Geode Capital Management, LLC Novartis Ag Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$80.11 - $90.62 $5.26 Million - $5.95 Million	-65,680 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$79.7 - $88.13 $101,776 - $112,542	-1,277 Reduced 1.91%	65,680 $5.75 Million
Q3 2021 Nov 12, 2021	SELL	$81.78 - $95.14 $252,045 - $293,221	-3,082 Reduced 4.4%	66,957 $5.48 Million
Q2 2021 Aug 13, 2021	BUY	$85.24 - $94.15 $385,966 - $426,311	4,528 Added 6.91%	70,039 $6.39 Million
Q1 2021 May 12, 2021	BUY	$83.5 - $98.47 $670,004 - $790,123	8,024 Added 13.96%	65,511 $5.6 Million
Q4 2020 Feb 12, 2021	BUY	$78.07 - $94.43 $442,813 - $535,606	5,672 Added 10.95%	57,487 $5.43 Million
Q3 2020 Nov 13, 2020	SELL	$82.14 - $91.0 $384,743 - $426,244	-4,684 Reduced 8.29%	51,815 $4.51 Million
Q2 2020 Aug 13, 2020	SELL	$80.93 - $91.1 $298,712 - $336,250	-3,691 Reduced 6.13%	56,499 $4.93 Million
Q1 2020 May 14, 2020	BUY	$70.67 - $99.01 $88,337 - $123,762	1,250 Added 2.12%	60,190 $4.96 Million
Q4 2019 Feb 13, 2020	SELL	$84.35 - $95.37 $85,277 - $96,419	-1,011 Reduced 1.69%	58,940 $5.58 Million
Q3 2019 Nov 12, 2019	BUY	$85.54 - $94.26 $1.06 Million - $1.17 Million	12,443 Added 26.19%	59,951 $5.21 Million
Q2 2019 Aug 14, 2019	BUY	$75.4 - $92.8 $31,064 - $38,233	412 Added 0.87%	47,508 $4.34 Million
Q1 2019 May 14, 2019	BUY	$75.32 - $86.15 $87,597 - $100,192	1,163 Added 2.53%	47,096 $4.53 Million
Q4 2018 Feb 13, 2019	BUY	$73.66 - $82.02 $370,288 - $412,314	5,027 Added 12.29%	45,933 $3.94 Million
Q3 2018 Nov 13, 2018	BUY	$66.94 - $77.43 $186,896 - $216,184	2,792 Added 7.33%	40,906 $3.52 Million
Q2 2018 Aug 14, 2018	BUY	$64.91 - $73.36 $1.01 Million - $1.14 Million	15,501 Added 68.55%	38,114 $2.88 Million
Q1 2018 May 15, 2018	SELL	$70.39 - $84.15 $1.8 Million - $2.15 Million	-25,557 Reduced 53.06%	22,613 $1.83 Million
Q4 2017 Feb 13, 2018	SELL	$72.33 - $77.64 $1 Million - $1.07 Million	-13,826 Reduced 22.3%	48,170 $4.04 Million
Q3 2017 Nov 14, 2017	BUY	$74.14 - $77.27 $3.12 Million - $3.26 Million	42,138 Added 212.2%	61,996 $5.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,858	19,858 $1.66 Million

Others Institutions Holding NVS

# of Institutions

1,434

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 $223B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account