Global Trust Asset Management, LLC Novartis Ag Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,852 shares of NVS stock, worth $329,833. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,852

Previous 2,852 -0.0%

Holding current value

$329,833

Previous $275,000 10.18%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$95.27 - $108.47 $1,429 - $1,627	-15 Reduced 0.52%	2,852 $275,000
Q3 2023 Oct 12, 2023	SELL	$94.73 - $105.13 $4,452 - $4,941	-47 Reduced 1.61%	2,867 $292,000
Q1 2023 Apr 14, 2023	SELL	$80.03 - $92.81 $16,326 - $18,933	-204 Reduced 6.54%	2,914 $268,000
Q4 2022 Feb 14, 2023	SELL	$75.55 - $92.52 $5,137 - $6,291	-68 Reduced 2.13%	3,118 $282,000
Q3 2022 Oct 07, 2022	SELL	$74.61 - $87.26 $5,819 - $6,806	-78 Reduced 2.39%	3,186 $242,000
Q2 2022 Jul 12, 2022	SELL	$80.52 - $93.75 $7,890 - $9,187	-98 Reduced 2.91%	3,264 $276,000
Q4 2021 Jan 18, 2022	SELL	$79.7 - $88.13 $28,293 - $31,286	-355 Reduced 9.55%	3,362 $294,000
Q3 2021 Oct 07, 2021	SELL	$81.78 - $95.14 $2,453 - $2,854	-30 Reduced 0.8%	3,717 $304,000
Q2 2021 Jul 13, 2021	SELL	$85.24 - $94.15 $15,769 - $17,417	-185 Reduced 4.7%	3,747 $342,000
Q1 2021 Apr 14, 2021	SELL	$83.5 - $98.47 $918 - $1,083	-11 Reduced 0.28%	3,932 $336,000
Q4 2020 Jan 13, 2021	BUY	$78.07 - $94.43 $2,342 - $2,832	30 Added 0.77%	3,943 $372,000
Q1 2020 Apr 06, 2020	BUY	$70.67 - $99.01 $255,330 - $357,723	3,613 Added 1204.33%	3,913 $320,000
Q3 2019 Oct 15, 2019	SELL	$85.54 - $94.26 $6,415 - $7,069	-75 Reduced 20.0%	300 $26,000
Q4 2018 Jan 11, 2019	SELL	$73.66 - $82.02 $537,497 - $598,499	-7,297 Reduced 95.11%	375 $32,000
Q3 2018 Oct 16, 2018	SELL	$66.94 - $77.43 $1,137 - $1,316	-17 Reduced 0.22%	7,672 $661,000
Q2 2018 Jul 18, 2018	BUY	$64.91 - $73.36 $92,496 - $104,538	1,425 Added 22.75%	7,689 $581,000
Q1 2018 Apr 26, 2018	SELL	$70.39 - $84.15 $1,126 - $1,346	-16 Reduced 0.25%	6,264 $506,000
Q4 2017 Feb 02, 2018	BUY	$72.33 - $77.64 $454,232 - $487,579	6,280	6,280 $527,000

Others Institutions Holding NVS

# of Institutions

1,426

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 $249B
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 Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC Novartis Ag Transaction History