Motco Novartis Ag Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Novartis Ag stock. As of the latest transaction made, Motco holds 6,144 shares of NVS stock, worth $614,215. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,144

Previous 6,069 1.24%

Holding current value

$614,215

Previous $646,000 9.29%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$106.13 - $120.89 $7,959 - $9,066	75 Added 1.24%	6,144 $706,000
Q2 2024 Aug 07, 2024	BUY	$92.57 - $107.37 $80,258 - $93,089	867 Added 16.67%	6,069 $646,000
Q1 2024 May 09, 2024	BUY	$95.27 - $108.47 $56,590 - $64,431	594 Added 12.89%	5,202 $503,000
Q4 2023 Feb 09, 2024	BUY	$92.27 - $101.54 $235,196 - $258,825	2,549 Added 123.8%	4,608 $465,000
Q3 2023 Nov 07, 2023	BUY	$94.73 - $105.13 $133,095 - $147,707	1,405 Added 214.83%	2,059 $209,000
Q2 2023 Aug 04, 2023	BUY	$92.52 - $104.91 $29,883 - $33,885	323 Added 97.58%	654 $65,000
Q1 2023 May 09, 2023	SELL	$80.03 - $92.81 $1,360 - $1,577	-17 Reduced 4.89%	331 $30,000
Q3 2022 Nov 03, 2022	SELL	$74.61 - $87.26 $57,524 - $67,277	-771 Reduced 68.9%	348 $26,000
Q2 2022 Aug 05, 2022	BUY	$80.52 - $93.75 $60,551 - $70,500	752 Added 204.9%	1,119 $95,000
Q1 2022 May 06, 2022	SELL	$80.11 - $90.62 $8,411 - $9,515	-105 Reduced 22.25%	367 $32,000
Q3 2021 Oct 29, 2021	SELL	$81.78 - $95.14 $4.52 Million - $5.26 Million	-55,255 Reduced 99.15%	472 $39,000
Q2 2021 Aug 04, 2021	BUY	$85.24 - $94.15 $144,993 - $160,149	1,701 Added 3.15%	55,727 $5.09 Million
Q1 2021 Apr 16, 2021	BUY	$83.5 - $98.47 $186,288 - $219,686	2,231 Added 4.31%	54,026 $4.62 Million
Q4 2020 Feb 05, 2021	BUY	$78.07 - $94.43 $104,769 - $126,725	1,342 Added 2.66%	51,795 $4.89 Million
Q3 2020 Nov 10, 2020	BUY	$82.14 - $91.0 $19,960 - $22,113	243 Added 0.48%	50,453 $4.39 Million
Q2 2020 Jul 15, 2020	BUY	$80.93 - $91.1 $103,671 - $116,699	1,281 Added 2.62%	50,210 $4.39 Million
Q1 2020 May 06, 2020	BUY	$70.67 - $99.01 $45,299 - $63,465	641 Added 1.33%	48,929 $4.03 Million
Q4 2019 Feb 06, 2020	BUY	$84.35 - $95.37 $168,784 - $190,835	2,001 Added 4.32%	48,288 $4.57 Million
Q3 2019 Nov 05, 2019	BUY	$85.54 - $94.26 $70,998 - $78,235	830 Added 1.83%	46,287 $4.02 Million
Q2 2019 Aug 07, 2019	BUY	$75.4 - $92.8 $119,584 - $147,180	1,586 Added 3.62%	45,457 $4.15 Million
Q1 2019 May 02, 2019	SELL	$75.32 - $86.15 $45,116 - $51,603	-599 Reduced 1.35%	43,871 $4.22 Million
Q4 2018 Feb 08, 2019	SELL	$73.66 - $82.02 $85,077 - $94,733	-1,155 Reduced 2.53%	44,470 $3.82 Million
Q3 2018 Nov 07, 2018	SELL	$66.94 - $77.43 $3.21 Million - $3.72 Million	-48,000 Reduced 51.27%	45,625 $3.93 Million
Q2 2018 Aug 09, 2018	BUY	$64.91 - $73.36 $172,206 - $194,624	2,653 Added 2.92%	93,625 $7.07 Million
Q1 2018 May 08, 2018	BUY	$70.39 - $84.15 $14,218 - $16,998	202 Added 0.22%	90,972 $7.36 Million
Q4 2017 Feb 06, 2018	SELL	$72.33 - $77.64 $197,822 - $212,345	-2,735 Reduced 2.92%	90,770 $7.62 Million
Q3 2017 Nov 07, 2017	SELL	$74.14 - $77.27 $158,956 - $165,666	-2,144 Reduced 2.24%	93,505 $8.03 Million
Q2 2017 Aug 08, 2017	BUY	N/A	95,649	95,649 $7.98 Million

Others Institutions Holding NVS

# of Institutions

1,423

Shares Held

130M

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 $215B
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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