Plancorp, LLC Novartis Ag Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Novartis Ag stock. As of the latest transaction made, Plancorp, LLC holds 4,796 shares of NVS stock, worth $530,245. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,796

Previous 4,793 0.06%

Holding current value

$530,245

Previous $463,000 10.15%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$92.57 - $107.37 $277 - $322	3 Added 0.06%	4,796 $510,000
Q1 2024 May 14, 2024	BUY	$95.27 - $108.47 $1,524 - $1,735	16 Added 0.33%	4,793 $463,000
Q3 2023 Nov 08, 2023	BUY	$94.73 - $105.13 $1,420 - $1,576	15 Added 0.31%	4,777 $486,000
Q1 2023 May 11, 2023	BUY	$80.03 - $92.81 $320 - $371	4 Added 0.08%	4,762 $438,000
Q4 2022 Feb 14, 2023	SELL	$75.55 - $92.52 $5,439 - $6,661	-72 Reduced 1.49%	4,758 $431,000
Q3 2022 Nov 10, 2022	SELL	$74.61 - $87.26 $5,819 - $6,806	-78 Reduced 1.59%	4,830 $367,000
Q2 2022 Aug 04, 2022	SELL	$80.52 - $93.75 $75,125 - $87,468	-933 Reduced 15.97%	4,908 $415,000
Q1 2022 May 13, 2022	BUY	$80.11 - $90.62 $881 - $996	11 Added 0.19%	5,841 $513,000
Q1 2021 May 14, 2021	SELL	$83.5 - $98.47 $39,996 - $47,167	-479 Reduced 7.59%	5,830 $498,000
Q3 2020 Nov 16, 2020	SELL	$82.14 - $91.0 $19,960 - $22,113	-243 Reduced 3.71%	6,309 $549,000
Q2 2020 Aug 11, 2020	SELL	$80.93 - $91.1 $566 - $637	-7 Reduced 0.11%	6,552 $572,000
Q1 2020 May 14, 2020	SELL	$70.67 - $99.01 $13,921 - $19,504	-197 Reduced 2.92%	6,559 $541,000
Q4 2019 Feb 03, 2020	SELL	$84.35 - $95.37 $5,061 - $5,722	-60 Reduced 0.88%	6,756 $640,000
Q3 2019 Nov 12, 2019	SELL	$85.54 - $94.26 $29,596 - $32,613	-346 Reduced 4.83%	6,816 $592,000
Q2 2019 Aug 13, 2019	SELL	$75.4 - $92.8 $25,862 - $31,830	-343 Reduced 4.57%	7,162 $654,000
Q1 2019 May 14, 2019	BUY	$75.32 - $86.15 $25,533 - $29,204	339 Added 4.73%	7,505 $722,000
Q4 2018 Feb 14, 2019	SELL	$73.66 - $82.02 $29,095 - $32,397	-395 Reduced 5.22%	7,166 $615,000
Q3 2018 Nov 13, 2018	SELL	$66.94 - $77.43 $6,359 - $7,355	-95 Reduced 1.24%	7,561 $651,000
Q2 2018 Aug 14, 2018	BUY	$64.91 - $73.36 $496,950 - $561,644	7,656 New	7,656 $578,000
Q4 2017 Jan 19, 2018	SELL	$72.33 - $77.64 $271,237 - $291,150	-3,750 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$74.14 - $77.27 $278,025 - $289,762	3,750	3,750 $322,000

Others Institutions Holding NVS

# of Institutions

1,434

Shares Held

138M

Call Options Held

1.48M

Put Options Held

1.55M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $238B
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 Plancorp, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plancorp, LLC with notifications on news.

Account