Global Trust Asset Management, LLC Novartis Ag Transaction History

Global Trust Asset Management, LLC

  • $181 Million
  • Q2 2025

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 2,702 shares of NVS stock, worth $353,340. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,702
Previous 2,822 4.25%
Holding current value
$353,340
Previous $314,000 3.82%
% of portfolio
0.18%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$101.96 - $121.01 $12,235 - $14,521
-120 Reduced 4.25%
2,702 $326,000
Q4 2024

Jan 17, 2025
SELL
$96.78 - $117.18 $2,903 - $3,515
-30 Reduced 1.05%
2,822 $274,000
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
1,561
Shares Held
136M
Call Options Held
1.72M
Put Options Held
1.7M
View Full List

About NOVARTIS AG

NVS Quotes by TradingView
  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $281B
  • 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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