Horizon Kinetics Asset Management LLC Novartis Ag Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Novartis Ag stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 11,797 shares of NVS stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,797

Previous 11,797 -0.0%

Holding current value

$1.3 Million

Previous $1.14 Million 9.99%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$92.27 - $101.54 $37,184 - $40,920	-403 Reduced 3.3%	11,797 $1.19 Million
Q1 2023 May 12, 2023	SELL	$80.03 - $92.81 $532,199 - $617,186	-6,650 Reduced 35.28%	12,200 $1.12 Million
Q4 2022 Feb 07, 2023	SELL	$75.55 - $92.52 $173,765 - $212,796	-2,300 Reduced 10.87%	18,850 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$74.61 - $87.26 $82,071 - $95,986	1,100 Added 5.49%	21,150 $1.61 Million
Q4 2021 Feb 15, 2022	SELL	$79.7 - $88.13 $70,136 - $77,554	-880 Reduced 4.2%	20,050 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$81.78 - $95.14 $31,076 - $36,153	-380 Reduced 1.78%	20,930 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$85.24 - $94.15 $63,929 - $70,612	-750 Reduced 3.4%	21,310 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$78.07 - $94.43 $97,977 - $118,509	-1,255 Reduced 5.38%	22,060 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$82.14 - $91.0 $45,998 - $50,960	560 Added 2.46%	23,315 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$80.93 - $91.1 $166,311 - $187,210	-2,055 Reduced 8.28%	22,755 $1.99 Million
Q1 2020 May 13, 2020	SELL	$70.67 - $99.01 $20,564 - $28,811	-291 Reduced 1.16%	24,810 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$84.35 - $95.37 $2,699 - $3,051	-32 Reduced 0.13%	25,101 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$75.4 - $92.8 $56,550 - $69,600	-750 Reduced 2.9%	25,133 $2.3 Million
Q1 2019 May 15, 2019	BUY	$75.32 - $86.15 $1.95 Million - $2.23 Million	25,883 New	25,883 $2.49 Million

Others Institutions Holding NVS

# of Institutions

1,434

Shares Held

138M

Call Options Held

1.48M

Put Options Held

1.55M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $238B
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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Horizon Kinetics Asset Management LLC Novartis Ag Transaction History