Parsec Financial Management, Inc. Novartis Ag Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Novartis Ag stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 2,673 shares of NVS stock, worth $330,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,673

Previous 2,673 -0.0%

Holding current value

$330,890

Previous $242,000 1.24%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$75.55 - $92.52 $201,945 - $247,305	2,673 New	2,673 $242,000
Q3 2021 Nov 10, 2021	SELL	$81.78 - $95.14 $205,922 - $239,562	-2,518 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$85.24 - $94.15 $2,045 - $2,259	24 Added 0.96%	2,518 $230,000
Q4 2020 Feb 03, 2021	BUY	$78.07 - $94.43 $14,677 - $17,752	188 Added 8.15%	2,494 $236,000
Q3 2020 Nov 06, 2020	SELL	$82.14 - $91.0 $8,214 - $9,100	-100 Reduced 4.16%	2,306 $201,000
Q2 2020 Aug 04, 2020	BUY	$80.93 - $91.1 $194,717 - $219,186	2,406 New	2,406 $210,000
Q1 2020 May 08, 2020	SELL	$70.67 - $99.01 $199,854 - $280,000	-2,828 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$84.35 - $95.37 $13,664 - $15,449	162 Added 6.08%	2,828 $268,000
Q3 2019 Oct 23, 2019	SELL	$85.54 - $94.26 $24,293 - $26,769	-284 Reduced 9.63%	2,666 $232,000
Q2 2019 Jul 23, 2019	SELL	$75.4 - $92.8 $44,410 - $54,659	-589 Reduced 16.64%	2,950 $0
Q1 2019 Apr 25, 2019	SELL	$75.32 - $86.15 $45,191 - $51,690	-600 Reduced 14.5%	3,539 $340,000
Q4 2018 Jan 29, 2019	BUY	$73.66 - $82.02 $1,767 - $1,968	24 Added 0.58%	4,139 $355,000
Q3 2018 Oct 30, 2018	BUY	$66.94 - $77.43 $10,844 - $12,543	162 Added 4.1%	4,115 $355,000
Q2 2018 Jul 26, 2018	SELL	$64.91 - $73.36 $21,355 - $24,135	-329 Reduced 7.68%	3,953 $299,000
Q1 2018 Apr 25, 2018	SELL	$70.39 - $84.15 $3,378 - $4,039	-48 Reduced 1.11%	4,282 $346,000
Q4 2017 Jan 26, 2018	SELL	$72.33 - $77.64 $53,668 - $57,608	-742 Reduced 14.63%	4,330 $364,000
Q3 2017 Oct 25, 2017	BUY	$74.14 - $77.27 $376,038 - $391,913	5,072	5,072 $435,000

Others Institutions Holding NVS

# of Institutions

1,582

Shares Held

136M

Call Options Held

1.72M

Put Options Held

1.7M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $266B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.

Account

Parsec Financial Management, Inc. Novartis Ag Transaction History