Flagship Harbor Advisors, LLC Novartis Ag Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Novartis Ag stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,580 shares of NVS stock, worth $395,804. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,580

Previous 3,631 1.4%

Holding current value

$395,804

Previous $351,000 17.09%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$106.13 - $120.89 $5,412 - $6,165	-51 Reduced 1.4%	3,580 $411,000
Q1 2024 Apr 16, 2024	BUY	$95.27 - $108.47 $17,339 - $19,741	182 Added 5.28%	3,631 $351,000
Q4 2023 Jan 10, 2024	SELL	$92.27 - $101.54 $22,052 - $24,268	-239 Reduced 6.48%	3,449 $348,000
Q3 2023 Oct 17, 2023	SELL	$94.73 - $105.13 $17,714 - $19,659	-187 Reduced 4.83%	3,688 $375,000
Q2 2023 Jul 11, 2023	BUY	$92.52 - $104.91 $91,502 - $103,755	989 Added 34.27%	3,875 $391,000
Q1 2023 Apr 12, 2023	BUY	$80.03 - $92.81 $960 - $1,113	12 Added 0.42%	2,886 $265,000
Q4 2022 Jan 13, 2023	SELL	$75.55 - $92.52 $2,644 - $3,238	-35 Reduced 1.2%	2,874 $0
Q3 2022 Oct 13, 2022	BUY	$74.61 - $87.26 $2,611 - $3,054	35 Added 1.22%	2,909 $221,000
Q2 2022 Jul 13, 2022	SELL	$80.52 - $93.75 $1,127 - $1,312	-14 Reduced 0.48%	2,874 $243,000
Q1 2022 Apr 13, 2022	BUY	$80.11 - $90.62 $7,049 - $7,974	88 Added 3.14%	2,888 $253,000
Q4 2021 Feb 10, 2022	SELL	$79.7 - $88.13 $219,812 - $243,062	-2,758 Reduced 49.62%	2,800 $245,000
Q2 2021 Jul 26, 2021	BUY	$85.24 - $94.15 $14,405 - $15,911	169 Added 3.14%	5,558 $507,000
Q1 2021 May 03, 2021	SELL	$83.5 - $98.47 $14,111 - $16,641	-169 Reduced 3.04%	5,389 $461,000
Q4 2020 Feb 08, 2021	BUY	$78.07 - $94.43 $26,465 - $32,011	339 Added 6.5%	5,558 $525,000
Q3 2020 Oct 13, 2020	BUY	$82.14 - $91.0 $146,373 - $162,162	1,782 Added 51.85%	5,219 $453,000
Q2 2020 Jul 31, 2020	BUY	$80.93 - $91.1 $44,754 - $50,378	553 Added 19.17%	3,437 $300,000
Q1 2020 May 12, 2020	BUY	$70.67 - $99.01 $52,507 - $73,564	743 Added 34.7%	2,884 $238,000
Q4 2019 Feb 14, 2020	SELL	$84.35 - $95.37 $17,966 - $20,313	-213 Reduced 9.05%	2,141 $203,000
Q3 2019 Oct 22, 2019	BUY	$85.54 - $94.26 $6,586 - $7,258	77 Added 3.38%	2,354 $204,000
Q2 2019 Jul 22, 2019	SELL	$75.4 - $92.8 $3,016 - $3,712	-40 Reduced 1.73%	2,277 $207,000
Q1 2019 Apr 15, 2019	BUY	$75.32 - $86.15 $5,197 - $5,944	69 Added 3.07%	2,317 $222,000
Q4 2018 Jan 28, 2019	SELL	$73.66 - $82.02 $33,220 - $36,991	-451 Reduced 16.71%	2,248 $192,000
Q3 2018 Nov 05, 2018	BUY	$66.94 - $77.43 $3,949 - $4,568	59 Added 2.23%	2,699 $233,000
Q2 2018 Aug 14, 2018	BUY	$64.91 - $73.36 $171,362 - $193,670	2,640 New	2,640 $199,000
Q4 2017 Jan 24, 2018	SELL	$72.33 - $77.64 $167,516 - $179,814	-2,316 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$74.14 - $77.27 $171,708 - $178,957	2,316	2,316 $200,000

Others Institutions Holding NVS

# of Institutions

1,434

Shares Held

138M

Call Options Held

1.48M

Put Options Held

1.54M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $238B
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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Flagship Harbor Advisors, LLC Novartis Ag Transaction History