A detailed history of International Assets Investment Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, International Assets Investment Management, LLC holds 172,825 shares of NVS stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
172,825
Holding current value
$16.8 Million
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$106.13 - $120.89 $18.3 Million - $20.9 Million
172,825 New
172,825 $1.5 Million
Q4 2023

Jan 24, 2024

BUY
$92.27 - $101.54 $13.6 Million - $14.9 Million
147,165 Added 6599.33%
149,395 $1.48 Million
Q3 2023

Oct 04, 2023

BUY
$94.73 - $105.13 $14,967 - $16,610
158 Added 7.63%
2,230 $227,000
Q2 2023

Jul 20, 2023

BUY
$92.52 - $104.91 $191,701 - $217,373
2,072 New
2,072 $209,000
Q4 2022

Jan 30, 2023

SELL
$75.55 - $92.52 $1.59 Million - $1.94 Million
-20,985 Reduced 70.7%
8,695 $788,000
Q4 2022

Jan 24, 2023

BUY
$75.55 - $92.52 $2.24 Million - $2.75 Million
29,680 New
29,680 $0
Q2 2021

Jul 14, 2021

SELL
$85.24 - $94.15 $158,120 - $174,648
-1,855 Closed
0 $0
Q4 2020

Jan 22, 2021

SELL
$78.07 - $94.43 $120,305 - $145,516
-1,541 Reduced 45.38%
1,855 $175 Million
Q3 2020

Oct 21, 2020

BUY
$82.14 - $91.0 $5,092 - $5,642
62 Added 1.86%
3,396 $295,000
Q2 2020

Jul 20, 2020

BUY
$80.93 - $91.1 $71,461 - $80,441
883 Added 36.03%
3,334 $291,000
Q1 2020

Jul 20, 2020

BUY
$70.67 - $99.01 $173,212 - $242,673
2,451 New
2,451 $202,000

Others Institutions Holding NVS

About NOVARTIS AG


  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $209B
  • 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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