Elmwood Wealth Management, Inc. Novartis Ag Transaction History

Elmwood Wealth Management, Inc.

$228 Million
Q4 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Novartis Ag stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 2,702 shares of NVS stock, worth $270,118. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,702

Previous 2,659 1.62%

Holding current value

$270,118

Previous $305,000 14.1%

% of portfolio

0.11%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$96.78 - $117.18 $4,161 - $5,038	43 Added 1.62%	2,702 $262,000
Q2 2024 Aug 13, 2024	SELL	$92.57 - $107.37 $487,381 - $565,303	-5,265 Reduced 66.44%	2,659 $283,000
Q1 2024 May 10, 2024	BUY	$95.27 - $108.47 $306,388 - $348,839	3,216 Added 68.31%	7,924 $766,000
Q4 2023 Jan 30, 2024	SELL	$92.27 - $101.54 $309,658 - $340,768	-3,356 Reduced 41.62%	4,708 $475,000
Q3 2023 Nov 15, 2023	SELL	$94.73 - $105.13 $8,052 - $8,936	-85 Reduced 1.04%	8,064 $821,000
Q2 2023 Aug 10, 2023	SELL	$92.52 - $104.91 $46,815 - $53,084	-506 Reduced 5.85%	8,149 $822,000
Q1 2023 Apr 28, 2023	SELL	$80.03 - $92.81 $28,170 - $32,669	-352 Reduced 3.91%	8,655 $796,000
Q4 2022 Jan 25, 2023	SELL	$75.55 - $92.52 $4,533 - $5,551	-60 Reduced 0.66%	9,007 $0
Q3 2022 Nov 14, 2022	SELL	$74.61 - $87.26 $65,656 - $76,788	-880 Reduced 8.85%	9,067 $689,000
Q2 2022 Jul 12, 2022	SELL	$80.52 - $93.75 $15,298 - $17,812	-190 Reduced 1.87%	9,947 $841,000
Q4 2021 Feb 08, 2022	SELL	$79.7 - $88.13 $72,128 - $79,757	-905 Reduced 8.2%	10,137 $887,000
Q2 2021 Aug 13, 2021	BUY	$85.24 - $94.15 $2,131 - $2,353	25 Added 0.23%	11,042 $1.01 Million
Q1 2021 May 13, 2021	SELL	$83.5 - $98.47 $16,366 - $19,300	-196 Reduced 1.75%	11,017 $941,000
Q2 2020 Aug 13, 2020	BUY	$80.93 - $91.1 $394,857 - $444,476	4,879 Added 77.03%	11,213 $979,000
Q1 2020 May 12, 2020	SELL	$70.67 - $99.01 $342,325 - $479,604	-4,844 Reduced 43.34%	6,334 $522,000
Q4 2019 Feb 05, 2020	SELL	$84.35 - $95.37 $1,349 - $1,525	-16 Reduced 0.14%	11,178 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$85.54 - $94.26 $1,796 - $1,979	-21 Reduced 0.19%	11,194 $973,000
Q2 2019 Aug 07, 2019	SELL	$75.4 - $92.8 $1,885 - $2,320	-25 Reduced 0.22%	11,215 $1.02 Million
Q1 2019 May 22, 2019	SELL	$75.32 - $86.15 $69,671 - $79,688	-925 Reduced 7.6%	11,240 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$73.66 - $82.02 $31,379 - $34,940	-426 Reduced 3.38%	12,165 $935,000
Q3 2018 Oct 11, 2018	BUY	$66.94 - $77.43 $20,282 - $23,461	303 Added 2.47%	12,591 $1.08 Billion
Q2 2018 Aug 22, 2018	BUY	$64.91 - $73.36 $386,474 - $436,785	5,954 Added 94.0%	12,288 $928 Million
Q1 2018 May 10, 2018	BUY	$70.39 - $84.15 $445,850 - $533,006	6,334 New	6,334 $512 Million

Others Institutions Holding NVS

# of Institutions

1,423

Shares Held

130M

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 $215B
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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Elmwood Wealth Management, Inc. Novartis Ag Transaction History