A detailed history of Glenmede Trust CO Na transactions in Novartis Ag stock. As of the latest transaction made, Glenmede Trust CO Na holds 37,613 shares of NVS stock, worth $3.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,613
Previous 39,618 5.06%
Holding current value
$3.7 Million
Previous $4.22 Million 2.58%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$106.13 - $120.89 $212,790 - $242,384
-2,005 Reduced 5.06%
37,613 $4.33 Million
Q2 2024

Aug 14, 2024

BUY
$92.57 - $107.37 $13,515 - $15,676
146 Added 0.37%
39,618 $4.22 Million
Q1 2024

May 15, 2024

SELL
$95.27 - $108.47 $140,523 - $159,993
-1,475 Reduced 3.6%
39,472 $3.82 Million
Q4 2023

Feb 13, 2024

BUY
$92.27 - $101.54 $183,986 - $202,470
1,994 Added 5.12%
40,947 $4.13 Million
Q3 2023

Nov 14, 2023

BUY
$94.73 - $105.13 $73,889 - $82,001
780 Added 2.04%
38,953 $3.97 Million
Q1 2023

May 15, 2023

BUY
$80.03 - $92.81 $196,073 - $227,384
2,450 Added 6.86%
38,173 $3.51 Million
Q4 2022

Feb 14, 2023

SELL
$75.55 - $92.52 $79,176 - $96,960
-1,048 Reduced 2.85%
35,723 $3.24 Million
Q3 2022

Nov 16, 2022

SELL
$74.61 - $87.26 $388,270 - $454,101
-5,204 Reduced 12.4%
36,771 $2.79 Million
Q2 2022

Aug 15, 2022

SELL
$80.52 - $93.75 $73,595 - $85,687
-914 Reduced 2.13%
41,975 $3.55 Million
Q1 2022

May 16, 2022

SELL
$80.11 - $90.62 $82,192 - $92,976
-1,026 Reduced 2.34%
42,889 $3.76 Million
Q4 2021

Feb 15, 2022

BUY
$79.7 - $88.13 $191,678 - $211,952
2,405 Added 5.79%
43,915 $3.84 Million
Q3 2021

Nov 15, 2021

SELL
$81.78 - $95.14 $17,173 - $19,979
-210 Reduced 0.5%
41,510 $3.39 Million
Q2 2021

Aug 16, 2021

SELL
$85.24 - $94.15 $170,650 - $188,488
-2,002 Reduced 4.58%
41,720 $3.81 Million
Q1 2021

May 18, 2021

SELL
$83.5 - $98.47 $1.57 Million - $1.85 Million
-18,837 Reduced 30.11%
43,722 $3.74 Million
Q4 2020

Feb 16, 2021

SELL
$78.07 - $94.43 $406,744 - $491,980
-5,210 Reduced 7.69%
62,559 $5.91 Million
Q3 2020

Nov 16, 2020

SELL
$82.14 - $91.0 $912,986 - $1.01 Million
-11,115 Reduced 14.09%
67,769 $5.89 Million
Q2 2020

Aug 14, 2020

SELL
$80.93 - $91.1 $1.79 Million - $2.02 Million
-22,151 Reduced 21.92%
78,884 $6.89 Million
Q4 2019

Feb 12, 2020

SELL
$84.35 - $95.37 $51,200 - $57,889
-607 Reduced 0.6%
101,035 $9.57 Million
Q3 2019

Nov 14, 2019

BUY
$85.54 - $94.26 $171,678 - $189,179
2,007 Added 2.01%
101,642 $8.83 Million
Q2 2019

Aug 13, 2019

BUY
$75.4 - $92.8 $47,125 - $58,000
625 Added 0.63%
99,635 $9.1 Million
Q1 2019

May 14, 2019

BUY
$75.32 - $86.15 $3.77 Million - $4.31 Million
50,077 Added 102.34%
99,010 $9.52 Million
Q4 2018

Feb 14, 2019

SELL
$73.66 - $82.02 $1.95 Million - $2.18 Million
-26,526 Reduced 35.15%
48,933 $4.2 Million
Q3 2018

Nov 15, 2018

SELL
$66.94 - $77.43 $682,252 - $789,166
-10,192 Reduced 11.9%
75,459 $6.5 Million
Q2 2018

Aug 15, 2018

BUY
$64.91 - $73.36 $411,399 - $464,955
6,338 Added 7.99%
85,651 $6.47 Million
Q4 2017

Feb 15, 2018

SELL
$72.33 - $77.64 $136,197 - $146,196
-1,883 Reduced 2.32%
79,313 $6.66 Million
Q3 2017

Nov 14, 2017

BUY
$74.14 - $77.27 $6.02 Million - $6.27 Million
81,196
81,196 $0

Others Institutions Holding NVS

About NOVARTIS AG


  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $212B
  • 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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