Highland Capital Management, LLC Novartis Ag Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Highland Capital Management, LLC holds 16,512 shares of NVS stock, worth $1.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,512

Previous 16,644 0.79%

Holding current value

$1.63 Million

Previous $1.77 Million 7.23%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$106.13 - $120.89 $14,009 - $15,957	-132 Reduced 0.79%	16,512 $1.9 Million
Q2 2024 Jul 25, 2024	BUY	$92.57 - $107.37 $458,221 - $531,481	4,950 Added 42.33%	16,644 $1.77 Million
Q1 2024 May 07, 2024	BUY	$95.27 - $108.47 $1,143 - $1,301	12 Added 0.1%	11,694 $1.13 Million
Q4 2023 Jan 17, 2024	BUY	$92.27 - $101.54 $13,840 - $15,231	150 Added 1.3%	11,682 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$94.73 - $105.13 $137,358 - $152,438	1,450 Added 14.38%	11,532 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$92.52 - $104.91 $18,504 - $20,982	-200 Reduced 1.95%	10,082 $1.02 Million
Q1 2023 May 11, 2023	BUY	$80.03 - $92.81 $52,019 - $60,326	650 Added 6.75%	10,282 $945,000
Q4 2022 Feb 07, 2023	BUY	$75.55 - $92.52 $18,887 - $23,130	250 Added 2.66%	9,632 $874,000
Q3 2022 Nov 09, 2022	SELL	$74.61 - $87.26 $68,268 - $79,842	-915 Reduced 8.89%	9,382 $713,000
Q4 2021 Jan 28, 2022	BUY	$79.7 - $88.13 $27,895 - $30,845	350 Added 3.52%	10,297 $901,000
Q3 2021 Oct 25, 2021	BUY	$81.78 - $95.14 $26,006 - $30,254	318 Added 3.3%	9,947 $813,000
Q2 2021 Jul 30, 2021	SELL	$85.24 - $94.15 $4,262 - $4,707	-50 Reduced 0.52%	9,629 $879,000
Q1 2021 Apr 27, 2021	SELL	$83.5 - $98.47 $7,181 - $8,468	-86 Reduced 0.88%	9,679 $827,000
Q4 2020 Jan 21, 2021	BUY	$78.07 - $94.43 $58,552 - $70,822	750 Added 8.32%	9,765 $922,000
Q3 2020 Oct 16, 2020	SELL	$82.14 - $91.0 $2,874 - $3,185	-35 Reduced 0.39%	9,015 $784,000
Q2 2020 Jul 22, 2020	SELL	$80.93 - $91.1 $16,186 - $18,220	-200 Reduced 2.16%	9,050 $790,000
Q1 2020 May 05, 2020	BUY	$70.67 - $99.01 $38,868 - $54,455	550 Added 6.32%	9,250 $763,000
Q4 2019 Feb 05, 2020	BUY	$84.35 - $95.37 $733,845 - $829,719	8,700 New	8,700 $824,000

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

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 $212B
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...

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Highland Capital Management, LLC Novartis Ag Transaction History