Old Port Advisors Novartis Ag Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Novartis Ag stock. As of the latest transaction made, Old Port Advisors holds 19,577 shares of NVS stock, worth $2.03 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

19,577

Previous 19,844 1.35%

Holding current value

$2.03 Million

Previous $2.11 Billion 6.59%

% of portfolio

0.63%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$106.13 - $120.89 $28,336 - $32,277	-267 Reduced 1.35%	19,577 $2.25 Billion
Q2 2024 Jul 18, 2024	SELL	$92.57 - $107.37 $10,552 - $12,240	-114 Reduced 0.57%	19,844 $2.11 Billion
Q1 2024 Jun 26, 2024	BUY	$95.27 - $108.47 $13,528 - $15,402	142 Added 0.72%	19,958 $1.93 Billion
Q4 2023 Jun 26, 2024	BUY	$92.27 - $101.54 $44,197 - $48,637	479 Added 2.48%	19,816 $2 Billion
Q3 2023 Nov 14, 2023	BUY	$94.73 - $105.13 $16,293 - $18,082	172 Added 0.9%	19,337 $1.97 Billion
Q1 2023 Apr 12, 2023	BUY	$80.03 - $92.81 $90,834 - $105,339	1,135 Added 6.3%	19,165 $1.84 Billion
Q4 2022 Jan 11, 2023	BUY	$75.55 - $92.52 $66,937 - $81,972	886 Added 5.17%	18,030 $1.64 Billion
Q3 2022 Oct 13, 2022	BUY	$74.61 - $87.26 $50,958 - $59,598	683 Added 4.15%	17,144 $1.33 Million
Q2 2022 Jul 08, 2022	BUY	$80.52 - $93.75 $67,958 - $79,125	844 Added 5.4%	16,461 $1.39 Million
Q1 2022 Apr 12, 2022	BUY	$80.11 - $90.62 $66,571 - $75,305	831 Added 5.62%	15,617 $1.37 Million
Q4 2021 Jan 12, 2022	BUY	$79.7 - $88.13 $43,117 - $47,678	541 Added 3.8%	14,786 $1.31 Million
Q3 2021 Oct 12, 2021	BUY	$81.78 - $95.14 $184,495 - $214,635	2,256 Added 18.82%	14,245 $1.17 Million
Q2 2021 Jul 20, 2021	BUY	$85.24 - $94.15 $531,130 - $586,648	6,231 Added 108.21%	11,989 $1.11 Million
Q1 2021 Apr 08, 2021	BUY	$83.5 - $98.47 $120,657 - $142,289	1,445 Added 33.5%	5,758 $492,000
Q4 2020 Jan 08, 2021	BUY	$78.07 - $94.43 $42,001 - $50,803	538 Added 14.25%	4,313 $407,000
Q3 2020 Oct 08, 2020	SELL	$82.14 - $91.0 $78,033 - $86,450	-950 Reduced 20.11%	3,775 $328,000
Q2 2020 Jul 08, 2020	BUY	$80.93 - $91.1 $34,395 - $38,717	425 Added 9.88%	4,725 $413,000
Q1 2020 Apr 17, 2020	BUY	$70.67 - $99.01 $84,026 - $117,722	1,189 Added 38.22%	4,300 $355,000
Q4 2019 Jan 09, 2020	BUY	$84.35 - $95.37 $32,812 - $37,098	389 Added 14.29%	3,111 $297,000
Q2 2019 Jul 12, 2019	BUY	$75.4 - $92.8 $8,746 - $10,764	116 Added 4.45%	2,722 $252,000
Q1 2019 Apr 08, 2019	BUY	$75.32 - $86.15 $3,314 - $3,790	44 Added 1.72%	2,606 $251,000
Q4 2018 Jan 30, 2019	BUY	$73.66 - $82.02 $188,716 - $210,135	2,562 New	2,562 $226,000

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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Old Port Advisors Novartis Ag Transaction History