A detailed history of Henry James International Management Inc. transactions in Novartis Ag stock. As of the latest transaction made, Henry James International Management Inc. holds 45,981 shares of NVS stock, worth $4.46 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
45,981
Previous 44,736 2.78%
Holding current value
$4.46 Million
Previous $4.76 Million 11.05%
% of portfolio
1.89%
Previous 1.73%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$106.13 - $120.89 $132,131 - $150,508
1,245 Added 2.78%
45,981 $5.29 Million
Q2 2024

Jul 12, 2024

BUY
$92.57 - $107.37 $833,407 - $966,652
9,003 Added 25.2%
44,736 $4.76 Million
Q1 2024

May 08, 2024

BUY
$95.27 - $108.47 $1.42 Million - $1.62 Million
14,903 Added 71.55%
35,733 $3.46 Million
Q4 2023

Feb 06, 2024

BUY
$92.27 - $101.54 $590,897 - $650,262
6,404 Added 44.39%
20,830 $2.1 Million
Q3 2023

Oct 26, 2023

BUY
$94.73 - $105.13 $819,414 - $909,374
8,650 Added 149.76%
14,426 $1.47 Million
Q4 2022

Feb 01, 2023

BUY
$75.55 - $92.52 $168,098 - $205,857
2,225 Added 62.66%
5,776 $523,000
Q4 2021

Jan 18, 2022

SELL
$79.7 - $88.13 $637 - $705
-8 Reduced 0.22%
3,551 $311,000
Q2 2021

Jul 30, 2021

SELL
$85.24 - $94.15 $119,336 - $131,810
-1,400 Reduced 28.23%
3,559 $325,000
Q3 2020

Oct 07, 2020

SELL
$82.14 - $91.0 $101,114 - $112,021
-1,231 Reduced 19.89%
4,959 $431,000
Q2 2020

Jul 24, 2020

SELL
$80.93 - $91.1 $6,798 - $7,652
-84 Reduced 1.34%
6,190 $541,000
Q1 2020

Apr 30, 2020

BUY
$70.67 - $99.01 $70 - $99
1 Added 0.02%
6,274 $517,000
Q3 2019

Oct 04, 2019

SELL
$85.54 - $94.26 $427 - $471
-5 Reduced 0.08%
6,273 $545,000
Q2 2019

Jul 17, 2019

SELL
$75.4 - $92.8 $9,726 - $11,971
-129 Reduced 2.01%
6,278 $573,000
Q4 2018

Feb 07, 2019

BUY
$73.66 - $82.02 $148,130 - $164,942
2,011 Added 45.75%
6,407 $550,000
Q3 2018

Nov 15, 2018

BUY
$66.94 - $77.43 $294,268 - $340,382
4,396 New
4,396 $379,000

Others Institutions Holding NVS

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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