Old North State Trust, LLC Novartis Ag Transaction History

Old North State Trust, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$80.03 - $92.81 $8,483 - $9,837	-106 Reduced 9.46%	1,015 $93,000
Q1 2023 May 23, 2023	BUY	$80.03 - $92.81 $8,483 - $9,837	106 Added 10.44%	1,121 $93,000
Q3 2022 Nov 08, 2022	BUY	$74.61 - $87.26 $75,729 - $88,568	1,015 New	1,015 $77,000
Q1 2022 May 02, 2022	SELL	$80.11 - $90.62 $70,416 - $79,654	-879 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$79.7 - $88.13 $37,459 - $41,421	470 Added 114.91%	879 $77,000
Q1 2021 May 12, 2021	SELL	$83.5 - $98.47 $11,773 - $13,884	-141 Reduced 25.64%	409 $35,000
Q4 2020 Feb 08, 2021	SELL	$78.07 - $94.43 $83,456 - $100,945	-1,069 Reduced 66.03%	550 $52,000
Q3 2020 Oct 13, 2020	BUY	$82.14 - $91.0 $132,984 - $147,329	1,619 New	1,619 $141,000
Q1 2020 May 15, 2020	SELL	$70.67 - $99.01 $53,285 - $74,653	-754 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$84.35 - $95.37 $3,964 - $4,482	-47 Reduced 5.87%	754 $71,000
Q3 2019 Oct 09, 2019	SELL	$85.54 - $94.26 $24,378 - $26,864	-285 Reduced 26.24%	801 $70,000
Q2 2019 Jul 16, 2019	BUY	$75.4 - $92.8 $2,865 - $3,526	38 Added 3.63%	1,086 $99,000
Q1 2019 Apr 10, 2019	BUY	$75.32 - $86.15 $24,177 - $27,654	321 Added 44.15%	1,048 $100,000
Q4 2018 Feb 08, 2019	BUY	$73.66 - $82.02 $6,113 - $6,807	83 Added 12.89%	727 $62,000
Q3 2018 Feb 08, 2019	BUY	$66.94 - $77.43 $43,109 - $49,864	644 New	644 $55,000

1,435

133M

1.12M

1.83M

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $224B
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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