Penobscot Investment Management Company, Inc. Novartis Ag Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Novartis Ag stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 24,967 shares of NVS stock, worth $2.42 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

24,967

Previous 24,767 0.81%

Holding current value

$2.42 Million

Previous $2.64 Million 8.92%

% of portfolio

0.27%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $120.89 $21,226 - $24,178	200 Added 0.81%	24,967 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$92.57 - $107.37 $579,951 - $672,673	6,265 Added 33.86%	24,767 $2.64 Million
Q1 2024 May 13, 2024	BUY	$95.27 - $108.47 $42,395 - $48,269	445 Added 2.46%	18,502 $1.79 Million
Q4 2023 Feb 05, 2024	BUY	$92.27 - $101.54 $321,930 - $354,273	3,489 Added 23.95%	18,057 $1.82 Million
Q3 2023 Nov 08, 2023	BUY	$94.73 - $105.13 $1.04 Million - $1.15 Million	10,943 Added 301.88%	14,568 $1.48 Million
Q2 2023 Aug 10, 2023	SELL	$92.52 - $104.91 $41,634 - $47,209	-450 Reduced 11.04%	3,625 $365,000
Q4 2021 Feb 11, 2022	SELL	$79.7 - $88.13 $7,970 - $8,813	-100 Reduced 2.4%	4,075 $356,000
Q3 2021 Nov 08, 2021	SELL	$81.78 - $95.14 $73,193 - $85,150	-895 Reduced 17.65%	4,175 $342,000
Q2 2021 Aug 09, 2021	SELL	$85.24 - $94.15 $234,410 - $258,912	-2,750 Reduced 35.17%	5,070 $463,000
Q1 2021 May 07, 2021	SELL	$83.5 - $98.47 $56,362 - $66,467	-675 Reduced 7.95%	7,820 $668,000
Q4 2020 Feb 08, 2021	SELL	$78.07 - $94.43 $46,841 - $56,658	-600 Reduced 6.6%	8,495 $802,000
Q3 2020 Nov 03, 2020	SELL	$82.14 - $91.0 $72,283 - $80,080	-880 Reduced 8.82%	9,095 $790,000
Q2 2020 Aug 04, 2020	SELL	$80.93 - $91.1 $12,139 - $13,665	-150 Reduced 1.48%	9,975 $871,000
Q1 2020 May 07, 2020	SELL	$70.67 - $99.01 $6,077 - $8,514	-86 Reduced 0.84%	10,125 $835,000
Q4 2019 Feb 04, 2020	SELL	$84.35 - $95.37 $27,835 - $31,472	-330 Reduced 3.13%	10,211 $967,000
Q3 2019 Nov 05, 2019	SELL	$85.54 - $94.26 $23,095 - $25,450	-270 Reduced 2.5%	10,541 $916,000
Q2 2019 Aug 02, 2019	SELL	$75.4 - $92.8 $7,540 - $9,280	-100 Reduced 0.92%	10,811 $988,000
Q1 2019 May 13, 2019	SELL	$75.32 - $86.15 $33,894 - $38,767	-450 Reduced 3.96%	10,911 $1.05 Million
Q4 2018 Feb 12, 2019	SELL	$73.66 - $82.02 $50,825 - $56,593	-690 Reduced 5.73%	11,361 $974,000
Q3 2018 Nov 01, 2018	SELL	$66.94 - $77.43 $31,796 - $36,779	-475 Reduced 3.79%	12,051 $1.04 Million
Q2 2018 Aug 07, 2018	SELL	$64.91 - $73.36 $173,244 - $195,797	-2,669 Reduced 17.56%	12,526 $946,000
Q1 2018 May 07, 2018	BUY	$70.39 - $84.15 $786,185 - $939,871	11,169 Added 277.42%	15,195 $1.23 Million
Q3 2017 Nov 02, 2017	BUY	$74.14 - $77.27 $298,487 - $311,089	4,026	4,026 $346,000

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

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 $209B
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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Penobscot Investment Management Company, Inc. Novartis Ag Transaction History