Plimoth Trust CO LLC Novartis Ag Transaction History

Plimoth Trust CO LLC

  • $383 Million
  • Q4 2024

A detailed history of Plimoth Trust CO LLC transactions in Novartis Ag stock. As of the latest transaction made, Plimoth Trust CO LLC holds 2,148 shares of NVS stock, worth $235,871. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,148
Previous 2,148 -0.0%
Holding current value
$235,871
Previous $247,000 15.38%
% of portfolio
0.05%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$106.13 - $120.89 $227,967 - $259,671
2,148 New
2,148 $247,000
Q2 2022

Jul 15, 2022
SELL
$80.52 - $93.75 $14,252 - $16,593
-177 Reduced 5.91%
2,820 $239,000
Q1 2022

Apr 25, 2022
SELL
$80.11 - $90.62 $2,162 - $2,446
-27 Reduced 0.89%
2,997 $263,000
Q4 2021

Jan 27, 2022
SELL
$79.7 - $88.13 $6,376 - $7,050
-80 Reduced 2.58%
3,024 $265,000
Q3 2021

Oct 22, 2021
SELL
$81.78 - $95.14 $16,764 - $19,503
-205 Reduced 6.2%
3,104 $254,000
Q2 2021

Jul 20, 2021
SELL
$85.24 - $94.15 $1,704 - $1,883
-20 Reduced 0.6%
3,309 $302,000
Q1 2021

Apr 14, 2021
SELL
$83.5 - $98.47 $56,780 - $66,959
-680 Reduced 16.96%
3,329 $284,000
Q4 2020

Jan 22, 2021
SELL
$78.07 - $94.43 $87,672 - $106,044
-1,123 Reduced 21.88%
4,009 $378,000
Q3 2020

Oct 27, 2020
SELL
$82.14 - $91.0 $54,212 - $60,060
-660 Reduced 11.4%
5,132 $446,000
Q2 2020

Jul 20, 2020
SELL
$80.93 - $91.1 $78,178 - $88,002
-966 Reduced 14.29%
5,792 $505,000
Q1 2020

Apr 22, 2020
SELL
$70.67 - $99.01 $90,457 - $126,732
-1,280 Reduced 15.92%
6,758 $558,000
Q4 2019

Jan 29, 2020
SELL
$84.35 - $95.37 $75,324 - $85,165
-893 Reduced 10.0%
8,038 $761,000
Q3 2019

Oct 28, 2019
SELL
$85.54 - $94.26 $78,269 - $86,247
-915 Reduced 9.29%
8,931 $776,000
Q2 2019

Aug 05, 2019
SELL
$75.4 - $92.8 $135,343 - $166,576
-1,795 Reduced 15.42%
9,846 $899,000
Q1 2019

Apr 19, 2019
SELL
$75.32 - $86.15 $84,283 - $96,401
-1,119 Reduced 8.77%
11,641 $1.12 Million
Q4 2018

Jan 25, 2019
SELL
$73.66 - $82.02 $70,860 - $78,903
-962 Reduced 7.01%
12,760 $1.1 Million
Q3 2018

Dec 13, 2018
SELL
$66.94 - $77.43 $101,079 - $116,919
-1,510 Reduced 9.91%
13,722 $1.18 Million
Q2 2018

Dec 12, 2018
SELL
$64.91 - $73.36 $190,835 - $215,678
-2,940 Reduced 16.18%
15,232 $1.15 Million
Q1 2018

Dec 21, 2018
SELL
$70.39 - $84.15 $34,631 - $41,401
-492 Reduced 2.64%
18,172 $1.47 Million
Q4 2017

Dec 26, 2018
BUY
$72.33 - $77.64 $1.35 Million - $1.45 Million
18,664
18,664 $1.57 Million

Others Institutions Holding NVS

# of Institutions
1,432
Shares Held
134M
Call Options Held
1.12M
Put Options Held
1.82M
View Full List

About NOVARTIS AG

NVS Quotes by TradingView
  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $236B
  • 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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