Mattern Wealth Management LLC Novartis Ag Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Novartis Ag stock. As of the latest transaction made, Mattern Wealth Management LLC holds 3,325 shares of NVS stock, worth $327,013. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,325

Previous 3,399 2.18%

Holding current value

$327,013

Previous $361,000 5.82%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$106.13 - $120.89 $7,853 - $8,945	-74 Reduced 2.18%	3,325 $382,000
Q2 2024 Jul 17, 2024	SELL	$92.57 - $107.37 $40,082 - $46,491	-433 Reduced 11.3%	3,399 $361,000
Q4 2023 Feb 12, 2024	SELL	$92.27 - $101.54 $4,890 - $5,381	-53 Reduced 1.36%	3,832 $386,000
Q3 2023 Nov 01, 2023	SELL	$94.73 - $105.13 $1,136 - $1,261	-12 Reduced 0.31%	3,885 $395,000
Q2 2023 Jul 26, 2023	SELL	$92.52 - $104.91 $4,903 - $5,560	-53 Reduced 1.34%	3,897 $393,000
Q1 2023 May 05, 2023	SELL	$80.03 - $92.81 $6,322 - $7,331	-79 Reduced 1.96%	3,950 $363,000
Q1 2022 Apr 14, 2022	SELL	$80.11 - $90.62 $6,809 - $7,702	-85 Reduced 2.07%	4,029 $354,000
Q4 2021 Jan 27, 2022	SELL	$79.7 - $88.13 $35,546 - $39,305	-446 Reduced 9.78%	4,114 $360,000
Q3 2021 Oct 13, 2021	SELL	$81.78 - $95.14 $43,752 - $50,899	-535 Reduced 10.5%	4,560 $373,000
Q2 2021 Jul 27, 2021	SELL	$85.24 - $94.15 $64,697 - $71,459	-759 Reduced 12.97%	5,095 $467,000
Q1 2021 May 13, 2021	SELL	$83.5 - $98.47 $470,773 - $555,173	-5,638 Reduced 49.06%	5,854 $500,000
Q4 2020 Feb 12, 2021	SELL	$78.07 - $94.43 $68,077 - $82,342	-872 Reduced 7.05%	11,492 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$82.14 - $91.0 $52,241 - $57,876	-636 Reduced 4.89%	12,364 $1.08 Million
Q2 2020 Jul 29, 2020	BUY	$80.93 - $91.1 $129,488 - $145,760	1,600 Added 14.04%	13,000 $1.14 Million
Q1 2020 May 13, 2020	BUY	$70.67 - $99.01 $87,984 - $123,267	1,245 Added 12.26%	11,400 $940,000
Q4 2019 Feb 12, 2020	BUY	$84.35 - $95.37 $856,574 - $968,482	10,155 New	10,155 $962,000

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 $212B
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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Mattern Wealth Management LLC Novartis Ag Transaction History