Hoyle Cohen, LLC Novartis Ag Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$95.27 - $108.47 $21,816 - $24,839	229 Added 5.84%	4,147 $401,000
Q3 2023 Nov 02, 2023	BUY	$94.73 - $105.13 $21,314 - $23,654	225 Added 6.09%	3,918 $399,000
Q1 2023 May 05, 2023	SELL	$80.03 - $92.81 $80,030 - $92,810	-1,000 Reduced 21.31%	3,693 $339,000
Q4 2022 Feb 14, 2023	SELL	$75.55 - $92.52 $35,281 - $43,206	-467 Reduced 9.05%	4,693 $425,000
Q3 2022 Nov 02, 2022	SELL	$74.61 - $87.26 $7,386 - $8,638	-99 Reduced 1.88%	5,160 $392,000
Q2 2022 Jul 27, 2022	SELL	$80.52 - $93.75 $7,568 - $8,812	-94 Reduced 1.76%	5,259 $445,000
Q1 2022 May 03, 2022	SELL	$80.11 - $90.62 $17,624 - $19,936	-220 Reduced 3.95%	5,353 $470,000
Q4 2021 Feb 11, 2022	BUY	$79.7 - $88.13 $51,884 - $57,372	651 Added 13.23%	5,573 $487,000
Q2 2021 Aug 12, 2021	SELL	$85.24 - $94.15 $1,278 - $1,412	-15 Reduced 0.3%	4,922 $449,000
Q1 2021 May 14, 2021	SELL	$83.5 - $98.47 $15,447 - $18,216	-185 Reduced 3.61%	4,937 $422,000
Q4 2020 Feb 12, 2021	SELL	$78.07 - $94.43 $11,710 - $14,164	-150 Reduced 2.85%	5,122 $484,000
Q3 2020 Nov 13, 2020	BUY	$82.14 - $91.0 $16,428 - $18,200	200 Added 3.94%	5,272 $458,000
Q1 2020 May 08, 2020	SELL	$70.67 - $99.01 $2,826 - $3,960	-40 Reduced 0.78%	5,072 $418,000
Q2 2019 Aug 09, 2019	BUY	$75.4 - $92.8 $160,225 - $197,200	2,125 Added 71.14%	5,112 $467,000
Q1 2019 May 13, 2019	BUY	$75.32 - $86.15 $46,397 - $53,068	616 Added 25.98%	2,987 $287,000
Q3 2018 Nov 13, 2018	BUY	$66.94 - $77.43 $158,714 - $183,586	2,371 New	2,371 $204,000
Q2 2018 Aug 06, 2018	SELL	$64.91 - $73.36 $192,847 - $217,952	-2,971 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$70.39 - $84.15 $14,993 - $17,923	-213 Reduced 6.69%	2,971 $240,000
Q4 2017 Feb 15, 2018	BUY	$72.33 - $77.64 $230,298 - $247,205	3,184	3,184 $267,000

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

133M

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 $223B
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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