Perigon Wealth Management, LLC Novartis Ag Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 17,261 shares of NVS stock, worth $1.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,261

Previous 17,481 1.26%

Holding current value

$1.8 Million

Previous $1.86 Million 6.66%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$106.13 - $120.89 $23,348 - $26,595	-220 Reduced 1.26%	17,261 $1.99 Million
Q2 2024 Aug 02, 2024	SELL	$92.57 - $107.37 $12,959 - $15,031	-140 Reduced 0.79%	17,481 $1.86 Million
Q1 2024 Apr 29, 2024	BUY	$95.27 - $108.47 $63,449 - $72,241	666 Added 3.93%	17,621 $1.7 Million
Q4 2023 Jan 29, 2024	SELL	$92.27 - $101.54 $34,508 - $37,975	-374 Reduced 2.16%	16,955 $1.71 Million
Q3 2023 Oct 30, 2023	SELL	$94.73 - $105.13 $5,115 - $5,677	-54 Reduced 0.31%	17,329 $1.77 Million
Q2 2023 Aug 02, 2023	BUY	$92.52 - $104.91 $1.27 Million - $1.44 Million	13,692 Added 370.96%	17,383 $1.75 Million
Q1 2023 May 03, 2023	SELL	$80.03 - $92.81 $6,482 - $7,517	-81 Reduced 2.15%	3,691 $339,000
Q4 2022 Feb 14, 2023	BUY	$75.55 - $92.52 $2,115 - $2,590	28 Added 0.75%	3,772 $342,000
Q3 2022 Dec 13, 2022	BUY	$74.61 - $87.26 $10,072 - $11,780	135 Added 3.74%	3,744 $285,000
Q2 2022 Aug 11, 2022	BUY	$80.52 - $93.75 $104,434 - $121,593	1,297 Added 56.1%	3,609 $305,000
Q1 2022 May 16, 2022	BUY	$80.11 - $90.62 $185,214 - $209,513	2,312 New	2,312 $203,000
Q3 2021 Oct 25, 2021	SELL	$81.78 - $95.14 $190,383 - $221,485	-2,328 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$85.24 - $94.15 $198,438 - $219,181	2,328 New	2,328 $212,000
Q1 2021 May 17, 2021	SELL	$83.5 - $98.47 $134,017 - $158,044	-1,605 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$78.07 - $94.43 $171,363 - $207,273	-2,195 Reduced 57.76%	1,605 $152,000
Q3 2020 Nov 03, 2020	BUY	$82.14 - $91.0 $12,156 - $13,468	148 Added 4.05%	3,800 $330,000
Q2 2020 Jul 29, 2020	BUY	$80.93 - $91.1 $295,556 - $332,697	3,652 New	3,652 $319,000
Q2 2018 Aug 07, 2018	SELL	$64.91 - $73.36 $49,980 - $56,487	-770 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	770 New	770 $64,000
Q3 2011 Nov 14, 2022	BUY	N/A	135	3,744 $285,000

Others Institutions Holding NVS

# of Institutions

1,435

Shares Held

133M

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 $224B
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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Perigon Wealth Management, LLC Novartis Ag Transaction History