Icon Wealth Partners, LLC Novartis Ag Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Novartis Ag stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 3,752 shares of NVS stock, worth $399,362. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,752

Previous 3,860 2.8%

Holding current value

$399,362

Previous $389,000 1.8%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$94.73 - $105.13 $10,230 - $11,354	-108 Reduced 2.8%	3,752 $382,000
Q2 2023 Aug 03, 2023	SELL	$92.52 - $104.91 $23,962 - $27,171	-259 Reduced 6.29%	3,860 $389,000
Q1 2023 May 11, 2023	SELL	$80.03 - $92.81 $108,680 - $126,035	-1,358 Reduced 24.79%	4,119 $378,000
Q2 2022 Jul 19, 2022	BUY	$80.52 - $93.75 $3,301 - $3,843	41 Added 0.75%	5,477 $463,000
Q1 2022 Apr 19, 2022	BUY	$80.11 - $90.62 $47,905 - $54,190	598 Added 12.36%	5,436 $477,000

Q4 2021 Jan 19, 2022	SELL	$79.7 - $88.13 $18,729 - $20,710	-235 Reduced 4.63%	4,838 $423,000
Q3 2021 Nov 15, 2021	BUY	$81.78 - $95.14 $11,939 - $13,890	146 Added 2.96%	5,073 $415,000
Q2 2021 Jul 30, 2021	BUY	$85.24 - $94.15 $19,093 - $21,089	224 Added 4.76%	4,927 $450,000
Q1 2021 Apr 26, 2021	SELL	$83.5 - $98.47 $272,043 - $320,815	-3,258 Reduced 40.92%	4,703 $402,000
Q4 2020 Feb 08, 2021	BUY	$78.07 - $94.43 $155,905 - $188,576	1,997 Added 33.48%	7,961 $752,000
Q3 2020 Oct 22, 2020	BUY	$82.14 - $91.0 $31,131 - $34,489	379 Added 6.79%	5,964 $518,000
Q2 2020 Jul 14, 2020	BUY	$80.93 - $91.1 $11,977 - $13,482	148 Added 2.72%	5,585 $488,000
Q1 2020 Apr 17, 2020	BUY	$70.67 - $99.01 $89,326 - $125,148	1,264 Added 30.29%	5,437 $448,000
Q4 2019 Jan 29, 2020	BUY	$84.35 - $95.37 $45,295 - $51,213	537 Added 14.77%	4,173 $395,000
Q3 2019 Oct 24, 2019	SELL	$85.54 - $94.26 $21,556 - $23,753	-252 Reduced 6.48%	3,636 $316,000
Q2 2019 Aug 13, 2019	BUY	$75.4 - $92.8 $59,264 - $72,940	786 Added 25.34%	3,888 $355,000
Q1 2019 May 09, 2019	SELL	$75.32 - $86.15 $8,887 - $10,165	-118 Reduced 3.66%	3,102 $298,000
Q4 2018 Feb 14, 2019	SELL	$73.66 - $82.02 $7,734 - $8,612	-105 Reduced 3.16%	3,220 $276,000
Q3 2018 Nov 14, 2018	SELL	$66.94 - $77.43 $4,016 - $4,645	-60 Reduced 1.77%	3,325 $286,000
Q2 2018 Aug 13, 2018	BUY	$64.91 - $73.36 $1,363 - $1,540	21 Added 0.62%	3,385 $256,000
Q1 2018 May 15, 2018	SELL	$70.39 - $84.15 $118,044 - $141,119	-1,677 Reduced 33.27%	3,364 $272,000
Q4 2017 Feb 13, 2018	BUY	$72.33 - $77.64 $364,615 - $391,383	5,041	5,041 $423,000

Others Institutions Holding NVS

# of Institutions

1,346

Shares Held

140M

Call Options Held

1.15M

Put Options Held

866K

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $229B
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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Icon Wealth Partners, LLC Novartis Ag Transaction History