Henry James International Management Inc. Novartis Ag Transaction History

Henry James International Management Inc.

$271 Million
Q4 2024

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 45,983 shares of NVS stock, worth $5.01 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

45,983

Previous 45,981 -0.0%

Holding current value

$5.01 Million

Previous $5.29 Million 15.39%

% of portfolio

1.65%

Previous 1.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$96.78 - $117.18 $193 - $234	2 Added 0.0%	45,983 $4.47 Million
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

# of Institutions

1,476

Shares Held

134M

Call Options Held

1.31M

Put Options Held

1.56M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $234B
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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Henry James International Management Inc. Novartis Ag Transaction History