M&R Capital Management Inc Novartis Ag Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Novartis Ag stock. As of the latest transaction made, M&R Capital Management Inc holds 2,233 shares of NVS stock, worth $216,779. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,233

Previous 2,233 -0.0%

Holding current value

$216,779

Previous $237,000 8.02%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$92.57 - $107.37 $99,512 - $115,422	-1,075 Reduced 32.5%	2,233 $237,000
Q1 2024 Apr 02, 2024	SELL	$95.27 - $108.47 $38,108 - $43,388	-400 Reduced 10.79%	3,308 $319,000
Q4 2023 Jan 02, 2024	BUY	$92.27 - $101.54 $5,351 - $5,889	58 Added 1.59%	3,708 $374,000
Q3 2023 Oct 10, 2023	SELL	$94.73 - $105.13 $37,892 - $42,052	-400 Reduced 9.88%	3,650 $371,000
Q2 2022 Jul 05, 2022	BUY	$80.52 - $93.75 $281,820 - $328,125	3,500 Added 636.36%	4,050 $342,000
Q3 2021 Oct 05, 2021	SELL	$81.78 - $95.14 $10,222 - $11,892	-125 Reduced 18.52%	550 $44,000
Q1 2021 Apr 01, 2021	SELL	$83.5 - $98.47 $26,553 - $31,313	-318 Reduced 32.02%	675 $57,000
Q3 2020 Oct 01, 2020	SELL	$82.14 - $91.0 $5,503 - $6,097	-67 Reduced 6.32%	993 $86,000
Q2 2020 Jul 01, 2020	SELL	$80.93 - $91.1 $9,873 - $11,114	-122 Reduced 10.32%	1,060 $92,000
Q1 2020 Apr 02, 2020	BUY	$70.67 - $99.01 $282 - $396	4 Added 0.34%	1,182 $97,000
Q4 2019 Jan 07, 2020	SELL	$84.35 - $95.37 $8,435 - $9,537	-100 Reduced 7.82%	1,178 $111,000
Q3 2019 Oct 02, 2019	BUY	$85.54 - $94.26 $2,822 - $3,110	33 Added 2.65%	1,278 $111,000
Q2 2019 Jul 24, 2019	SELL	$75.4 - $92.8 $6,635 - $8,166	-88 Reduced 6.6%	1,245 $113,000
Q1 2019 Apr 29, 2019	BUY	$75.32 - $86.15 $150 - $172	2 Added 0.15%	1,333 $108,000
Q4 2018 Feb 08, 2019	SELL	$73.66 - $82.02 $4,861 - $5,413	-66 Reduced 4.72%	1,331 $114,000
Q3 2018 Nov 09, 2018	SELL	$66.94 - $77.43 $8,367 - $9,678	-125 Reduced 8.21%	1,397 $120,000
Q2 2018 Aug 08, 2018	BUY	$64.91 - $73.36 $259 - $293	4 Added 0.26%	1,522 $115,000
Q1 2018 May 11, 2018	BUY	$70.39 - $84.15 $5,279 - $6,311	75 Added 5.2%	1,518 $122,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,443	1,443 $120,000

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...

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M&R Capital Management Inc Novartis Ag Transaction History