First American Trust, Fsb Novartis Ag Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Novartis Ag stock. As of the latest transaction made, First American Trust, Fsb holds 5,112 shares of NVS stock, worth $506,599. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,112

Previous 5,269 2.98%

Holding current value

$506,599

Previous $560,000 4.82%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $120.89 $16,662 - $18,979	-157 Reduced 2.98%	5,112 $587,000
Q2 2024 Aug 12, 2024	SELL	$92.57 - $107.37 $20,550 - $23,836	-222 Reduced 4.04%	5,269 $560,000
Q1 2024 May 13, 2024	BUY	$95.27 - $108.47 $19,244 - $21,910	202 Added 3.82%	5,491 $531,000
Q4 2023 Jan 30, 2024	BUY	$92.27 - $101.54 $33,309 - $36,655	361 Added 7.33%	5,289 $534,000
Q3 2023 Oct 31, 2023	SELL	$94.73 - $105.13 $5,683 - $6,307	-60 Reduced 1.2%	4,928 $501,000
Q2 2023 Jul 26, 2023	BUY	$92.52 - $104.91 $9,807 - $11,120	106 Added 2.17%	4,988 $503,000
Q4 2022 Jan 25, 2023	BUY	$75.55 - $92.52 $7,403 - $9,066	98 Added 2.05%	4,882 $443,000
Q2 2022 Jul 19, 2022	SELL	$80.52 - $93.75 $27,135 - $31,593	-337 Reduced 6.58%	4,784 $404,000
Q1 2022 Apr 12, 2022	BUY	$80.11 - $90.62 $59,041 - $66,786	737 Added 16.81%	5,121 $449,000
Q2 2021 Jul 29, 2021	SELL	$85.24 - $94.15 $596 - $659	-7 Reduced 0.16%	4,384 $400,000
Q1 2021 Apr 27, 2021	SELL	$83.5 - $98.47 $2,672 - $3,151	-32 Reduced 0.72%	4,391 $375,000
Q2 2020 Jul 08, 2020	BUY	$80.93 - $91.1 $3,156 - $3,552	39 Added 0.89%	4,423 $386,000
Q3 2018 Oct 03, 2018	SELL	$66.94 - $77.43 $20,082 - $23,229	-300 Reduced 6.4%	4,384 $378,000
Q2 2018 Jul 06, 2018	BUY	$64.91 - $73.36 $19,473 - $22,008	300 Added 6.84%	4,684 $354,000
Q1 2018 Apr 09, 2018	SELL	$70.39 - $84.15 $2,815 - $3,366	-40 Reduced 0.9%	4,384 $354,000
Q4 2017 Jan 11, 2018	SELL	$72.33 - $77.64 $3,616 - $3,882	-50 Reduced 1.12%	4,424 $371,000
Q3 2017 Oct 06, 2017	BUY	$74.14 - $77.27 $331,702 - $345,705	4,474	4,474 $384,000

Others Institutions Holding NVS

# of Institutions

1,438

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 $213B
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 First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.

Account

First American Trust, Fsb Novartis Ag Transaction History