A detailed history of Naples Global Advisors, LLC transactions in Novartis Ag stock. As of the latest transaction made, Naples Global Advisors, LLC holds 28,139 shares of NVS stock, worth $3.11 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
28,139
Previous 28,435 1.04%
Holding current value
$3.11 Million
Previous $2.75 Million 8.91%
% of portfolio
0.3%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$92.57 - $107.37 $27,400 - $31,781
-296 Reduced 1.04%
28,139 $3 Million
Q1 2024

Apr 29, 2024

BUY
$95.27 - $108.47 $8,193 - $9,328
86 Added 0.3%
28,435 $2.75 Million
Q4 2023

Jan 11, 2024

SELL
$92.27 - $101.54 $27,681 - $30,462
-300 Reduced 1.05%
28,349 $2.86 Million
Q3 2023

Oct 16, 2023

SELL
$94.73 - $105.13 $35,523 - $39,423
-375 Reduced 1.29%
28,649 $2.92 Million
Q2 2023

Jul 17, 2023

SELL
$92.52 - $104.91 $34,695 - $39,341
-375 Reduced 1.28%
29,024 $2.93 Million
Q1 2023

Apr 17, 2023

BUY
$80.03 - $92.81 $4,401 - $5,104
55 Added 0.19%
29,399 $2.7 Million
Q4 2022

Jan 20, 2023

BUY
$75.55 - $92.52 $33,997 - $41,634
450 Added 1.56%
29,344 $0
Q3 2022

Oct 20, 2022

BUY
$74.61 - $87.26 $85,801 - $100,349
1,150 Added 4.15%
28,894 $2.2 Million
Q2 2022

Aug 11, 2022

BUY
$80.52 - $93.75 $94,691 - $110,250
1,176 Added 4.43%
27,744 $2.35 Million
Q1 2022

Apr 28, 2022

BUY
$80.11 - $90.62 $34,447 - $38,966
430 Added 1.65%
26,568 $2.33 Million
Q4 2021

Feb 04, 2022

BUY
$79.7 - $88.13 $32,677 - $36,133
410 Added 1.59%
26,138 $2.29 Million
Q3 2021

Oct 25, 2021

BUY
$81.78 - $95.14 $46,123 - $53,658
564 Added 2.24%
25,728 $2.1 Million
Q2 2021

Aug 06, 2021

BUY
$85.24 - $94.15 $79,273 - $87,559
930 Added 3.84%
25,164 $2.3 Million
Q1 2021

May 10, 2021

BUY
$83.5 - $98.47 $28,390 - $33,479
340 Added 1.42%
24,234 $2.07 Million
Q4 2020

Feb 08, 2021

BUY
$78.07 - $94.43 $180,732 - $218,605
2,315 Added 10.73%
23,894 $2.26 Million
Q3 2020

Oct 26, 2020

BUY
$82.14 - $91.0 $151,219 - $167,531
1,841 Added 9.33%
21,579 $1.88 Million
Q2 2020

Aug 04, 2020

BUY
$80.93 - $91.1 $16,995 - $19,131
210 Added 1.08%
19,738 $1.72 Million
Q1 2020

Apr 27, 2020

SELL
$70.67 - $99.01 $97,595 - $136,732
-1,381 Reduced 6.6%
19,528 $1.61 Million
Q4 2019

Feb 05, 2020

SELL
$84.35 - $95.37 $8,435 - $9,537
-100 Reduced 0.48%
20,909 $1.98 Million
Q3 2019

Oct 28, 2019

BUY
$85.54 - $94.26 $855 - $942
10 Added 0.05%
21,009 $1.83 Million
Q2 2019

Jul 10, 2019

BUY
$75.4 - $92.8 $24,505 - $30,160
325 Added 1.57%
20,999 $1.92 Million
Q1 2019

Apr 29, 2019

BUY
$75.32 - $86.15 $5,648 - $6,461
75 Added 0.36%
20,674 $1.99 Million
Q4 2018

Feb 01, 2019

BUY
$73.66 - $82.02 $8,470 - $9,432
115 Added 0.56%
20,599 $1.82 Million
Q3 2018

Nov 13, 2018

BUY
$66.94 - $77.43 $48,531 - $56,136
725 Added 3.67%
20,484 $1.77 Million
Q1 2018

Apr 17, 2018

BUY
$70.39 - $84.15 $89,747 - $107,291
1,275 Added 6.9%
19,759 $1.6 Million
Q4 2017

Jan 19, 2018

BUY
$72.33 - $77.64 $104,444 - $112,112
1,444 Added 8.47%
18,484 $1.55 Million
Q3 2017

Oct 16, 2017

BUY
$74.14 - $77.27 $1.26 Million - $1.32 Million
17,040
17,040 $1.46 Million

Others Institutions Holding NVS

About NOVARTIS AG


  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $238B
  • 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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