Kensington Investment Counsel, LLC Novartis Ag Transaction History

Kensington Investment Counsel, LLC

$238 Million
Q3 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Novartis Ag stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 9,460 shares of NVS stock, worth $982,421. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,460

Previous 9,461 0.01%

Holding current value

$982,421

Previous $1.01 Million 8.04%

% of portfolio

0.46%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$106.13 - $120.89 $106 - $120	-1 Reduced 0.01%	9,460 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $107.37 $14,811 - $17,179	-160 Reduced 1.66%	9,461 $1.01 Million
Q1 2024 May 13, 2024	SELL	$95.27 - $108.47 $17,815 - $20,283	-187 Reduced 1.91%	9,621 $930,000
Q4 2023 Feb 15, 2024	BUY	$92.27 - $101.54 $42,259 - $46,505	458 Added 4.9%	9,808 $990,000
Q3 2023 Nov 09, 2023	SELL	$94.73 - $105.13 $90,656 - $100,609	-957 Reduced 9.28%	9,350 $952,000
Q2 2023 Aug 14, 2023	BUY	$92.52 - $104.91 $65,411 - $74,171	707 Added 7.36%	10,307 $1.04 Million
Q1 2023 May 11, 2023	SELL	$80.03 - $92.81 $335,325 - $388,873	-4,190 Reduced 30.38%	9,600 $883,000
Q4 2022 Feb 15, 2023	SELL	$75.55 - $92.52 $36,717 - $44,964	-486 Reduced 3.4%	13,790 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$74.61 - $87.26 $51,555 - $60,296	691 Added 5.09%	14,276 $1.09 Million
Q2 2022 Jul 15, 2022	SELL	$80.52 - $93.75 $18,922 - $22,031	-235 Reduced 1.7%	13,585 $1.15 Million
Q1 2022 May 16, 2022	BUY	$80.11 - $90.62 $1.11 Million - $1.25 Million	13,820 New	13,820 $1.21 Million
Q1 2022 May 13, 2022	SELL	$80.11 - $90.62 $1.05 Million - $1.19 Million	-13,164 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.13 $13,549 - $14,982	170 Added 1.31%	13,164 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$85.24 - $94.15 $42,193 - $46,604	495 Added 3.96%	12,994 $1.19 Million
Q1 2021 May 13, 2021	BUY	$83.5 - $98.47 $110,888 - $130,768	1,328 Added 11.89%	12,499 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$78.07 - $94.43 $872,119 - $1.05 Million	11,171 New	11,171 $1.06 Million

Others Institutions Holding NVS

# of Institutions

1,435

Shares Held

133M

Call Options Held

1.12M

Put Options Held

1.83M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $223B
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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Kensington Investment Counsel, LLC Novartis Ag Transaction History