Oakworth Capital, Inc. Novartis Ag Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Novartis Ag stock. As of the latest transaction made, Oakworth Capital, Inc. holds 2,319 shares of NVS stock, worth $240,735. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,319

Previous 3,190 27.3%

Holding current value

$240,735

Previous $339,000 21.53%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$106.13 - $120.89 $92,439 - $105,295	-871 Reduced 27.3%	2,319 $266,000
Q2 2024 Jul 19, 2024	SELL	$92.57 - $107.37 $56,652 - $65,710	-612 Reduced 16.1%	3,190 $339,000
Q1 2024 Apr 22, 2024	SELL	$95.27 - $108.47 $571 - $650	-6 Reduced 0.16%	3,802 $367,000
Q4 2023 Jan 30, 2024	SELL	$92.27 - $101.54 $461 - $507	-5 Reduced 0.13%	3,808 $384,000
Q3 2023 Oct 31, 2023	SELL	$94.73 - $105.13 $6,725 - $7,464	-71 Reduced 1.83%	3,813 $388,000
Q2 2023 Jul 28, 2023	SELL	$92.52 - $104.91 $4,626 - $5,245	-50 Reduced 1.27%	3,884 $391,000
Q1 2023 May 02, 2023	SELL	$80.03 - $92.81 $18,166 - $21,067	-227 Reduced 5.46%	3,934 $361,000
Q3 2022 Oct 31, 2022	SELL	$74.61 - $87.26 $4,476 - $5,235	-60 Reduced 1.42%	4,161 $316,000
Q1 2022 Apr 11, 2022	SELL	$80.11 - $90.62 $24,033 - $27,186	-300 Reduced 6.64%	4,221 $370,000
Q1 2021 Apr 30, 2021	SELL	$83.5 - $98.47 $1,920 - $2,264	-23 Reduced 0.51%	4,521 $386,000
Q4 2020 Feb 12, 2021	SELL	$78.07 - $94.43 $8,197 - $9,915	-105 Reduced 2.26%	4,544 $429,000
Q3 2020 Nov 09, 2020	BUY	$82.14 - $91.0 $8,624 - $9,555	105 Added 2.31%	4,649 $404,000
Q2 2020 Aug 11, 2020	SELL	$80.93 - $91.1 $16,914 - $19,039	-209 Reduced 4.4%	4,544 $397,000
Q4 2019 Jan 31, 2020	SELL	$84.35 - $95.37 $16,448 - $18,597	-195 Reduced 3.94%	4,753 $449,000
Q3 2019 Nov 13, 2019	SELL	$85.54 - $94.26 $34,472 - $37,986	-403 Reduced 7.53%	4,948 $430,000
Q2 2019 Aug 02, 2019	BUY	$75.4 - $92.8 $678 - $835	9 Added 0.17%	5,351 $489,000
Q3 2018 Oct 25, 2018	SELL	$66.94 - $77.43 $40,364 - $46,690	-603 Reduced 10.14%	5,342 $460,000
Q3 2017 Nov 08, 2017	BUY	$74.14 - $77.27 $440,762 - $459,370	5,945	5,945 $501,000

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

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Oakworth Capital, Inc. Novartis Ag Transaction History