Ipswich Investment Management Co., Inc. Novartis Ag Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q2 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Novartis Ag stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 20,231 shares of NVS stock, worth $2.32 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

20,231

Previous 20,227 0.02%

Holding current value

$2.32 Million

Previous $1.96 Million 10.07%

% of portfolio

0.52%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$92.57 - $107.37 $370 - $429	4 Added 0.02%	20,231 $2.15 Million
Q3 2023 Nov 08, 2023	BUY	$94.73 - $105.13 $58,732 - $65,180	620 Added 3.16%	20,227 $2.06 Million
Q2 2023 Jul 27, 2023	SELL	$92.52 - $104.91 $129,528 - $146,874	-1,400 Reduced 6.66%	19,607 $1.98 Million
Q1 2023 Apr 24, 2023	BUY	$80.03 - $92.81 $120,045 - $139,215	1,500 Added 7.69%	21,007 $1.93 Million
Q4 2022 Feb 01, 2023	SELL	$75.55 - $92.52 $488,279 - $597,956	-6,463 Reduced 24.89%	19,507 $1.77 Million
Q3 2022 Oct 11, 2022	SELL	$74.61 - $87.26 $154,293 - $180,453	-2,068 Reduced 7.38%	25,970 $1.97 Million
Q2 2022 Jul 26, 2022	SELL	$80.52 - $93.75 $165,549 - $192,750	-2,056 Reduced 6.83%	28,038 $2.37 Million
Q1 2022 Apr 12, 2022	BUY	$80.11 - $90.62 $128,176 - $144,992	1,600 Added 5.62%	30,094 $2.64 Million
Q4 2021 Jan 24, 2022	BUY	$79.7 - $88.13 $268,987 - $297,438	3,375 Added 13.44%	28,494 $2.49 Million
Q3 2021 Oct 07, 2021	SELL	$81.78 - $95.14 $40,890 - $47,570	-500 Reduced 1.95%	25,119 $2.05 Million
Q2 2021 Aug 05, 2021	SELL	$85.24 - $94.15 $5,966 - $6,590	-70 Reduced 0.27%	25,619 $2.34 Million
Q1 2021 Apr 09, 2021	SELL	$83.5 - $98.47 $48,096 - $56,718	-576 Reduced 2.19%	25,689 $2.2 Million
Q4 2020 Feb 05, 2021	SELL	$78.07 - $94.43 $23,264 - $28,140	-298 Reduced 1.12%	26,265 $2.48 Million
Q3 2020 Oct 06, 2020	SELL	$82.14 - $91.0 $8,214 - $9,100	-100 Reduced 0.38%	26,563 $2.31 Million
Q1 2020 Apr 09, 2020	SELL	$70.67 - $99.01 $190,809 - $267,327	-2,700 Reduced 9.2%	26,663 $2.2 Million
Q1 2019 Apr 12, 2019	SELL	$75.32 - $86.15 $7,531 - $8,615	-100 Reduced 0.34%	29,363 $2.82 Million
Q4 2018 Jan 15, 2019	BUY	$73.66 - $82.02 $315,117 - $350,881	4,278 Added 16.99%	29,463 $2.53 Million
Q3 2018 Oct 09, 2018	SELL	$66.94 - $77.43 $9,706 - $11,227	-145 Reduced 0.57%	25,185 $2.17 Million
Q2 2018 Jul 18, 2018	BUY	$64.91 - $73.36 $97,365 - $110,040	1,500 Added 6.29%	25,330 $1.91 Million
Q1 2018 Apr 12, 2018	BUY	$70.39 - $84.15 $101,502 - $121,344	1,442 Added 6.44%	23,830 $1.93 Million
Q3 2017 Oct 11, 2017	BUY	$74.14 - $77.27 $1.66 Million - $1.73 Million	22,388	22,388 $1.92 Million

Others Institutions Holding NVS

# of Institutions

1,426

Shares Held

138M

Call Options Held

1.48M

Put Options Held

1.54M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $246B
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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Ipswich Investment Management Co., Inc. Novartis Ag Transaction History