Lowe Brockenbrough & CO Inc Novartis Ag Transaction History

Lowe Brockenbrough & CO Inc

$1.47 Billion
Q1 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Novartis Ag stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 15,169 shares of NVS stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,169

Previous 16,290 6.88%

Holding current value

$1.61 Million

Previous $1.64 Million 10.77%

% of portfolio

0.1%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$95.27 - $108.47 $106,797 - $121,594	-1,121 Reduced 6.88%	15,169 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$92.27 - $101.54 $31,833 - $35,031	345 Added 2.16%	16,290 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$94.73 - $105.13 $43,954 - $48,780	-464 Reduced 2.83%	15,945 $1.62 Million
Q2 2023 Aug 10, 2023	SELL	$92.52 - $104.91 $38,303 - $43,432	-414 Reduced 2.46%	16,409 $1.66 Million
Q1 2023 May 12, 2023	SELL	$80.03 - $92.81 $13,445 - $15,592	-168 Reduced 0.99%	16,823 $1.55 Million

Q4 2022 Feb 14, 2023	SELL	$75.55 - $92.52 $1,511 - $1,850	-20 Reduced 0.12%	16,991 $1.54 Million
Q3 2022 Nov 01, 2022	BUY	$74.61 - $87.26 $14,474 - $16,928	194 Added 1.15%	17,011 $1.29 Million
Q2 2022 Jul 27, 2022	SELL	$80.52 - $93.75 $140,265 - $163,312	-1,742 Reduced 9.39%	16,817 $1.42 Million
Q1 2022 May 04, 2022	SELL	$80.11 - $90.62 $103,822 - $117,443	-1,296 Reduced 6.53%	18,559 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.13 $17,852 - $19,741	-224 Reduced 1.12%	19,855 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$81.78 - $95.14 $56,591 - $65,836	692 Added 3.57%	20,079 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$85.24 - $94.15 $12,956 - $14,310	152 Added 0.79%	19,387 $1.77 Million
Q1 2021 May 14, 2021	BUY	$83.5 - $98.47 $13,109 - $15,459	157 Added 0.82%	19,235 $1.64 Million
Q4 2020 Feb 04, 2021	SELL	$78.07 - $94.43 $20,220 - $24,457	-259 Reduced 1.34%	19,078 $1.8 Million
Q3 2020 Oct 26, 2020	SELL	$82.14 - $91.0 $71,543 - $79,261	-871 Reduced 4.31%	19,337 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$80.93 - $91.1 $61,506 - $69,236	-760 Reduced 3.62%	20,208 $1.77 Million
Q1 2020 May 21, 2020	SELL	$70.67 - $99.01 $12,720 - $17,821	-180 Reduced 0.85%	20,968 $1.73 Million
Q4 2019 Jan 31, 2020	SELL	$84.35 - $95.37 $1,012 - $1,144	-12 Reduced 0.06%	21,148 $2 Million
Q3 2019 Nov 21, 2019	BUY	$85.54 - $94.26 $5,303 - $5,844	62 Added 0.29%	21,160 $1.84 Million
Q2 2019 Aug 12, 2019	SELL	$75.4 - $92.8 $377 - $464	-5 Reduced 0.02%	21,098 $1.93 Million
Q1 2019 May 21, 2019	BUY	$75.32 - $86.15 $30,805 - $35,235	409 Added 1.98%	21,103 $2.03 Million
Q4 2018 Feb 15, 2019	BUY	$73.66 - $82.02 $47,510 - $52,902	645 Added 3.22%	20,694 $1.78 Million
Q3 2018 Nov 15, 2018	SELL	$66.94 - $77.43 $11,245 - $13,008	-168 Reduced 0.83%	20,049 $1.73 Million
Q2 2018 Aug 10, 2018	SELL	$64.91 - $73.36 $25,314 - $28,610	-390 Reduced 1.89%	20,217 $1.53 Million
Q1 2018 Apr 30, 2018	BUY	$70.39 - $84.15 $19,568 - $23,393	278 Added 1.37%	20,607 $1.67 Million
Q4 2017 Jan 30, 2018	BUY	$72.33 - $77.64 $1,446 - $1,552	20 Added 0.1%	20,329 $1.71 Million
Q3 2017 Nov 07, 2017	BUY	$74.14 - $77.27 $1.51 Million - $1.57 Million	20,309	20,309 $1.74 Million

Others Institutions Holding NVS

# of Institutions

1,346

Shares Held

140M

Call Options Held

1.15M

Put Options Held

866K

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $229B
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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Lowe Brockenbrough & CO Inc Novartis Ag Transaction History