Paces Ferry Wealth Advisors, LLC Novartis Ag Transaction History

Paces Ferry Wealth Advisors, LLC

$196 Million
Q4 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Novartis Ag stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 3,425 shares of NVS stock, worth $366,166. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,425

Previous 3,580 4.33%

Holding current value

$366,166

Previous $411,000 18.98%

% of portfolio

0.17%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$96.78 - $117.18 $15,000 - $18,162	-155 Reduced 4.33%	3,425 $333,000
Q3 2024 Nov 08, 2024	SELL	$106.13 - $120.89 $1,804 - $2,055	-17 Reduced 0.47%	3,580 $411,000
Q2 2024 Aug 12, 2024	SELL	$92.57 - $107.37 $8,146 - $9,448	-88 Reduced 2.39%	3,597 $382,000
Q1 2024 May 01, 2024	SELL	$95.27 - $108.47 $24,960 - $28,419	-262 Reduced 6.64%	3,685 $356,000
Q4 2023 Feb 05, 2024	SELL	$92.27 - $101.54 $1,107 - $1,218	-12 Reduced 0.3%	3,947 $398,000
Q3 2023 Nov 13, 2023	SELL	$94.73 - $105.13 $13,925 - $15,454	-147 Reduced 3.58%	3,959 $403,000
Q2 2023 Jul 28, 2023	SELL	$92.52 - $104.91 $13,137 - $14,897	-142 Reduced 3.34%	4,106 $414,000
Q1 2023 Apr 24, 2023	SELL	$80.03 - $92.81 $140,452 - $162,881	-1,755 Reduced 29.24%	4,248 $390,000
Q4 2022 Jan 23, 2023	SELL	$75.55 - $92.52 $58,400 - $71,517	-773 Reduced 11.41%	6,003 $0
Q3 2022 Oct 13, 2022	SELL	$74.61 - $87.26 $149 - $174	-2 Reduced 0.03%	6,776 $515,000
Q2 2022 Jul 28, 2022	SELL	$80.52 - $93.75 $52,015 - $60,562	-646 Reduced 8.7%	6,778 $573,000
Q1 2022 Apr 20, 2022	BUY	$80.11 - $90.62 $139,311 - $157,588	1,739 Added 30.59%	7,424 $651,000
Q4 2021 Jan 19, 2022	SELL	$79.7 - $88.13 $177,651 - $196,441	-2,229 Reduced 28.17%	5,685 $497,000
Q3 2021 Oct 29, 2021	SELL	$81.78 - $95.14 $40,644 - $47,284	-497 Reduced 5.91%	7,914 $647,000
Q2 2021 Jul 21, 2021	BUY	$85.24 - $94.15 $3,494 - $3,860	41 Added 0.49%	8,411 $767,000
Q1 2021 May 19, 2021	BUY	$83.5 - $98.47 $49,849 - $58,786	597 Added 7.68%	8,370 $715,000
Q4 2020 Mar 05, 2021	BUY	$78.07 - $94.43 $167,382 - $202,457	2,144 Added 38.09%	7,773 $734,000
Q3 2020 Nov 19, 2020	BUY	$82.14 - $91.0 $462,366 - $512,239	5,629 New	5,629 $489,000

Others Institutions Holding NVS

# of Institutions

1,472

Shares Held

134M

Call Options Held

1.31M

Put Options Held

1.56M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $230B
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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Paces Ferry Wealth Advisors, LLC Novartis Ag Transaction History