Griffin Asset Management, Inc. Novartis Ag Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$79.7 - $88.13 $300,389 - $332,161	-3,769 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$81.78 - $95.14 $233,073 - $271,149	-2,850 Reduced 43.06%	3,769 $308,000
Q2 2021 Jul 28, 2021	SELL	$85.24 - $94.15 $246,940 - $272,752	-2,897 Reduced 30.44%	6,619 $604,000
Q1 2021 May 04, 2021	SELL	$83.5 - $98.47 $503,672 - $593,971	-6,032 Reduced 38.8%	9,516 $813,000
Q4 2020 Jan 27, 2021	SELL	$78.07 - $94.43 $2.51 Million - $3.03 Million	-32,110 Reduced 67.38%	15,548 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$82.14 - $91.0 $183,829 - $203,658	-2,238 Reduced 4.49%	47,658 $4.14 Million
Q2 2020 Aug 18, 2020	SELL	$80.93 - $91.1 $24,198 - $27,238	-299 Reduced 0.6%	49,896 $4.36 Million
Q1 2020 May 18, 2020	BUY	$70.67 - $99.01 $50,882 - $71,287	720 Added 1.46%	50,195 $4.14 Million
Q4 2019 Feb 11, 2020	SELL	$84.35 - $95.37 $6,326 - $7,152	-75 Reduced 0.15%	49,475 $4.69 Million
Q3 2019 Nov 05, 2019	SELL	$85.54 - $94.26 $456,526 - $503,065	-5,337 Reduced 9.72%	49,550 $4.31 Million
Q2 2019 Aug 19, 2019	BUY	$75.4 - $92.8 $2,865 - $3,526	38 Added 0.07%	54,887 $5.01 Million
Q1 2019 May 08, 2019	SELL	$75.32 - $86.15 $57,167 - $65,387	-759 Reduced 1.36%	54,849 $5.27 Million
Q4 2018 Mar 01, 2019	SELL	$73.66 - $82.02 $82,278 - $91,616	-1,117 Reduced 1.97%	55,608 $4.77 Million
Q3 2018 Nov 19, 2018	BUY	$66.94 - $77.43 $51,878 - $60,008	775 Added 1.39%	56,725 $4.89 Million
Q2 2018 Aug 15, 2018	SELL	$64.91 - $73.36 $119,499 - $135,055	-1,841 Reduced 3.19%	55,950 $4.23 Million
Q1 2018 May 16, 2018	BUY	$70.39 - $84.15 $57,930 - $69,255	823 Added 1.44%	57,791 $4.67 Million
Q4 2017 Feb 20, 2018	SELL	$72.33 - $77.64 $296,263 - $318,013	-4,096 Reduced 6.71%	56,968 $4.78 Million
Q3 2017 Nov 15, 2017	BUY	$74.14 - $77.27 $55,234 - $57,566	745 Added 1.24%	61,064 $5.24 Million
Q2 2017 Aug 29, 2017	BUY	N/A	60,319	60,319 $5.04 Million

Others Institutions Holding NVS

# of Institutions

1,435

Shares Held

133M

Call Options Held

1.12M

Put Options Held

1.83M

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About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $224B
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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