Gratus Capital LLC Novartis Ag Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Novartis Ag stock. As of the latest transaction made, Gratus Capital LLC holds 1,951 shares of NVS stock, worth $189,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,951

Holding current value

$189,403

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$92.57 - $107.37 $180,604 - $209,478	1,951 New	1,951 $207,000
Q1 2021 May 04, 2021	SELL	$83.5 - $98.47 $278,556 - $328,495	-3,336 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$78.07 - $94.43 $260,441 - $315,018	3,336 New	3,336 $315,000
Q3 2020 Oct 30, 2020	SELL	$82.14 - $91.0 $758,480 - $840,294	-9,234 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$80.93 - $91.1 $15,943 - $17,946	-197 Reduced 2.09%	9,234 $806,000
Q1 2020 May 01, 2020	SELL	$70.67 - $99.01 $80,705 - $113,069	-1,142 Reduced 10.8%	9,431 $778,000
Q4 2019 Feb 07, 2020	SELL	$84.35 - $95.37 $27,413 - $30,995	-325 Reduced 2.98%	10,573 $1 Million
Q3 2019 Oct 30, 2019	SELL	$85.54 - $94.26 $92,041 - $101,423	-1,076 Reduced 8.99%	10,898 $947,000
Q2 2019 Aug 07, 2019	SELL	$75.4 - $92.8 $86,106 - $105,977	-1,142 Reduced 8.71%	11,974 $1.09 Million
Q1 2019 May 14, 2019	SELL	$75.32 - $86.15 $24,403 - $27,912	-324 Reduced 2.41%	13,116 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$73.66 - $82.02 $115,277 - $128,361	-1,565 Reduced 10.43%	13,440 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$73.66 - $82.02 $52,151 - $58,070	708 Added 4.95%	15,005 $1.29 Million
Q3 2018 Nov 09, 2018	SELL	$66.94 - $77.43 $5.51 Million - $6.38 Million	-82,368 Reduced 85.21%	14,297 $1.23 Million
Q2 2018 Aug 13, 2018	SELL	$64.91 - $73.36 $41,477 - $46,877	-639 Reduced 0.66%	96,665 $7.3 Million
Q1 2018 May 10, 2018	SELL	$70.39 - $84.15 $1.02 Million - $1.22 Million	-14,532 Reduced 12.99%	97,304 $7.87 Million
Q4 2017 Feb 07, 2018	BUY	$72.33 - $77.64 $887,272 - $952,409	12,267 Added 12.32%	111,836 $9.39 Million
Q3 2017 Nov 09, 2017	BUY	$74.14 - $77.27 $182,236 - $189,929	2,458 Added 2.53%	99,569 $8.55 Million
Q2 2017 Aug 08, 2017	BUY	N/A	97,111	97,111 $8.11 Million

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

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 $209B
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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