464 - $2,730	30 Added 0.48%	6,298 $548,000
Q1 2020 Apr 08, 2020	SELL	$70.67 - $99.01 $35,335 - $49,505	-500 Reduced 7.39%	6,268 $517,000
Q3 2019 Oct 10, 2019	SELL	$85.54 - $94.26 $12,831 - $14,139	-150 Reduced 2.17%	6,768 $588,000
Q1 2019 Apr 18, 2019	BUY	$75.32 - $86.15 $376 - $430	5 Added 0.07%	6,918 $665,000
Q4 2018 Jan 17, 2019	SELL	$73.66 - $82.02 $66,294 - $73,818	-900 Reduced 11.52%	6,913 $593,000
Q3 2018 Oct 10, 2018	SELL	$66.94 - $77.43 $69,818 - $80,759	-1,043 Reduced 11.78%	7,813 $673,000
Q2 2018 Jul 30, 2018	BUY	$64.91 - $73.36 $389 - $440	6 Added 0.07%	8,856 $669,000
Q4 2017 Jan 16, 2018	BUY	$72.33 - $77.64 $94,029 - $100,932	1,300 Added 17.22%	8,850 $743,000
Q3 2017 Oct 20, 2017	BUY	$74.14 - $77.27 $559,757 - $583,388	7,550	7,550 $648,000

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 $213B
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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