Primecap Management CO Novartis Ag Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Novartis Ag stock. As of the latest transaction made, Primecap Management CO holds 12,008,055 shares of NVS stock, worth $1.26 Billion. This represents 1.03% of its overall portfolio holdings.

Number of Shares

12,008,055

Previous 12,179,345 1.41%

Holding current value

$1.26 Billion

Previous $1.3 Billion 6.52%

% of portfolio

1.03%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$106.13 - $120.89 $18.2 Million - $20.7 Million	-171,290 Reduced 1.41%	12,008,055 $1.38 Billion
Q2 2024 Aug 09, 2024	SELL	$92.57 - $107.37 $22.1 Million - $25.6 Million	-238,410 Reduced 1.92%	12,179,345 $1.3 Billion
Q1 2024 May 13, 2024	SELL	$95.27 - $108.47 $46.5 Million - $52.9 Million	-487,942 Reduced 3.78%	12,417,755 $1.2 Billion
Q4 2023 Feb 09, 2024	SELL	$92.27 - $101.54 $156 Million - $172 Million	-1,689,455 Reduced 11.58%	12,905,697 $1.3 Billion
Q3 2023 Nov 13, 2023	SELL	$94.73 - $105.13 $39.4 Million - $43.7 Million	-415,523 Reduced 2.77%	14,595,152 $1.49 Billion
Q2 2023 Aug 11, 2023	SELL	$92.52 - $104.91 $131 Million - $149 Million	-1,416,360 Reduced 8.62%	15,010,675 $1.51 Billion
Q1 2023 May 15, 2023	SELL	$80.03 - $92.81 $61.5 Million - $71.3 Million	-767,845 Reduced 4.47%	16,427,035 $1.51 Billion
Q4 2022 Feb 13, 2023	SELL	$75.55 - $92.52 $19.5 Million - $23.9 Million	-258,270 Reduced 1.48%	17,194,880 $1.56 Billion
Q3 2022 Nov 14, 2022	SELL	$74.61 - $87.26 $11.3 Million - $13.2 Million	-150,930 Reduced 0.86%	17,453,150 $1.33 Billion
Q2 2022 Aug 11, 2022	SELL	$80.52 - $93.75 $14.5 Million - $16.9 Million	-180,650 Reduced 1.02%	17,604,080 $1.49 Billion
Q1 2022 May 11, 2022	SELL	$80.11 - $90.62 $30.5 Million - $34.5 Million	-380,860 Reduced 2.1%	17,784,730 $1.56 Billion
Q4 2021 Feb 11, 2022	SELL	$79.7 - $88.13 $71.4 Million - $79 Million	-896,060 Reduced 4.7%	18,165,590 $1.59 Billion
Q3 2021 Nov 12, 2021	SELL	$81.78 - $95.14 $18 Million - $20.9 Million	-220,200 Reduced 1.14%	19,061,650 $1.56 Billion
Q2 2021 Aug 10, 2021	SELL	$85.24 - $94.15 $108 Million - $119 Million	-1,261,950 Reduced 6.14%	19,281,850 $1.76 Billion
Q1 2021 May 14, 2021	SELL	$83.5 - $98.47 $105 Million - $124 Million	-1,261,650 Reduced 5.79%	20,543,800 $1.76 Billion
Q4 2020 Feb 08, 2021	SELL	$78.07 - $94.43 $59.8 Million - $72.3 Million	-765,490 Reduced 3.39%	21,805,450 $2.06 Billion
Q3 2020 Nov 13, 2020	SELL	$82.14 - $91.0 $57.2 Million - $63.4 Million	-696,330 Reduced 2.99%	22,570,940 $1.96 Billion
Q2 2020 Aug 13, 2020	SELL	$80.93 - $91.1 $61.6 Million - $69.3 Million	-761,070 Reduced 3.17%	23,267,270 $2.03 Billion
Q1 2020 May 14, 2020	SELL	$70.67 - $99.01 $102 Million - $143 Million	-1,444,010 Reduced 5.67%	24,028,340 $1.98 Billion
Q4 2019 Feb 14, 2020	SELL	$84.35 - $95.37 $5.68 Million - $6.42 Million	-67,350 Reduced 0.26%	25,472,350 $2.41 Billion
Q3 2019 Nov 13, 2019	SELL	$85.54 - $94.26 $6.67 Million - $7.35 Million	-77,940 Reduced 0.3%	25,539,700 $2.22 Billion
Q2 2019 Aug 14, 2019	BUY	$75.4 - $92.8 $133 Million - $163 Million	1,760,424 Added 7.38%	25,617,640 $2.34 Billion
Q1 2019 May 14, 2019	BUY	$75.32 - $86.15 $73.1 Million - $83.6 Million	969,985 Added 4.24%	23,857,216 $2.29 Billion
Q4 2018 Feb 12, 2019	BUY	$73.66 - $82.02 $47.5 Million - $52.9 Million	645,510 Added 2.9%	22,887,231 $1.96 Billion
Q3 2018 Nov 13, 2018	BUY	$66.94 - $77.43 $7.4 Million - $8.56 Million	110,563 Added 0.5%	22,241,721 $1.92 Billion
Q2 2018 Aug 13, 2018	BUY	$64.91 - $73.36 $20.3 Million - $22.9 Million	312,686 Added 1.43%	22,131,158 $1.67 Billion
Q1 2018 May 14, 2018	SELL	$70.39 - $84.15 $5.08 Million - $6.07 Million	-72,152 Reduced 0.33%	21,818,472 $1.76 Billion
Q4 2017 Feb 13, 2018	SELL	$72.33 - $77.64 $5.36 Million - $5.76 Million	-74,140 Reduced 0.34%	21,890,624 $1.84 Billion
Q3 2017 Nov 13, 2017	BUY	$74.14 - $77.27 $1.63 Billion - $1.7 Billion	21,964,764	21,964,764 $1.89 Billion

Others Institutions Holding NVS

# of Institutions

1,437

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 $225B
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...

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Primecap Management CO Novartis Ag Transaction History