Essex Savings Bank Novartis Ag Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Novartis Ag stock. As of the latest transaction made, Essex Savings Bank holds 3,863 shares of NVS stock, worth $375,020. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,863

Previous 2,663 45.06%

Holding current value

$375,020

Previous $283,000 56.89%

% of portfolio

0.11%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$106.13 - $120.89 $127,356 - $145,068	1,200 Added 45.06%	3,863 $444,000
Q2 2024 Jul 23, 2024	SELL	$92.57 - $107.37 $56,560 - $65,603	-611 Reduced 18.66%	2,663 $283,000
Q4 2023 Jan 22, 2024	BUY	$92.27 - $101.54 $66,342 - $73,007	719 Added 28.14%	3,274 $330,000
Q2 2023 Jul 19, 2023	SELL	$92.52 - $104.91 $5,921 - $6,714	-64 Reduced 2.44%	2,555 $257,000
Q1 2023 Apr 24, 2023	BUY	$80.03 - $92.81 $1,120 - $1,299	14 Added 0.54%	2,619 $240,000
Q4 2022 Jan 18, 2023	SELL	$75.55 - $92.52 $26,744 - $32,752	-354 Reduced 11.96%	2,605 $0
Q3 2022 Oct 19, 2022	BUY	$74.61 - $87.26 $28,351 - $33,158	380 Added 14.73%	2,959 $224,000
Q2 2022 Jul 19, 2022	SELL	$80.52 - $93.75 $161 - $187	-2 Reduced 0.08%	2,579 $218,000
Q1 2022 May 03, 2022	SELL	$80.11 - $90.62 $2,643 - $2,990	-33 Reduced 1.26%	2,581 $227,000
Q4 2021 Feb 23, 2022	SELL	$79.7 - $88.13 $637 - $705	-8 Reduced 0.31%	2,614 $228,000
Q3 2021 Oct 20, 2021	SELL	$81.78 - $95.14 $2,208 - $2,568	-27 Reduced 1.02%	2,622 $242,000
Q1 2021 Apr 22, 2021	SELL	$83.5 - $98.47 $12,608 - $14,868	-151 Reduced 5.39%	2,649 $227,000
Q4 2020 Feb 03, 2021	SELL	$78.07 - $94.43 $13,896 - $16,808	-178 Reduced 5.98%	2,800 $264,000
Q2 2020 Jul 30, 2020	SELL	$80.93 - $91.1 $99,058 - $111,506	-1,224 Reduced 29.13%	2,978 $261,000
Q1 2020 Apr 28, 2020	SELL	$70.67 - $99.01 $12,437 - $17,425	-176 Reduced 4.02%	4,202 $347,000
Q3 2019 Oct 30, 2019	SELL	$85.54 - $94.26 $107,267 - $118,202	-1,254 Reduced 22.27%	4,378 $381,000
Q2 2019 Aug 09, 2019	BUY	$75.4 - $92.8 $101,639 - $125,094	1,348 Added 31.47%	5,632 $514,000
Q1 2019 May 06, 2019	BUY	$75.32 - $86.15 $44,664 - $51,086	593 Added 16.07%	4,284 $412,000
Q4 2018 Feb 01, 2019	BUY	$73.66 - $82.02 $271,879 - $302,735	3,691 New	3,691 $317,000

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 $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...

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Essex Savings Bank Novartis Ag Transaction History