Mckinley Capital Management LLC Novartis Ag Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Novartis Ag stock. As of the latest transaction made, Mckinley Capital Management LLC holds 23,015 shares of NVS stock, worth $2.65 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

23,015

Previous 23,069 0.23%

Holding current value

$2.65 Million

Previous $2.23 Million 9.82%

% of portfolio

0.44%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$92.57 - $107.37 $4,998 - $5,797	-54 Reduced 0.23%	23,015 $2.45 Million
Q1 2024 May 01, 2024	BUY	$95.27 - $108.47 $565,046 - $643,335	5,931 Added 34.61%	23,069 $2.23 Million
Q4 2023 Feb 09, 2024	SELL	$92.27 - $101.54 $35,985 - $39,600	-390 Reduced 2.23%	17,138 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$94.73 - $105.13 $124,285 - $137,930	1,312 Added 8.09%	17,528 $1.79 Million
Q2 2023 Aug 09, 2023	SELL	$92.52 - $104.91 $24,795 - $28,115	-268 Reduced 1.63%	16,216 $1.64 Million
Q1 2023 May 11, 2023	SELL	$80.03 - $92.81 $25,449 - $29,513	-318 Reduced 1.89%	16,484 $1.52 Million
Q4 2022 Jan 18, 2023	SELL	$75.55 - $92.52 $8,839 - $10,824	-117 Reduced 0.69%	16,802 $0
Q3 2022 Nov 14, 2022	SELL	$74.61 - $87.26 $1,790 - $2,094	-24 Reduced 0.14%	16,919 $1.29 Million
Q2 2022 Aug 05, 2022	SELL	$80.52 - $93.75 $15,137 - $17,625	-188 Reduced 1.1%	16,943 $1.43 Million
Q1 2022 Apr 29, 2022	SELL	$80.11 - $90.62 $65,770 - $74,399	-821 Reduced 4.57%	17,131 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.13 $50,848 - $56,226	-638 Reduced 3.43%	17,952 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$81.78 - $95.14 $59,699 - $69,452	-730 Reduced 3.78%	18,590 $1.52 Million
Q2 2021 Aug 03, 2021	SELL	$85.24 - $94.15 $27,532 - $30,410	-323 Reduced 1.64%	19,320 $1.76 Million
Q1 2021 Apr 21, 2021	SELL	$83.5 - $98.47 $18,704 - $22,057	-224 Reduced 1.13%	19,643 $1.68 Million
Q4 2020 Feb 10, 2021	SELL	$78.07 - $94.43 $42,626 - $51,558	-546 Reduced 2.67%	19,867 $1.88 Million
Q3 2020 Nov 02, 2020	SELL	$82.14 - $91.0 $74,418 - $82,446	-906 Reduced 4.25%	20,413 $1.78 Million
Q2 2020 Jul 27, 2020	SELL	$80.93 - $91.1 $127,060 - $143,027	-1,570 Reduced 6.86%	21,319 $1.86 Million
Q1 2020 May 05, 2020	SELL	$70.67 - $99.01 $50,317 - $70,495	-712 Reduced 3.02%	22,889 $1.89 Million
Q4 2019 Jan 23, 2020	BUY	$84.35 - $95.37 $1.2 Million - $1.35 Million	14,188 Added 150.73%	23,601 $2.24 Million
Q3 2019 Nov 12, 2019	SELL	$85.54 - $94.26 $19,417 - $21,397	-227 Reduced 2.35%	9,413 $818,000
Q2 2019 Aug 07, 2019	SELL	$75.4 - $92.8 $159,018 - $195,715	-2,109 Reduced 17.95%	9,640 $880,000
Q1 2019 May 02, 2019	SELL	$75.32 - $86.15 $51,895 - $59,357	-689 Reduced 5.54%	11,749 $1.13 Million
Q4 2018 Feb 11, 2019	BUY	$73.66 - $82.02 $916,183 - $1.02 Million	12,438 New	12,438 $1.07 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 $247B
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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Mckinley Capital Management LLC Novartis Ag Transaction History