Highland Capital Management, LLC Novartis Ag Transaction History

Highland Capital Management, LLC

  • $1.72 Billion
  • Q4 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 16,112 shares of NVS stock, worth $1.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,112
Previous 16,512 2.42%
Holding current value
$1.7 Million
Previous $1.9 Million 17.48%
% of portfolio
0.09%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$96.78 - $117.18 $38,712 - $46,872
-400 Reduced 2.42%
16,112 $1.57 Million
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
1,462
Shares Held
132M
Call Options Held
1.33M
Put Options Held
1.54M
View Full List

About NOVARTIS AG

NVS Quotes by TradingView
  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $227B
  • 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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