Haverford Trust CO Novartis Ag Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Novartis Ag stock. As of the latest transaction made, Haverford Trust CO holds 36,677 shares of NVS stock, worth $4.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,677

Previous 37,843 3.08%

Holding current value

$4.22 Million

Previous $3.66 Million 6.67%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.57 - $107.37 $107,936 - $125,193	-1,166 Reduced 3.08%	36,677 $3.9 Million
Q1 2024 May 02, 2024	BUY	$95.27 - $108.47 $288,382 - $328,338	3,027 Added 8.69%	37,843 $3.66 Million
Q4 2023 Feb 08, 2024	BUY	$92.27 - $101.54 $330,880 - $364,122	3,586 Added 11.48%	34,816 $3.52 Million
Q3 2023 Nov 09, 2023	SELL	$94.73 - $105.13 $8,430 - $9,356	-89 Reduced 0.28%	31,230 $3.18 Million
Q2 2023 Aug 08, 2023	SELL	$92.52 - $104.91 $221,770 - $251,469	-2,397 Reduced 7.11%	31,319 $3.16 Million
Q1 2023 May 12, 2023	BUY	$80.03 - $92.81 $130,528 - $151,373	1,631 Added 5.08%	33,716 $3.1 Million
Q4 2022 Feb 13, 2023	SELL	$75.55 - $92.52 $31,277 - $38,303	-414 Reduced 1.27%	32,085 $2.91 Million
Q2 2022 Aug 12, 2022	SELL	$80.52 - $93.75 $5,314 - $6,187	-66 Reduced 0.2%	32,499 $2.75 Million
Q1 2022 May 05, 2022	SELL	$80.11 - $90.62 $804,704 - $910,277	-10,045 Reduced 23.57%	32,565 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$81.78 - $95.14 $610,896 - $710,695	-7,470 Reduced 14.92%	42,610 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$85.24 - $94.15 $3.88 Million - $4.28 Million	45,511 Added 996.08%	50,080 $4.57 Million
Q2 2021 Aug 16, 2021	SELL	$85.24 - $94.15 $3.68 Million - $4.07 Million	-43,211 Reduced 90.44%	4,569 $4.57 Million
Q1 2021 May 12, 2021	BUY	$83.5 - $98.47 $754,589 - $889,873	9,037 Added 23.33%	47,780 $4.08 Million
Q4 2020 Feb 05, 2021	BUY	$78.07 - $94.43 $327,894 - $396,606	4,200 Added 12.16%	38,743 $3.66 Million
Q3 2020 Nov 10, 2020	SELL	$82.14 - $91.0 $53,637 - $59,423	-653 Reduced 1.86%	34,543 $3 Million
Q2 2020 Aug 13, 2020	BUY	$80.93 - $91.1 $1,618 - $1,822	20 Added 0.06%	35,196 $3.07 Million
Q1 2020 May 11, 2020	BUY	$70.67 - $99.01 $606,984 - $850,396	8,589 Added 32.31%	35,176 $2.9 Million
Q3 2019 Nov 04, 2019	SELL	$85.54 - $94.26 $59,878 - $65,982	-700 Reduced 2.57%	26,587 $2.31 Million
Q2 2019 Aug 13, 2019	SELL	$75.4 - $92.8 $1,960 - $2,412	-26 Reduced 0.1%	27,287 $2.49 Million
Q1 2019 May 09, 2019	SELL	$75.32 - $86.15 $14,838 - $16,971	-197 Reduced 0.72%	27,313 $2.63 Million
Q4 2018 Feb 12, 2019	BUY	$73.66 - $82.02 $45,742 - $50,934	621 Added 2.31%	27,510 $2.36 Million
Q3 2018 Nov 08, 2018	BUY	$66.94 - $77.43 $669 - $774	10 Added 0.04%	26,889 $2.32 Million
Q2 2018 Aug 10, 2018	SELL	$64.91 - $73.36 $395,172 - $446,615	-6,088 Reduced 18.47%	26,879 $2.03 Million
Q1 2018 May 09, 2018	BUY	$70.39 - $84.15 $85,453 - $102,158	1,214 Added 3.82%	32,967 $2.67 Million
Q4 2017 Feb 13, 2018	BUY	$72.33 - $77.64 $21,915 - $23,524	303 Added 0.96%	31,753 $2.67 Million
Q3 2017 Nov 09, 2017	BUY	$74.14 - $77.27 $4,967 - $5,177	67 Added 0.21%	31,450 $2.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,383	31,383 $2.62 Million

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 $247B
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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Haverford Trust CO Novartis Ag Transaction History