Kestra Private Wealth Services, LLC Novartis Ag Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Novartis Ag stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 16,488 shares of NVS stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,488

Previous 16,635 0.88%

Holding current value

$1.6 Million

Previous $1.77 Million 7.12%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.13 - $120.89 $15,601 - $17,770	-147 Reduced 0.88%	16,488 $1.9 Million
Q2 2024 Aug 12, 2024	BUY	$92.57 - $107.37 $68,316 - $79,239	738 Added 4.64%	16,635 $1.77 Million
Q1 2024 May 02, 2024	SELL	$95.27 - $108.47 $154,623 - $176,046	-1,623 Reduced 9.26%	15,897 $1.54 Million
Q4 2023 Feb 05, 2024	BUY	$92.27 - $101.54 $100,482 - $110,577	1,089 Added 6.63%	17,520 $1.77 Million
Q3 2023 Nov 07, 2023	BUY	$94.73 - $105.13 $227,162 - $252,101	2,398 Added 17.09%	16,431 $1.67 Million
Q2 2023 Aug 08, 2023	BUY	$92.52 - $104.91 $571,958 - $648,553	6,182 Added 78.74%	14,033 $1.42 Million
Q1 2023 May 12, 2023	BUY	$80.03 - $92.81 $12,884 - $14,942	161 Added 2.09%	7,851 $722,000
Q4 2022 Jan 31, 2023	BUY	$75.55 - $92.52 $27,953 - $34,232	370 Added 5.05%	7,690 $697,000
Q3 2022 Nov 14, 2022	SELL	$74.61 - $87.26 $30,142 - $35,253	-404 Reduced 5.23%	7,320 $556,000
Q2 2022 Aug 12, 2022	SELL	$80.52 - $93.75 $97,590 - $113,625	-1,212 Reduced 13.56%	7,724 $653,000
Q1 2022 May 26, 2022	BUY	$80.11 - $90.62 $60,723 - $68,689	758 Added 9.27%	8,936 $784,000
Q4 2021 Jan 21, 2022	SELL	$79.7 - $88.13 $78,663 - $86,984	-987 Reduced 10.77%	8,178 $715,000
Q3 2021 Oct 21, 2021	SELL	$81.78 - $95.14 $475,632 - $553,334	-5,816 Reduced 38.82%	9,165 $749,000
Q2 2021 Jul 30, 2021	SELL	$85.24 - $94.15 $129,735 - $143,296	-1,522 Reduced 9.22%	14,981 $1.37 Million
Q1 2021 May 11, 2021	BUY	$83.5 - $98.47 $109,468 - $129,094	1,311 Added 8.63%	16,503 $1.41 Million
Q4 2020 Jan 21, 2021	BUY	$78.07 - $94.43 $765,710 - $926,169	9,808 Added 182.17%	15,192 $1.43 Billion
Q3 2020 Nov 09, 2020	BUY	$82.14 - $91.0 $442,241 - $489,944	5,384 New	5,384 $468,000

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Novartis Ag Transaction History