Perkins Coie Trust CO Novartis Ag Transaction History

Perkins Coie Trust CO

$416 Million
Q2 2024

A detailed history of Perkins Coie Trust CO transactions in Novartis Ag stock. As of the latest transaction made, Perkins Coie Trust CO holds 529 shares of NVS stock, worth $61,178. This represents 0.01% of its overall portfolio holdings.

Number of Shares

529

Previous 529 -0.0%

Holding current value

$61,178

Previous $51,000 9.8%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$94.73 - $105.13 $37,892 - $42,052	400 Added 310.08%	529 $53,000
Q2 2023 Jul 13, 2023	SELL	$92.52 - $104.91 $56,529 - $64,100	-611 Reduced 82.57%	129 $13,000
Q1 2023 Apr 12, 2023	BUY	$80.03 - $92.81 $48,898 - $56,706	611 Added 473.64%	740 $68,000
Q4 2022 Jan 18, 2023	SELL	$75.55 - $92.52 $34,753 - $42,559	-460 Reduced 78.1%	129 $0
Q3 2022 Oct 07, 2022	SELL	$74.61 - $87.26 $5,670 - $6,631	-76 Reduced 11.43%	589 $45,000
Q2 2022 Jul 08, 2022	SELL	$80.52 - $93.75 $31,724 - $36,937	-394 Reduced 37.2%	665 $56,000
Q1 2022 Apr 15, 2022	SELL	$80.11 - $90.62 $69,775 - $78,930	-871 Reduced 45.13%	1,059 $93,000
Q4 2021 Jan 13, 2022	SELL	$79.7 - $88.13 $990,113 - $1.09 Million	-12,423 Reduced 86.55%	1,930 $169,000
Q3 2021 Oct 13, 2021	SELL	$81.78 - $95.14 $820,416 - $954,444	-10,032 Reduced 41.14%	14,353 $1.17 Million
Q2 2021 Jul 14, 2021	BUY	$85.24 - $94.15 $20,798 - $22,972	244 Added 1.01%	24,385 $2.23 Million
Q1 2021 Apr 13, 2021	SELL	$83.5 - $98.47 $25,050 - $29,541	-300 Reduced 1.23%	24,141 $2.06 Million
Q4 2020 Jan 12, 2021	BUY	$78.07 - $94.43 $117,026 - $141,550	1,499 Added 6.53%	24,441 $2.31 Million
Q3 2020 Oct 13, 2020	BUY	$82.14 - $91.0 $17,824 - $19,747	217 Added 0.95%	22,942 $2 Million
Q2 2020 Jul 13, 2020	BUY	$80.93 - $91.1 $83,681 - $94,197	1,034 Added 4.77%	22,725 $1.99 Million
Q1 2020 Apr 10, 2020	SELL	$70.67 - $99.01 $70,316 - $98,514	-995 Reduced 4.39%	21,691 $1.79 Million
Q4 2019 Jan 09, 2020	BUY	$84.35 - $95.37 $99,786 - $112,822	1,183 Added 5.5%	22,686 $2.15 Million
Q3 2019 Oct 11, 2019	BUY	$85.54 - $94.26 $7,698 - $8,483	90 Added 0.42%	21,503 $1.87 Million
Q2 2019 Jul 10, 2019	SELL	$75.4 - $92.8 $35,588 - $43,801	-472 Reduced 2.16%	21,413 $1.96 Million
Q1 2019 Apr 08, 2019	BUY	$75.32 - $86.15 $26,512 - $30,324	352 Added 1.63%	21,885 $2.1 Million
Q4 2018 Jan 15, 2019	BUY	$73.66 - $82.02 $1,104 - $1,230	15 Added 0.07%	21,533 $1.85 Million
Q3 2018 Oct 15, 2018	SELL	$66.94 - $77.43 $803 - $929	-12 Reduced 0.06%	21,518 $1.85 Million
Q2 2018 Jul 17, 2018	BUY	$64.91 - $73.36 $17,006 - $19,220	262 Added 1.23%	21,530 $1.63 Million
Q1 2018 Apr 16, 2018	BUY	$70.39 - $84.15 $46,175 - $55,202	656 Added 3.18%	21,268 $1.72 Million
Q4 2017 Jan 12, 2018	BUY	$72.33 - $77.64 $2,025 - $2,173	28 Added 0.14%	20,612 $1.73 Million
Q3 2017 Oct 13, 2017	BUY	$74.14 - $77.27 $1.53 Million - $1.59 Million	20,584	20,584 $1.77 Million

Others Institutions Holding NVS

# of Institutions

1,426

Shares Held

138M

Call Options Held

1.48M

Put Options Held

1.54M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $249B
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 Perkins Coie Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Perkins Coie Trust CO with notifications on news.

Account

Perkins Coie Trust CO Novartis Ag Transaction History