Fortem Financial Group, LLC Novartis Ag Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$92.52 - $104.91 $846,465 - $959,821	-9,149 Reduced 80.79%	2,175 $219,000
Q1 2023 Apr 21, 2023	BUY	$80.03 - $92.81 $133,890 - $155,271	1,673 Added 17.33%	11,324 $1.04 Million
Q4 2022 Jan 17, 2023	SELL	$75.55 - $92.52 $149,060 - $182,541	-1,973 Reduced 16.97%	9,651 $0
Q3 2022 Nov 01, 2022	BUY	$74.61 - $87.26 $5,670 - $6,631	76 Added 0.66%	11,624 $884,000
Q2 2022 Jul 25, 2022	SELL	$80.52 - $93.75 $466,854 - $543,562	-5,798 Reduced 33.43%	11,548 $976,000
Q1 2022 Apr 27, 2022	BUY	$80.11 - $90.62 $612,440 - $692,789	7,645 Added 78.81%	17,346 $1.52 Million
Q4 2021 Jan 20, 2022	SELL	$79.7 - $88.13 $202,916 - $224,378	-2,546 Reduced 20.79%	9,701 $849,000
Q3 2021 Oct 15, 2021	BUY	$81.78 - $95.14 $16,356 - $19,028	200 Added 1.66%	12,247 $1 Million
Q2 2021 Jul 14, 2021	BUY	$85.24 - $94.15 $144,055 - $159,113	1,690 Added 16.32%	12,047 $1.1 Million
Q1 2021 Apr 20, 2021	BUY	$83.5 - $98.47 $4,342 - $5,120	52 Added 0.5%	10,357 $885,000
Q4 2020 Jan 29, 2021	SELL	$78.07 - $94.43 $8,587 - $10,387	-110 Reduced 1.06%	10,305 $973,000
Q3 2020 Oct 15, 2020	BUY	$82.14 - $91.0 $310,653 - $344,162	3,782 Added 57.02%	10,415 $906,000
Q2 2020 Jul 14, 2020	SELL	$80.93 - $91.1 $138,633 - $156,054	-1,713 Reduced 20.52%	6,633 $579,000
Q1 2020 Apr 23, 2020	SELL	$70.67 - $99.01 $93,213 - $130,594	-1,319 Reduced 13.65%	8,346 $688,000
Q4 2019 Feb 11, 2020	BUY	$84.35 - $95.37 $138,755 - $156,883	1,645 Added 20.51%	9,665 $915,000
Q3 2019 Nov 12, 2019	BUY	$85.54 - $94.26 $408,795 - $450,468	4,779 Added 147.45%	8,020 $697,000
Q2 2019 Aug 09, 2019	BUY	$75.4 - $92.8 $27,144 - $33,408	360 Added 12.5%	3,241 $296,000
Q1 2019 May 13, 2019	BUY	$75.32 - $86.15 $37,132 - $42,471	493 Added 20.64%	2,881 $277,000
Q4 2018 Feb 14, 2019	BUY	$73.66 - $82.02 $175,900 - $195,863	2,388 New	2,388 $205,000

Others Institutions Holding NVS

# of Institutions

1,435

Shares Held

133M

Call Options Held

1.12M

Put Options Held

1.83M

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About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $224B
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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