Essex Investment Management CO LLC Novartis Ag Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Novartis Ag stock. As of the latest transaction made, Essex Investment Management CO LLC holds 2,775 shares of NVS stock, worth $268,564. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,775

Previous 3,625 23.45%

Holding current value

$268,564

Previous $385,000 17.14%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$106.13 - $120.89 $90,210 - $102,756	-850 Reduced 23.45%	2,775 $319,000
Q3 2023 Nov 09, 2023	SELL	$94.73 - $105.13 $21,598 - $23,969	-228 Reduced 5.92%	3,625 $369,000
Q2 2023 Aug 14, 2023	SELL	$92.52 - $104.91 $15,728 - $17,834	-170 Reduced 4.23%	3,853 $388,000
Q4 2022 Feb 02, 2023	SELL	$75.55 - $92.52 $5,892 - $7,216	-78 Reduced 1.9%	4,023 $365,000
Q2 2021 Aug 12, 2021	SELL	$85.24 - $94.15 $104,419 - $115,333	-1,225 Reduced 23.0%	4,101 $374,000
Q4 2020 Feb 12, 2021	SELL	$78.07 - $94.43 $5,855 - $7,082	-75 Reduced 1.39%	5,326 $503,000
Q3 2020 Nov 12, 2020	SELL	$82.14 - $91.0 $12,238 - $13,559	-149 Reduced 2.68%	5,401 $470,000
Q1 2020 May 04, 2020	SELL	$70.67 - $99.01 $99,503 - $139,406	-1,408 Reduced 20.24%	5,550 $458,000
Q3 2019 Oct 22, 2019	SELL	$85.54 - $94.26 $184,424 - $203,224	-2,156 Reduced 23.66%	6,958 $605,000
Q1 2019 May 15, 2019	SELL	$75.32 - $86.15 $485,964 - $555,839	-6,452 Reduced 41.45%	9,114 $876,000
Q4 2018 Feb 06, 2019	BUY	$73.66 - $82.02 $488,071 - $543,464	6,626 Added 74.12%	15,566 $1.34 Million
Q3 2018 Oct 16, 2018	SELL	$66.94 - $77.43 $8,568 - $9,911	-128 Reduced 1.41%	8,940 $770,000
Q1 2018 Apr 26, 2018	BUY	$70.39 - $84.15 $4,153 - $4,964	59 Added 0.65%	9,068 $733,000
Q3 2017 Oct 30, 2017	BUY	$74.14 - $77.27 $667,927 - $696,125	9,009	9,009 $773,000

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 $208B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Account

Essex Investment Management CO LLC Novartis Ag Transaction History