Euro Pacific Asset Management, LLC Novartis Ag Transaction History

Euro Pacific Asset Management, LLC

$464 Million
Q4 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 95,218 shares of NVS stock, worth $9.52 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

95,218

Previous 97,224 2.06%

Holding current value

$9.52 Million

Previous $11.2 Million 16.83%

% of portfolio

2.0%

Previous 2.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$96.78 - $117.18 $194,140 - $235,063	-2,006 Reduced 2.06%	95,218 $9.28 Million
Q3 2024 Nov 06, 2024	SELL	$106.13 - $120.89 $125,764 - $143,254	-1,185 Reduced 1.2%	97,224 $11.2 Million
Q2 2024 Jul 30, 2024	SELL	$92.57 - $107.37 $88,589 - $102,753	-957 Reduced 0.96%	98,409 $10.5 Million
Q1 2024 May 07, 2024	SELL	$95.27 - $108.47 $960,035 - $1.09 Million	-10,077 Reduced 9.21%	99,366 $9.56 Million
Q4 2023 Jan 31, 2024	BUY	$92.27 - $101.54 $1,845 - $2,030	20 Added 0.02%	109,443 $11.1 Million
Q3 2023 Nov 06, 2023	SELL	$94.73 - $105.13 $1.63 Million - $1.81 Million	-17,184 Reduced 13.57%	109,423 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$92.52 - $104.91 $228,246 - $258,812	2,467 Added 1.99%	126,607 $12.6 Million
Q1 2023 May 12, 2023	BUY	$80.03 - $92.81 $21,528 - $24,965	269 Added 0.22%	124,140 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$75.55 - $92.52 $24,855 - $30,439	329 Added 0.27%	123,871 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$74.61 - $87.26 $24,621 - $28,795	-330 Reduced 0.27%	123,542 $9.42 Million
Q2 2022 Aug 15, 2022	BUY	$80.52 - $93.75 $207,500 - $241,593	2,577 Added 2.12%	123,872 $10.5 Million
Q1 2022 May 13, 2022	BUY	$80.11 - $90.62 $1.6 Million - $1.81 Million	19,933 Added 19.67%	121,295 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.13 $863,151 - $954,447	10,830 Added 11.96%	101,362 $8.94 Million
Q3 2021 Nov 12, 2021	BUY	$81.78 - $95.14 $366,865 - $426,798	4,486 Added 5.21%	90,532 $7.51 Million
Q2 2021 Aug 06, 2021	BUY	$85.24 - $94.15 $248,218 - $274,164	2,912 Added 3.5%	86,046 $7.85 Million
Q1 2021 May 14, 2021	SELL	$83.5 - $98.47 $101,118 - $119,247	-1,211 Reduced 1.44%	83,134 $7.11 Million
Q4 2020 Feb 11, 2021	BUY	$78.07 - $94.43 $119,915 - $145,044	1,536 Added 1.85%	84,345 $7.96 Million
Q3 2020 Nov 18, 2020	BUY	$82.14 - $91.0 $30,638 - $33,943	373 Added 0.45%	82,809 $7.2 Million
Q3 2020 Nov 13, 2020	SELL	$82.14 - $91.0 $22,259 - $24,661	-271 Reduced 0.33%	82,436 $6.96 Million
Q2 2020 Aug 06, 2020	SELL	$80.93 - $91.1 $53,737 - $60,490	-664 Reduced 0.8%	82,707 $7.22 Million
Q1 2020 May 07, 2020	SELL	$70.67 - $99.01 $3.13 Million - $4.38 Million	-44,226 Reduced 34.66%	83,371 $7.22 Million
Q4 2019 Feb 14, 2020	BUY	$84.35 - $95.37 $10.8 Million - $12.2 Million	127,597 New	127,597 $12.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Euro Pacific Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Euro Pacific Asset Management, LLC with notifications on news.

Account

Euro Pacific Asset Management, LLC Novartis Ag Transaction History