Montecito Bank & Trust Novartis Ag Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Novartis Ag stock. As of the latest transaction made, Montecito Bank & Trust holds 2,480 shares of NVS stock, worth $257,448. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,480

Previous 2,359 5.13%

Holding current value

$257,448

Previous $251,000 13.55%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$106.13 - $120.89 $12,841 - $14,627	121 Added 5.13%	2,480 $285,000
Q2 2024 Jul 17, 2024	SELL	$92.57 - $107.37 $55,264 - $64,099	-597 Reduced 20.2%	2,359 $251,000
Q1 2024 Apr 09, 2024	SELL	$95.27 - $108.47 $17,148 - $19,524	-180 Reduced 5.74%	2,956 $285,000
Q4 2023 Jan 05, 2024	SELL	$92.27 - $101.54 $53,701 - $59,096	-582 Reduced 15.65%	3,136 $316,000
Q3 2023 Oct 16, 2023	SELL	$94.73 - $105.13 $1,042 - $1,156	-11 Reduced 0.29%	3,718 $378,000
Q2 2023 Jul 25, 2023	SELL	$92.52 - $104.91 $1,665 - $1,888	-18 Reduced 0.48%	3,729 $376,000
Q1 2023 Apr 24, 2023	SELL	$80.03 - $92.81 $41,295 - $47,889	-516 Reduced 12.1%	3,747 $344,000
Q4 2022 Jan 20, 2023	SELL	$75.55 - $92.52 $4,155 - $5,088	-55 Reduced 1.27%	4,263 $387,000
Q3 2022 Oct 14, 2022	SELL	$74.61 - $87.26 $5,222 - $6,108	-70 Reduced 1.6%	4,318 $328,000
Q2 2022 Aug 01, 2022	SELL	$80.52 - $93.75 $14,091 - $16,406	-175 Reduced 3.84%	4,388 $371,000
Q3 2021 Oct 28, 2021	SELL	$81.78 - $95.14 $7,360 - $8,562	-90 Reduced 1.93%	4,563 $373,000
Q2 2021 Jul 08, 2021	SELL	$85.24 - $94.15 $12,786 - $14,122	-150 Reduced 3.12%	4,653 $425,000
Q1 2021 Apr 26, 2021	SELL	$83.5 - $98.47 $29,225 - $34,464	-350 Reduced 6.79%	4,803 $410,000
Q2 2020 Jul 17, 2020	SELL	$80.93 - $91.1 $7,040 - $7,925	-87 Reduced 1.66%	5,153 $450,000
Q1 2020 Apr 23, 2020	BUY	$70.67 - $99.01 $2,614 - $3,663	37 Added 0.71%	5,240 $432,000
Q4 2019 Jan 22, 2020	BUY	$84.35 - $95.37 $40,572 - $45,872	481 Added 10.19%	5,203 $493,000
Q2 2019 Jul 05, 2019	BUY	$75.4 - $92.8 $54,740 - $67,372	726 Added 18.17%	4,722 $431,000
Q1 2019 Apr 05, 2019	BUY	$75.32 - $86.15 $300,978 - $344,255	3,996 New	3,996 $384,000

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

133M

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 $223B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account

Montecito Bank & Trust Novartis Ag Transaction History