Koshinski Asset Management, Inc. Novartis Ag Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Novartis Ag stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 2,006 shares of NVS stock, worth $194,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,006

Previous 2,115 5.15%

Holding current value

$194,742

Previous $225,000 2.22%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$106.13 - $120.89 $11,568 - $13,177	-109 Reduced 5.15%	2,006 $230,000
Q2 2024 Jul 12, 2024	BUY	$92.57 - $107.37 $3,239 - $3,757	35 Added 1.68%	2,115 $225,000
Q1 2024 May 08, 2024	SELL	$95.27 - $108.47 $43,062 - $49,028	-452 Reduced 17.85%	2,080 $201,000
Q4 2023 Jan 29, 2024	BUY	$92.27 - $101.54 $40,137 - $44,169	435 Added 20.74%	2,532 $255,000
Q2 2023 Jul 28, 2023	SELL	$92.52 - $104.91 $68,279 - $77,423	-738 Reduced 26.03%	2,097 $211,000
Q1 2023 Apr 12, 2023	SELL	$80.03 - $92.81 $13,525 - $15,684	-169 Reduced 5.63%	2,835 $260,000
Q4 2022 Jan 24, 2023	BUY	$75.55 - $92.52 $2,493 - $3,053	33 Added 1.11%	3,004 $0
Q3 2022 Oct 20, 2022	BUY	$74.61 - $87.26 $221,666 - $259,249	2,971 New	2,971 $226,000
Q2 2022 Jul 12, 2022	SELL	$80.52 - $93.75 $32,530 - $37,875	-404 Reduced 9.81%	3,715 $314,000
Q1 2022 Apr 20, 2022	BUY	$80.11 - $90.62 $6,809 - $7,702	85 Added 2.11%	4,119 $361 Million
Q4 2021 Jan 14, 2022	BUY	$79.7 - $88.13 $3,188 - $3,525	40 Added 1.0%	4,034 $353 Million
Q3 2021 Oct 12, 2021	BUY	$81.78 - $95.14 $96,663 - $112,455	1,182 Added 42.03%	3,994 $326,000
Q2 2021 Jul 26, 2021	SELL	$85.24 - $94.15 $85,751 - $94,714	-1,006 Reduced 26.35%	2,812 $257,000
Q1 2021 May 06, 2021	BUY	$83.5 - $98.47 $48,597 - $57,309	582 Added 17.99%	3,818 $326,000
Q4 2020 Mar 30, 2021	BUY	$78.07 - $94.43 $91,654 - $110,860	1,174 Added 56.94%	3,236 $306,000
Q4 2020 Feb 05, 2021	BUY	$78.07 - $94.43 $160,980 - $194,714	2,062 New	2,062 $306,000
Q4 2020 Feb 02, 2021	SELL	$78.07 - $94.43 $257,162 - $311,052	-3,294 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$82.14 - $91.0 $821 - $910	10 Added 0.3%	3,294 $291,000
Q2 2020 Jul 29, 2020	BUY	$80.93 - $91.1 $3,884 - $4,372	48 Added 1.48%	3,284 $287,000
Q1 2020 Apr 30, 2020	BUY	$70.67 - $99.01 $9,893 - $13,861	140 Added 4.52%	3,236 $267,000
Q4 2019 Jan 29, 2020	BUY	$84.35 - $95.37 $261,147 - $295,265	3,096 New	3,096 $293,000
Q2 2019 Jul 18, 2019	SELL	$75.4 - $92.8 $215,267 - $264,944	-2,855 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$75.32 - $86.15 $54,004 - $61,769	-717 Reduced 20.07%	2,855 $274,000
Q4 2018 Feb 08, 2019	SELL	$73.66 - $82.02 $97,010 - $108,020	-1,317 Reduced 26.94%	3,572 $307,000
Q3 2018 Nov 15, 2018	BUY	$66.94 - $77.43 $327,269 - $378,555	4,889 New	4,889 $421,000
Q1 2018 Apr 09, 2018	SELL	$70.39 - $84.15 $176,467 - $210,964	-2,507 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$72.33 - $77.64 $181,331 - $194,643	2,507	2,507 $210,000

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

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Koshinski Asset Management, Inc. Novartis Ag Transaction History