Mawer Investment Management Ltd. Novartis Ag Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$80.11 - $90.62 $103 Million - $116 Million	-1,280,972 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$79.7 - $88.13 $4.87 Million - $5.38 Million	-61,100 Reduced 4.55%	1,280,972 $112 Million
Q3 2021 Nov 10, 2021	SELL	$81.78 - $95.14 $178 Million - $207 Million	-2,176,642 Reduced 61.86%	1,342,072 $110 Million
Q2 2021 Aug 11, 2021	SELL	$85.24 - $94.15 $119 Million - $132 Million	-1,400,566 Reduced 28.47%	3,518,714 $321 Million
Q1 2021 May 14, 2021	SELL	$83.5 - $98.47 $142 Million - $168 Million	-1,706,314 Reduced 25.75%	4,919,280 $421 Million
Q4 2020 Feb 09, 2021	SELL	$78.07 - $94.43 $148 Million - $178 Million	-1,889,797 Reduced 22.19%	6,625,594 $626 Million
Q3 2020 Nov 13, 2020	BUY	$82.14 - $91.0 $46.9 Million - $51.9 Million	570,400 Added 7.18%	8,515,391 $740 Million
Q2 2020 Aug 10, 2020	BUY	$80.93 - $91.1 $18.1 Million - $20.4 Million	223,664 Added 2.9%	7,944,991 $694 Million
Q1 2020 May 07, 2020	BUY	$70.67 - $99.01 $119 Million - $167 Million	1,684,503 Added 27.9%	7,721,327 $637 Million
Q4 2019 Feb 10, 2020	BUY	$84.35 - $95.37 $3.92 Million - $4.43 Million	46,437 Added 0.78%	6,036,824 $572 Million
Q3 2019 Nov 14, 2019	BUY	$85.54 - $94.26 $15.1 Million - $16.6 Million	176,441 Added 3.03%	5,990,387 $521 Million
Q2 2019 Aug 06, 2019	BUY	$75.4 - $92.8 $10.1 Million - $12.4 Million	133,293 Added 2.35%	5,813,946 $531 Million
Q1 2019 May 09, 2019	BUY	$75.32 - $86.15 $69 Million - $78.9 Million	916,167 Added 19.23%	5,680,653 $546 Million
Q4 2018 Feb 12, 2019	BUY	$73.66 - $82.02 $122 Million - $136 Million	1,658,037 Added 53.37%	4,764,486 $409 Million
Q3 2018 Nov 13, 2018	BUY	$66.94 - $77.43 $9.24 Million - $10.7 Million	137,997 Added 4.65%	3,106,449 $268 Million
Q2 2018 Aug 08, 2018	BUY	$64.91 - $73.36 $4.23 Million - $4.78 Million	65,185 Added 2.25%	2,968,452 $224 Million
Q1 2018 May 07, 2018	BUY	$70.39 - $84.15 $10.2 Million - $12.2 Million	145,101 Added 5.26%	2,903,267 $235 Million
Q4 2017 Feb 09, 2018	BUY	$72.33 - $77.64 $6.72 Million - $7.21 Million	92,908 Added 3.49%	2,758,166 $232 Million
Q3 2017 Nov 08, 2017	BUY	$74.14 - $77.27 $198 Million - $206 Million	2,665,258	2,665,258 $229 Million

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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