Integrated Wealth Concepts LLC Novartis Ag Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Novartis Ag stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 21,155 shares of NVS stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,155

Previous 24,095 12.2%

Holding current value

$2.39 Million

Previous $2.34 Million 0.6%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$97.14 - $115.57 $285,591 - $339,775	-2,940 Reduced 12.2%	21,155 $2.36 Million
Q4 2024 Feb 14, 2025	BUY	$96.78 - $117.18 $25,549 - $30,935	264 Added 1.11%	24,095 $2.34 Million
Q3 2024 Nov 14, 2024	SELL	$106.13 - $120.89 $56,885 - $64,797	-536 Reduced 2.2%	23,831 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $107.37 $41,656 - $48,316	450 Added 1.88%	24,367 $2.59 Million
Q1 2024 May 15, 2024	SELL	$95.27 - $108.47 $83,742 - $95,345	-879 Reduced 3.54%	23,917 $2.31 Million
Q4 2023 Feb 13, 2024	SELL	$92.27 - $101.54 $194,043 - $213,538	-2,103 Reduced 7.82%	24,796 $2.5 Million
Q3 2023 Nov 15, 2023	SELL	$94.73 - $105.13 $30,976 - $34,377	-327 Reduced 1.2%	26,899 $2.74 Million
Q2 2023 Aug 15, 2023	BUY	$92.52 - $104.91 $83,268 - $94,419	900 Added 3.42%	27,226 $2.75 Million
Q1 2023 May 03, 2023	SELL	$80.03 - $92.81 $162,540 - $188,497	-2,031 Reduced 7.16%	26,326 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$75.55 - $92.52 $82,651 - $101,216	1,094 Added 4.01%	28,357 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$74.61 - $87.26 $9,699 - $11,343	130 Added 0.48%	27,263 $2.07 Million
Q2 2022 Aug 08, 2022	BUY	$80.52 - $93.75 $72,870 - $84,843	905 Added 3.45%	27,133 $2.29 Million
Q1 2022 May 12, 2022	BUY	$80.11 - $90.62 $110,391 - $124,874	1,378 Added 5.55%	26,228 $2.3 Million
Q4 2021 Feb 15, 2022	BUY	$79.7 - $88.13 $345,658 - $382,219	4,337 Added 21.14%	24,850 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$81.78 - $95.14 $167,567 - $194,941	2,049 Added 11.1%	20,513 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$85.24 - $94.15 $17,474 - $19,300	205 Added 1.12%	18,464 $1.69 Million
Q1 2021 May 13, 2021	BUY	$83.5 - $98.47 $206,662 - $243,713	2,475 Added 15.68%	18,259 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$78.07 - $94.43 $188,070 - $227,481	2,409 Added 18.01%	15,784 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$82.14 - $91.0 $24,149 - $26,754	294 Added 2.25%	13,375 $1.16 Million
Q2 2020 Jul 30, 2020	BUY	$80.93 - $91.1 $108,527 - $122,165	1,341 Added 11.42%	13,081 $1.14 Million
Q1 2020 May 18, 2020	BUY	$70.67 - $99.01 $153,565 - $215,148	2,173 Added 22.71%	11,740 $968,000
Q4 2019 Feb 20, 2020	BUY	$84.35 - $95.37 $262,750 - $297,077	3,115 Added 48.28%	9,567 $906,000
Q3 2019 Nov 15, 2019	BUY	$85.54 - $94.26 $150,293 - $165,614	1,757 Added 37.42%	6,452 $561,000
Q2 2019 Aug 15, 2019	BUY	$75.4 - $92.8 $167,991 - $206,758	2,228 Added 90.31%	4,695 $430,000
Q1 2019 May 15, 2019	BUY	$75.32 - $86.15 $185,814 - $212,532	2,467 New	2,467 $237,000

Others Institutions Holding NVS

# of Institutions

1,523

Shares Held

142M

Call Options Held

1.63M

Put Options Held

1.82M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $244B
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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Integrated Wealth Concepts LLC Novartis Ag Transaction History