A detailed history of O'Shaughnessy Asset Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 233,362 shares of NVS stock, worth $22.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
233,362
Previous 191,503 21.86%
Holding current value
$22.7 Million
Previous $20.4 Million 31.66%
% of portfolio
0.25%
Previous 0.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$106.13 - $120.89 $4.44 Million - $5.06 Million
41,859 Added 21.86%
233,362 $26.8 Million
Q2 2024

Aug 14, 2024

BUY
$92.57 - $107.37 $994,109 - $1.15 Million
10,739 Added 5.94%
191,503 $20.4 Million
Q1 2024

May 13, 2024

BUY
$95.27 - $108.47 $1.06 Million - $1.2 Million
11,080 Added 6.53%
180,764 $17.5 Million
Q4 2023

Feb 09, 2024

BUY
$92.27 - $101.54 $720,905 - $793,332
7,813 Added 4.83%
169,684 $17.1 Million
Q3 2023

Nov 13, 2023

BUY
$94.73 - $105.13 $1.6 Million - $1.77 Million
16,882 Added 11.64%
161,871 $16.5 Million
Q2 2023

Aug 11, 2023

BUY
$92.52 - $104.91 $2.01 Million - $2.28 Million
21,757 Added 17.66%
144,989 $14.6 Million
Q1 2023

May 12, 2023

SELL
$80.03 - $92.81 $535,880 - $621,455
-6,696 Reduced 5.15%
123,232 $11.3 Million
Q4 2022

Feb 10, 2023

BUY
$75.55 - $92.52 $4.98 Million - $6.1 Million
65,943 Added 103.06%
129,928 $11.8 Million
Q3 2022

Nov 14, 2022

SELL
$74.61 - $87.26 $186,301 - $217,888
-2,497 Reduced 3.76%
63,985 $4.86 Million
Q2 2022

Aug 11, 2022

BUY
$80.52 - $93.75 $1.18 Million - $1.37 Million
14,666 Added 28.3%
66,482 $5.62 Million
Q1 2022

May 13, 2022

BUY
$80.11 - $90.62 $1.63 Million - $1.84 Million
20,301 Added 64.42%
51,816 $4.55 Million
Q4 2021

Feb 11, 2022

BUY
$79.7 - $88.13 $620,066 - $685,651
7,780 Added 32.78%
31,515 $2.76 Million
Q3 2021

Nov 10, 2021

SELL
$81.78 - $95.14 $628,152 - $730,770
-7,681 Reduced 24.45%
23,735 $1.94 Million
Q2 2021

Aug 09, 2021

BUY
$85.24 - $94.15 $302,602 - $334,232
3,550 Added 12.74%
31,416 $2.87 Million
Q1 2021

May 14, 2021

BUY
$83.5 - $98.47 $189,962 - $224,019
2,275 Added 8.89%
27,866 $2.38 Million
Q4 2020

Feb 11, 2021

BUY
$78.07 - $94.43 $31,618 - $38,244
405 Added 1.61%
25,591 $2.42 Million
Q3 2020

Nov 12, 2020

SELL
$82.14 - $91.0 $304,164 - $336,973
-3,703 Reduced 12.82%
25,186 $2.19 Million
Q2 2020

Aug 13, 2020

BUY
$80.93 - $91.1 $1.21 Million - $1.36 Million
14,981 Added 107.71%
28,889 $2.52 Million
Q1 2020

May 13, 2020

SELL
$70.67 - $99.01 $124,944 - $175,049
-1,768 Reduced 11.28%
13,908 $1.15 Million
Q4 2019

Feb 12, 2020

BUY
$84.35 - $95.37 $750,208 - $848,220
8,894 Added 131.14%
15,676 $1.48 Million
Q3 2019

Nov 14, 2019

BUY
$85.54 - $94.26 $91,527 - $100,858
1,070 Added 18.73%
6,782 $589,000
Q2 2019

Aug 07, 2019

BUY
$75.4 - $92.8 $91,460 - $112,566
1,213 Added 26.96%
5,712 $522,000
Q1 2019

May 10, 2019

SELL
$75.32 - $86.15 $11,147 - $12,750
-148 Reduced 3.18%
4,499 $0
Q4 2018

Feb 12, 2019

BUY
$73.66 - $82.02 $313,791 - $349,405
4,260 Added 1100.78%
4,647 $399,000
Q3 2018

Nov 06, 2018

BUY
$66.94 - $77.43 $2,142 - $2,477
32 Added 9.01%
387 $33,000
Q2 2018

Aug 10, 2018

BUY
$64.91 - $73.36 $5,387 - $6,088
83 Added 30.51%
355 $27,000
Q1 2018

May 08, 2018

BUY
$70.39 - $84.15 $19,146 - $22,888
272 New
272 $22,000

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 $209B
  • 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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