Ken Fisher Novartis Ag Transaction History

Fisher Asset Management, LLC

$227 Billion
Q1 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Novartis Ag stock. As of the latest transaction made, Fisher Asset Management, LLC holds 6,763,132 shares of NVS stock, worth $737 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,763,132

Previous 2,002,959 237.66%

Holding current value

$737 Million

Previous $195 Million 286.83%

% of portfolio

0.33%

Previous 0.08%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$97.14 - $115.57 $462 Million - $550 Million	4,760,173 Added 237.66%	6,763,132 $754 Million
Q4 2024 Feb 05, 2025	BUY	$96.78 - $117.18 $28.7 Million - $34.8 Million	296,950 Added 17.41%	2,002,959 $195 Million
Q3 2024 Nov 12, 2024	BUY	$106.13 - $120.89 $24.6 Million - $28 Million	231,851 Added 15.73%	1,706,009 $196 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $107.37 $2.43 Million - $2.82 Million	26,283 Added 1.82%	1,474,158 $157 Million
Q1 2024 May 09, 2024	BUY	$95.27 - $108.47 $1.64 Million - $1.87 Million	17,266 Added 1.21%	1,447,875 $140 Million
Q4 2023 Mar 05, 2024	SELL	$92.27 - $101.54 $1.05 Million - $1.16 Million	-11,394 Reduced 0.79%	1,430,609 $144 Million
Q4 2023 Feb 06, 2024	BUY	$92.27 - $101.54 $3.12 Million - $3.43 Million	33,791 Added 2.4%	1,442,003 $146 Million
Q3 2023 Nov 13, 2023	BUY	$94.73 - $105.13 $51.6 Million - $57.2 Million	544,268 Added 63.0%	1,408,212 $143 Million
Q2 2023 Dec 12, 2023	SELL	$92.52 - $104.91 $50.4 Million - $57.1 Million	-544,682 Reduced 38.68%	863,530 $87.1 Million
Q2 2023 Aug 08, 2023	BUY	$92.52 - $104.91 $2.39 Million - $2.7 Million	25,783 Added 3.08%	863,944 $87.2 Million
Q1 2023 Dec 12, 2023	SELL	$80.03 - $92.81 $45.1 Million - $52.3 Million	-564,024 Reduced 40.05%	844,188 $77.7 Million
Q1 2023 May 01, 2023	SELL	$80.03 - $92.81 $3.37 Million - $3.91 Million	-42,156 Reduced 4.79%	838,161 $77.1 Million
Q4 2022 Feb 03, 2023	SELL	$75.55 - $92.52 $16.1 Million - $19.7 Million	-213,064 Reduced 19.49%	880,317 $79.9 Million
Q3 2022 Nov 08, 2022	SELL	$74.61 - $87.26 $757 Million - $886 Million	-10,152,699 Reduced 90.28%	1,093,381 $83.1 Million
Q2 2022 Aug 09, 2022	BUY	$80.52 - $93.75 $30.2 Million - $35.2 Million	375,047 Added 3.45%	11,246,080 $951 Million
Q1 2022 May 05, 2022	BUY	$80.11 - $90.62 $39 Million - $44.1 Million	486,367 Added 4.68%	10,871,033 $954 Million
Q4 2021 Feb 02, 2022	BUY	$79.7 - $88.13 $6.35 Million - $7.02 Million	79,637 Added 0.77%	10,384,666 $908 Million
Q3 2021 Oct 26, 2021	BUY	$81.78 - $95.14 $28 Million - $32.6 Million	342,603 Added 3.44%	10,305,029 $843 Million
Q2 2021 Jul 27, 2021	BUY	$85.24 - $94.15 $26 Million - $28.7 Million	304,823 Added 3.16%	9,962,426 $909 Million
Q1 2021 Apr 27, 2021	BUY	$83.5 - $98.47 $26.7 Million - $31.5 Million	319,803 Added 3.42%	9,657,603 $826 Million
Q4 2020 Jan 29, 2021	BUY	$78.07 - $94.43 $21.4 Million - $25.8 Million	273,520 Added 3.02%	9,337,800 $882 Million
Q3 2020 Nov 10, 2020	BUY	$82.14 - $91.0 $19.4 Million - $21.5 Million	236,451 Added 2.68%	9,064,280 $788 Million
Q2 2020 Aug 07, 2020	BUY	$80.93 - $91.1 $23.7 Million - $26.7 Million	292,961 Added 3.43%	8,827,829 $771 Million
Q1 2020 Apr 28, 2020	BUY	$70.67 - $99.01 $7.99 Million - $11.2 Million	113,098 Added 1.34%	8,534,868 $704 Million
Q4 2019 Feb 12, 2020	BUY	$84.35 - $95.37 $9.01 Million - $10.2 Million	106,786 Added 1.28%	8,421,770 $797 Million
Q3 2019 Oct 29, 2019	BUY	$85.54 - $94.26 $21.2 Million - $23.4 Million	247,749 Added 3.07%	8,314,984 $723 Million
Q2 2019 Jul 30, 2019	BUY	$75.4 - $92.8 $18.4 Million - $22.7 Million	244,544 Added 3.13%	8,067,235 $737 Million
Q1 2019 Apr 22, 2019	BUY	$75.32 - $86.15 $16 Million - $18.4 Million	213,059 Added 2.8%	7,822,691 $752 Million
Q4 2018 Jan 25, 2019	BUY	$73.66 - $82.02 $13.6 Million - $15.1 Million	184,555 Added 2.49%	7,609,632 $653 Million
Q3 2018 Oct 24, 2018	BUY	$66.94 - $77.43 $6.68 Million - $7.73 Million	99,816 Added 1.36%	7,425,077 $640 Million
Q2 2018 Jul 09, 2018	BUY	$64.91 - $73.36 $20.7 Million - $23.4 Million	318,787 Added 4.55%	7,325,261 $553 Million
Q1 2018 May 11, 2018	SELL	$70.39 - $84.15 $13 Million - $15.6 Million	-185,060 Reduced 2.57%	7,006,474 $566 Million
Q1 2018 Apr 19, 2018	BUY	$70.39 - $84.15 $26.4 Million - $31.5 Million	374,909 Added 5.5%	7,191,534 $581 Million
Q4 2017 Jan 24, 2018	BUY	$72.33 - $77.64 $13.3 Million - $14.3 Million	183,641 Added 2.77%	6,816,625 $572 Million
Q3 2017 Oct 17, 2017	BUY	$74.14 - $77.27 $492 Million - $513 Million	6,632,984	6,632,984 $569 Million

Others Institutions Holding NVS

# of Institutions

1,518

Shares Held

132M

Call Options Held

1.4M

Put Options Held

1.56M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $234B
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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