Fairhaven Wealth Management, LLC Novartis Ag Transaction History

Fairhaven Wealth Management, LLC

$325 Million
Q3 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 1,899 shares of NVS stock, worth $195,729. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,899

Previous 1,899 -0.0%

Holding current value

$195,729

Previous $202,000 7.92%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$92.57 - $107.37 $175,790 - $203,895	1,899 New	1,899 $202,000
Q3 2023 Nov 14, 2023	BUY	$94.73 - $105.13 $186,523 - $207,000	1,969 New	1,969 $200,000
Q4 2022 Feb 10, 2023	BUY	$75.55 - $92.52 $174,444 - $213,628	2,309 New	2,309 $209,000
Q2 2022 Aug 08, 2022	SELL	$80.52 - $93.75 $176,338 - $205,312	-2,190 Reduced 44.87%	2,691 $227,000
Q1 2022 May 16, 2022	SELL	$80.11 - $90.62 $1.23 Million - $1.4 Million	-15,414 Reduced 75.95%	4,881 $428,000
Q4 2021 Jan 18, 2022	SELL	$79.7 - $88.13 $557,900 - $616,910	-7,000 Reduced 25.65%	20,295 $1.78 Million
Q3 2021 Nov 10, 2021	BUY	$81.78 - $95.14 $311,908 - $362,863	3,814 Added 16.24%	27,295 $2.23 Million
Q2 2021 Aug 09, 2021	BUY	$85.24 - $94.15 $122,575 - $135,387	1,438 Added 6.52%	23,481 $2.14 Million
Q1 2021 May 13, 2021	BUY	$83.5 - $98.47 $550,515 - $649,212	6,593 Added 42.67%	22,043 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$78.07 - $94.43 $240,455 - $290,844	3,080 Added 24.9%	15,450 $1.46 Million
Q3 2020 Nov 04, 2020	BUY	$82.14 - $91.0 $259,480 - $287,469	3,159 Added 34.3%	12,370 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$80.93 - $91.1 $163,235 - $183,748	2,017 Added 28.04%	9,211 $804,000
Q1 2020 May 05, 2020	BUY	$70.67 - $99.01 $125,580 - $175,940	1,777 Added 32.8%	7,194 $593,000
Q3 2019 Nov 15, 2019	BUY	$85.54 - $94.26 $12,403 - $13,667	145 Added 2.75%	5,417 $471,000
Q2 2019 Aug 13, 2019	BUY	$75.4 - $92.8 $74,344 - $91,500	986 Added 23.01%	5,272 $481,000
Q1 2019 Apr 19, 2019	BUY	$75.32 - $86.15 $27,115 - $31,014	360 Added 9.17%	4,286 $412,000
Q4 2018 Feb 14, 2019	BUY	$73.66 - $82.02 $289,189 - $322,010	3,926 New	3,926 $337,000

Others Institutions Holding NVS

# of Institutions

1,435

Shares Held

133M

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 $222B
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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Fairhaven Wealth Management, LLC Novartis Ag Transaction History