A detailed history of Fieldpoint Private Securities, LLC transactions in Novartis Ag stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 5,624 shares of NVS stock, worth $553,120. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,624
Previous 6,538 13.98%
Holding current value
$553,120
Previous $574,000 17.25%
% of portfolio
0.14%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$80.52 - $93.75 $73,595 - $85,687
-914 Reduced 13.98%
5,624 $475,000
Q1 2022

Apr 07, 2022

BUY
$80.11 - $90.62 $51,510 - $58,268
643 Added 10.91%
6,538 $574,000
Q4 2021

Jan 24, 2022

BUY
$79.7 - $88.13 $28,692 - $31,726
360 Added 6.5%
5,895 $516,000
Q3 2021

Nov 12, 2021

BUY
$81.78 - $95.14 $11,285 - $13,129
138 Added 2.56%
5,535 $453,000
Q2 2021

Aug 12, 2021

BUY
$85.24 - $94.15 $20,883 - $23,066
245 Added 4.76%
5,397 $498,000
Q1 2021

Apr 23, 2021

BUY
$83.5 - $98.47 $417 - $492
5 Added 0.1%
5,152 $440,000
Q4 2020

Jan 28, 2021

SELL
$78.07 - $94.43 $294,870 - $356,662
-3,777 Reduced 42.32%
5,147 $486,000
Q3 2020

Oct 23, 2020

BUY
$82.14 - $91.0 $141,116 - $156,338
1,718 Added 23.84%
8,924 $776,000
Q2 2020

Aug 14, 2020

BUY
$80.93 - $91.1 $231,540 - $260,637
2,861 Added 65.85%
7,206 $629,000
Q1 2020

May 11, 2020

BUY
$70.67 - $99.01 $26,501 - $37,128
375 Added 9.45%
4,345 $359,000
Q4 2019

Feb 10, 2020

BUY
$84.35 - $95.37 $46,392 - $52,453
550 Added 16.08%
3,970 $376,000
Q2 2019

Aug 14, 2019

BUY
$75.4 - $92.8 $42,978 - $52,896
570 Added 20.0%
3,420 $312,000
Q4 2018

Feb 11, 2019

SELL
$73.66 - $82.02 $18,415 - $20,505
-250 Reduced 8.06%
2,850 $245,000
Q3 2018

Nov 15, 2018

SELL
$66.94 - $77.43 $13,388 - $15,486
-200 Reduced 6.06%
3,100 $267,000
Q1 2018

May 08, 2018

SELL
$70.39 - $84.15 $28,156 - $33,660
-400 Reduced 10.81%
3,300 $267,000
Q4 2017

Feb 15, 2018

SELL
$72.33 - $77.64 $69,219 - $74,301
-957 Reduced 20.55%
3,700 $311,000
Q3 2017

Nov 15, 2017

BUY
$74.14 - $77.27 $70,951 - $73,947
957 Added 25.86%
4,657 $400,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,700
3,700 $309,000

Others Institutions Holding NVS

About NOVARTIS AG


  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $212B
  • 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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