Fieldpoint Private Securities, LLC Novartis Ag Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

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 $656,320. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,624

Previous 6,538 13.98%

Holding current value

$656,320

Previous $574,000 17.25%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,524

Shares Held

142M

Call Options Held

1.63M

Put Options Held

1.82M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $251B
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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Fieldpoint Private Securities, LLC Novartis Ag Transaction History