Integrated Wealth Concepts LLC Novartis Ag Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Novartis Ag stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 23,917 shares of NVS stock, worth $2.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,917
Previous 24,796 3.54%
Holding current value
$2.55 Million
Previous $2.5 Million 7.59%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,349
Shares Held
140M
Call Options Held
1.15M
Put Options Held
866K
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 $230B
  • 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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email