Patriot Investment Management Inc. Novartis Ag Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$92.27 - $101.54 $45,673 - $50,262	-495 Reduced 18.37%	2,199 $222,000
Q3 2023 Oct 17, 2023	SELL	$94.73 - $105.13 $2,841 - $3,153	-30 Reduced 1.1%	2,694 $274,000
Q2 2023 Jul 13, 2023	BUY	$92.52 - $104.91 $9,437 - $10,700	102 Added 3.89%	2,724 $274,000
Q1 2023 Apr 19, 2023	SELL	$80.03 - $92.81 $27,210 - $31,555	-340 Reduced 11.48%	2,622 $241,000
Q4 2022 Feb 14, 2023	SELL	$75.55 - $92.52 $50,618 - $61,988	-670 Reduced 18.45%	2,962 $268,000
Q3 2022 Nov 02, 2022	SELL	$74.61 - $87.26 $39,916 - $46,684	-535 Reduced 12.84%	3,632 $276,000
Q2 2022 Jul 26, 2022	SELL	$80.52 - $93.75 $59,987 - $69,843	-745 Reduced 15.17%	4,167 $352,000
Q1 2022 May 02, 2022	SELL	$80.11 - $90.62 $19,386 - $21,930	-242 Reduced 4.7%	4,912 $431,000
Q4 2021 Feb 01, 2022	BUY	$79.7 - $88.13 $1,115 - $1,233	14 Added 0.27%	5,154 $450,000
Q3 2021 Oct 20, 2021	BUY	$81.78 - $95.14 $18,891 - $21,977	231 Added 4.71%	5,140 $420,000
Q2 2021 Aug 12, 2021	BUY	$85.24 - $94.15 $1,704 - $1,883	20 Added 0.41%	4,909 $447,000
Q1 2021 Apr 29, 2021	BUY	$83.5 - $98.47 $20,457 - $24,125	245 Added 5.28%	4,889 $417,000
Q4 2020 Feb 09, 2021	SELL	$78.07 - $94.43 $16,004 - $19,358	-205 Reduced 4.23%	4,644 $438,000
Q3 2020 Oct 23, 2020	BUY	$82.14 - $91.0 $11,088 - $12,285	135 Added 2.86%	4,849 $421,000
Q2 2020 Aug 11, 2020	BUY	$80.93 - $91.1 $2,832 - $3,188	35 Added 0.75%	4,714 $411,000
Q1 2020 May 06, 2020	BUY	$70.67 - $99.01 $330,664 - $463,267	4,679 New	4,679 $385,000
Q4 2019 Feb 10, 2020	SELL	$84.35 - $95.37 $517,993 - $585,667	-6,141 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$85.54 - $94.26 $1,710 - $1,885	20 Added 0.33%	6,141 $525,000
Q2 2019 Aug 13, 2019	BUY	$75.4 - $92.8 $8,294 - $10,208	110 Added 1.83%	6,121 $558,000
Q1 2019 May 01, 2019	BUY	$75.32 - $86.15 $452,748 - $517,847	6,011 New	6,011 $577,000

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

Call Options Held

1.12M

Put Options Held

1.83M

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About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $212B
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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