Guardian Capital LP Novartis Ag Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$80.52 - $93.75 $5.81 Million - $6.76 Million	-72,118 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$80.11 - $90.62 $532,811 - $602,713	6,651 Added 10.16%	72,118 $6.33 Million
Q3 2021 Nov 15, 2021	SELL	$81.78 - $95.14 $952,655 - $1.11 Million	-11,649 Reduced 15.11%	65,467 $5.35 Million
Q2 2021 Aug 17, 2021	SELL	$85.24 - $94.15 $474,616 - $524,227	-5,568 Reduced 6.73%	77,116 $7.04 Million
Q4 2020 Feb 12, 2021	SELL	$78.07 - $94.43 $9.11 Million - $11 Million	-116,714 Reduced 58.53%	82,684 $7.81 Million
Q3 2020 Nov 16, 2020	SELL	$82.14 - $91.0 $80,250 - $88,907	-977 Reduced 0.49%	199,398 $17.3 Million
Q2 2020 Aug 13, 2020	SELL	$80.93 - $91.1 $2.97 Million - $3.34 Million	-36,673 Reduced 15.47%	200,375 $17.5 Million
Q1 2020 May 15, 2020	BUY	$70.67 - $99.01 $110,033 - $154,158	1,557 Added 0.66%	237,048 $19.5 Million
Q4 2019 Feb 13, 2020	SELL	$84.35 - $95.37 $4.4 Million - $4.97 Million	-52,119 Reduced 18.12%	235,491 $22.3 Million
Q3 2019 Nov 14, 2019	BUY	$85.54 - $94.26 $1.1 Million - $1.21 Million	12,821 Added 4.67%	287,610 $25 Million
Q2 2019 Aug 14, 2019	SELL	$75.4 - $92.8 $342,768 - $421,868	-4,546 Reduced 1.63%	274,789 $25.1 Million
Q1 2019 May 15, 2019	SELL	$75.32 - $86.15 $2.16 Million - $2.47 Million	-28,694 Reduced 9.32%	279,335 $26.9 Million
Q4 2018 Feb 13, 2019	BUY	$73.66 - $82.02 $13.5 Million - $15 Million	182,752 Added 145.88%	308,029 $26.4 Million
Q3 2018 Nov 13, 2018	BUY	$66.94 - $77.43 $1.97 Million - $2.28 Million	29,417 Added 30.69%	125,277 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$64.91 - $73.36 $65,818 - $74,387	-1,014 Reduced 1.05%	95,860 $7.24 Million
Q1 2018 May 15, 2018	SELL	$70.39 - $84.15 $36,743 - $43,926	-522 Reduced 0.54%	96,874 $7.83 Million
Q4 2017 Feb 14, 2018	SELL	$72.33 - $77.64 $48,388 - $51,941	-669 Reduced 0.68%	97,396 $8.18 Million
Q3 2017 Nov 15, 2017	BUY	$74.14 - $77.27 $951,364 - $991,528	12,832 Added 15.06%	98,065 $8.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,233	85,233 $7.11 Million

Others Institutions Holding NVS

# of Institutions

1,435

Shares Held

133M

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 $223B
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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