A detailed history of Perennial Advisors, LLC transactions in Novartis Ag stock. As of the latest transaction made, Perennial Advisors, LLC holds 35,674 shares of NVS stock, worth $3.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
35,674
Previous 35,790 0.32%
Holding current value
$3.8 Million
Previous $3.61 Million 4.51%
% of portfolio
0.81%
Previous 0.89%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

SELL
$95.27 - $108.47 $11,051 - $12,582
-116 Reduced 0.32%
35,674 $3.45 Million
Q4 2023

Jan 25, 2024

BUY
$92.27 - $101.54 $65,603 - $72,194
711 Added 2.03%
35,790 $3.61 Million
Q3 2023

Oct 17, 2023

BUY
$94.73 - $105.13 $44,617 - $49,516
471 Added 1.36%
35,079 $3.57 Million
Q2 2023

Aug 01, 2023

SELL
$92.52 - $104.91 $68,464 - $77,633
-740 Reduced 2.09%
34,608 $3.49 Million
Q1 2023

May 12, 2023

BUY
$80.03 - $92.81 $24,809 - $28,771
310 Added 0.88%
35,348 $3.25 Million
Q4 2022

Jan 31, 2023

SELL
$75.55 - $92.52 $36,792 - $45,057
-487 Reduced 1.37%
35,038 $3.18 Million
Q3 2022

Nov 09, 2022

BUY
$74.61 - $87.26 $151,831 - $177,574
2,035 Added 6.08%
35,525 $2.7 Million
Q2 2022

Aug 09, 2022

BUY
$80.52 - $93.75 $110,473 - $128,625
1,372 Added 4.27%
33,490 $2.83 Million
Q1 2022

Apr 27, 2022

SELL
$80.11 - $90.62 $5,046 - $5,709
-63 Reduced 0.2%
32,118 $2.82 Million
Q4 2021

Feb 08, 2022

SELL
$79.7 - $88.13 $164,102 - $181,459
-2,059 Reduced 6.01%
32,181 $2.82 Million
Q3 2021

Nov 08, 2021

BUY
$81.78 - $95.14 $196,026 - $228,050
2,397 Added 7.53%
34,240 $2.8 Million
Q2 2021

Aug 13, 2021

BUY
$85.24 - $94.15 $108,936 - $120,323
1,278 Added 4.18%
31,843 $2.91 Million
Q1 2021

May 17, 2021

BUY
$83.5 - $98.47 $79,826 - $94,137
956 Added 3.23%
30,565 $2.61 Million
Q4 2020

Feb 12, 2021

BUY
$78.07 - $94.43 $58,396 - $70,633
748 Added 2.59%
29,609 $2.8 Million
Q3 2020

Nov 16, 2020

BUY
$82.14 - $91.0 $158,283 - $175,357
1,927 Added 7.15%
28,861 $2.51 Million
Q2 2020

Aug 14, 2020

BUY
$80.93 - $91.1 $379,561 - $427,259
4,690 Added 21.08%
26,934 $2.35 Million
Q1 2020

May 19, 2020

BUY
$70.67 - $99.01 $996,376 - $1.4 Million
14,099 Added 173.1%
22,244 $1.83 Million
Q1 2020

May 19, 2020

SELL
$70.67 - $99.01 $781,610 - $1.1 Million
-11,060 Reduced 57.59%
8,145 $593,000
Q4 2019

Jan 23, 2020

BUY
$84.35 - $95.37 $4,133 - $4,673
49 Added 0.26%
19,205 $1.82 Million
Q3 2019

Nov 05, 2019

BUY
$85.54 - $94.26 $144,990 - $159,770
1,695 Added 9.71%
19,156 $1.67 Million
Q2 2019

Jul 18, 2019

BUY
$75.4 - $92.8 $162,788 - $200,355
2,159 Added 14.11%
17,461 $1.59 Million
Q1 2019

Apr 30, 2019

BUY
$75.32 - $86.15 $122,018 - $139,563
1,620 Added 11.84%
15,302 $1.47 Million
Q4 2018

Jan 29, 2019

BUY
$73.66 - $82.02 $109,385 - $121,799
1,485 Added 12.18%
13,682 $1.17 Million
Q3 2018

Nov 05, 2018

BUY
$66.94 - $77.43 $2,008 - $2,322
30 Added 0.25%
12,197 $1.05 Million
Q2 2018

Aug 10, 2018

BUY
$64.91 - $73.36 $30,572 - $34,552
471 Added 4.03%
12,167 $919,000
Q1 2018

Apr 24, 2018

BUY
$70.39 - $84.15 $64,758 - $77,418
920 Added 8.54%
11,696 $946,000
Q4 2017

Jan 29, 2018

BUY
$72.33 - $77.64 $56,345 - $60,481
779 Added 7.79%
10,776 $905,000
Q3 2017

Oct 30, 2017

BUY
$74.14 - $77.27 $741,177 - $772,468
9,997
9,997 $858,000

Others Institutions Holding NVS

About NOVARTIS AG


  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $229B
  • 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

Track Perennial Advisors, LLC Portfolio

Follow Perennial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Advisors, LLC with notifications on news.