North Star Asset Management Inc Novartis Ag Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Novartis Ag stock. As of the latest transaction made, North Star Asset Management Inc holds 4,876 shares of NVS stock, worth $483,211. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,876

Previous 4,951 1.51%

Holding current value

$483,211

Previous $527,000 6.26%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $120.89 $7,959 - $9,066	-75 Reduced 1.51%	4,876 $560,000
Q3 2023 Oct 26, 2023	SELL	$94.73 - $105.13 $7,104 - $7,884	-75 Reduced 1.49%	4,951 $504,000
Q1 2022 Apr 29, 2022	BUY	$80.11 - $90.62 $2,002 - $2,265	25 Added 0.5%	5,026 $441,000
Q3 2021 Oct 20, 2021	BUY	$81.78 - $95.14 $47,023 - $54,705	575 Added 12.99%	5,001 $409,000
Q2 2021 Jul 30, 2021	SELL	$85.24 - $94.15 $3,921 - $4,330	-46 Reduced 1.03%	4,426 $404,000
Q4 2020 Feb 16, 2021	SELL	$78.07 - $94.43 $63,314 - $76,582	-811 Reduced 15.35%	4,472 $422,000
Q3 2020 Nov 02, 2020	BUY	$82.14 - $91.0 $30,802 - $34,125	375 Added 7.64%	5,283 $459,000
Q2 2020 Jul 28, 2020	SELL	$80.93 - $91.1 $1,780 - $2,004	-22 Reduced 0.45%	4,908 $429,000
Q1 2020 Apr 24, 2020	SELL	$70.67 - $99.01 $126,357 - $177,029	-1,788 Reduced 26.62%	4,930 $406,000
Q4 2019 Feb 06, 2020	BUY	$84.35 - $95.37 $4,554 - $5,149	54 Added 0.81%	6,718 $636,000
Q3 2019 Oct 25, 2019	SELL	$85.54 - $94.26 $3,763 - $4,147	-44 Reduced 0.66%	6,664 $579,000
Q2 2019 Aug 12, 2019	SELL	$75.4 - $92.8 $1,658 - $2,041	-22 Reduced 0.33%	6,708 $613,000
Q1 2019 Apr 26, 2019	SELL	$75.32 - $86.15 $1,882 - $2,153	-25 Reduced 0.37%	6,730 $647,000
Q4 2018 Jan 29, 2019	SELL	$73.66 - $82.02 $5,745 - $6,397	-78 Reduced 1.14%	6,755 $580,000
Q3 2018 Oct 29, 2018	SELL	$66.94 - $77.43 $28,449 - $32,907	-425 Reduced 5.86%	6,833 $589,000
Q4 2017 Feb 01, 2018	BUY	$72.33 - $77.64 $524,971 - $563,511	7,258	7,258 $609,000

Others Institutions Holding NVS

# of Institutions

1,438

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 $213B
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 North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Account

North Star Asset Management Inc Novartis Ag Transaction History