Fora Capital, LLC Novartis Ag Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$95.27 - $108.47 $2.92 Million - $3.33 Million	30,681 New	30,681 $2.97 Million
Q3 2023 Nov 13, 2023	SELL	$94.73 - $105.13 $1.56 Million - $1.74 Million	-16,506 Reduced 52.74%	14,793 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$92.52 - $104.91 $116,482 - $132,081	1,259 Added 4.19%	31,299 $3.16 Million
Q1 2023 May 12, 2023	BUY	$80.03 - $92.81 $1.09 Million - $1.26 Million	13,564 Added 82.33%	30,040 $2.76 Million
Q4 2022 Feb 08, 2023	SELL	$75.55 - $92.52 $2.73 Million - $3.35 Million	-36,155 Reduced 68.7%	16,476 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$74.61 - $87.26 $2.08 Million - $2.43 Million	27,818 Added 112.11%	52,631 $4 Million
Q2 2022 Aug 11, 2022	BUY	$80.52 - $93.75 $2 Million - $2.33 Million	24,813 New	24,813 $2.1 Million
Q1 2022 May 12, 2022	SELL	$80.11 - $90.62 $1.03 Million - $1.16 Million	-12,831 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$79.7 - $88.13 $1.93 Million - $2.14 Million	-24,248 Reduced 65.4%	12,831 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$81.78 - $95.14 $1.42 Million - $1.65 Million	17,326 Added 87.71%	37,079 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$85.24 - $94.15 $1.35 Million - $1.5 Million	15,888 Added 411.07%	19,753 $1.8 Billion
Q1 2021 May 17, 2021	BUY	$83.5 - $98.47 $322,727 - $380,586	3,865 New	3,865 $330 Million
Q4 2020 Feb 12, 2021	SELL	$78.07 - $94.43 $135,373 - $163,741	-1,734 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$82.14 - $91.0 $46,655 - $51,688	568 Added 48.71%	1,734 $151 Million
Q2 2020 Aug 14, 2020	SELL	$80.93 - $91.1 $255,738 - $287,876	-3,160 Reduced 73.05%	1,166 $102 Million
Q1 2020 May 15, 2020	SELL	$70.67 - $99.01 $1.61 Million - $2.26 Million	-22,832 Reduced 84.07%	4,326 $356,000
Q4 2019 Feb 14, 2020	BUY	$84.35 - $95.37 $2.29 Million - $2.59 Million	27,158 New	27,158 $2.57 Million

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

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 $209B
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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