Martin Investment Management, LLC Novartis Ag Transaction History

Martin Investment Management, LLC

$390 Million
Q2 2024

A detailed history of Martin Investment Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Martin Investment Management, LLC holds 228,936 shares of NVS stock, worth $26.1 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

228,936

Previous 236,800 3.32%

Holding current value

$26.1 Million

Previous $22.9 Million 6.4%

% of portfolio

6.25%

Previous 5.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$92.57 - $107.37 $727,970 - $844,357	-7,864 Reduced 3.32%	228,936 $24.4 Million
Q1 2024 May 09, 2024	BUY	$95.27 - $108.47 $1.02 Million - $1.16 Million	10,665 Added 4.72%	236,800 $22.9 Million
Q4 2023 Feb 06, 2024	SELL	$92.27 - $101.54 $281,331 - $309,595	-3,049 Reduced 1.33%	226,135 $22.8 Million
Q3 2023 Nov 01, 2023	SELL	$94.73 - $105.13 $883,357 - $980,337	-9,325 Reduced 3.91%	229,184 $23.3 Million
Q2 2023 Jul 31, 2023	SELL	$92.52 - $104.91 $5.36 Million - $6.08 Million	-57,940 Reduced 19.54%	238,509 $24.1 Million
Q1 2023 May 09, 2023	SELL	$80.03 - $92.81 $1.32 Million - $1.53 Million	-16,531 Reduced 5.28%	296,449 $27.3 Million
Q4 2022 Feb 01, 2023	SELL	$75.55 - $92.52 $701,632 - $859,233	-9,287 Reduced 2.88%	312,980 $28.4 Million
Q3 2022 Nov 04, 2022	BUY	$74.61 - $87.26 $74,236 - $86,823	995 Added 0.31%	322,267 $24.5 Million
Q2 2022 Aug 11, 2022	BUY	$80.52 - $93.75 $212,170 - $247,031	2,635 Added 0.83%	321,272 $27.2 Million
Q1 2022 May 10, 2022	BUY	$80.11 - $90.62 $211,330 - $239,055	2,638 Added 0.83%	318,637 $28 Million
Q4 2021 Feb 09, 2022	BUY	$79.7 - $88.13 $2.08 Million - $2.3 Million	26,075 Added 8.99%	315,999 $27.6 Million
Q3 2021 Nov 01, 2021	BUY	$81.78 - $95.14 $1.75 Million - $2.03 Million	21,355 Added 7.95%	289,924 $23.7 Million
Q2 2021 Jul 30, 2021	BUY	$85.24 - $94.15 $644,414 - $711,774	7,560 Added 2.9%	268,569 $24.5 Million
Q1 2021 May 11, 2021	BUY	$83.5 - $98.47 $7.68 Million - $9.06 Million	91,990 Added 54.43%	261,009 $22.3 Million
Q4 2020 Feb 03, 2021	SELL	$78.07 - $94.43 $135,841 - $164,308	-1,740 Reduced 1.02%	169,019 $16 Million
Q3 2020 Oct 14, 2020	BUY	$82.14 - $91.0 $2.19 Million - $2.43 Million	26,700 Added 18.53%	170,759 $14.8 Million
Q2 2020 Jul 29, 2020	BUY	$80.93 - $91.1 $875,096 - $985,064	10,813 Added 8.12%	144,059 $12.6 Million
Q1 2020 Apr 14, 2020	BUY	$70.67 - $99.01 $772,776 - $1.08 Million	10,935 Added 8.94%	133,246 $11 Million
Q4 2019 Jan 27, 2020	BUY	$84.35 - $95.37 $212,646 - $240,427	2,521 Added 2.1%	122,311 $11.6 Million
Q3 2019 Nov 04, 2019	SELL	$85.54 - $94.26 $1.17 Million - $1.28 Million	-13,630 Reduced 10.22%	119,790 $10.4 Million
Q2 2019 Aug 07, 2019	BUY	$75.4 - $92.8 $2.74 Million - $3.37 Million	36,315 Added 37.4%	133,420 $12.2 Million
Q1 2019 May 08, 2019	BUY	$75.32 - $86.15 $7.31 Million - $8.37 Million	97,105 New	97,105 $9.34 Million

Others Institutions Holding NVS

# of Institutions

1,426

Shares Held

138M

Call Options Held

1.48M

Put Options Held

1.54M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $245B
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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Martin Investment Management, LLC Novartis Ag Transaction History