Old Mission Capital LLC Novartis Ag Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Novartis Ag stock. As of the latest transaction made, Old Mission Capital LLC holds 173,923 shares of NVS stock, worth $17.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

173,923

Previous 244,976 29.0%

Holding current value

$17.9 Million

Previous $26.1 Million 23.3%

% of portfolio

0.47%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $120.89 $7.54 Million - $8.59 Million	-71,053 Reduced 29.0%	173,923 $20 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $107.37 $21.7 Million - $25.2 Million	234,511 Added 2240.91%	244,976 $26.1 Million
Q1 2024 May 14, 2024	BUY	$95.27 - $108.47 $997,000 - $1.14 Million	10,465 New	10,465 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$94.73 - $105.13 $2.34 Million - $2.6 Million	-24,714 Reduced 30.63%	55,972 $5.7 Million
Q2 2023 Aug 09, 2023	BUY	$92.52 - $104.91 $2.11 Million - $2.39 Million	22,794 Added 39.37%	80,686 $8.14 Million
Q1 2023 May 12, 2023	SELL	$80.03 - $92.81 $2.37 Million - $2.75 Million	-29,626 Reduced 33.85%	57,892 $5.33 Million
Q4 2022 Feb 14, 2023	BUY	$75.55 - $92.52 $1.01 Million - $1.23 Million	13,320 Added 17.95%	87,518 $7.94 Million
Q3 2022 Nov 14, 2022	SELL	$74.61 - $87.26 $3.37 Million - $3.94 Million	-45,201 Reduced 37.86%	74,198 $5.64 Million
Q2 2022 Aug 05, 2022	SELL	$80.52 - $93.75 $6.45 Million - $7.51 Million	-80,092 Reduced 40.15%	119,399 $10.1 Million
Q1 2022 May 13, 2022	BUY	$80.11 - $90.62 $16 Million - $18.1 Million	199,491 New	199,491 $17.5 Million
Q2 2021 Aug 13, 2021	SELL	$85.24 - $94.15 $6.59 Million - $7.27 Million	-77,265 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$83.5 - $98.47 $24.3 Million - $28.6 Million	-290,720 Reduced 79.0%	77,265 $6.61 Million
Q3 2020 Nov 16, 2020	BUY	$82.14 - $91.0 $13.9 Million - $15.4 Million	169,219 Added 85.13%	367,985 $32 Million
Q2 2020 Aug 12, 2020	BUY	$80.93 - $91.1 $15.5 Million - $17.4 Million	191,531 Added 2647.28%	198,766 $17.4 Million
Q1 2020 May 15, 2020	SELL	$70.67 - $99.01 $1.81 Million - $2.54 Million	-25,607 Reduced 77.97%	7,235 $597,000
Q4 2019 Feb 14, 2020	BUY	$84.35 - $95.37 $2.77 Million - $3.13 Million	32,842 New	32,842 $3.11 Million
Q3 2019 Nov 14, 2019	SELL	$85.54 - $94.26 $12.9 Million - $14.3 Million	-151,341 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$75.4 - $92.8 $1.41 Million - $1.73 Million	18,657 Added 14.06%	151,341 $13.8 Million
Q1 2019 May 14, 2019	BUY	$75.32 - $86.15 $9.99 Million - $11.4 Million	132,684 New	132,684 $12.8 Million
Q1 2018 May 15, 2018	SELL	$70.39 - $84.15 $4.09 Million - $4.89 Million	-58,155 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$72.33 - $77.64 $8.22 Million - $8.82 Million	-113,617 Reduced 66.14%	58,155 $4.88 Million
Q3 2017 Nov 14, 2017	BUY	$74.14 - $77.27 $12.7 Million - $13.3 Million	171,772	171,772 $14.7 Million

Others Institutions Holding NVS

# of Institutions

1,434

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 $222B
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...

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Old Mission Capital LLC Novartis Ag Transaction History