Private Capital Group, LLC Novartis Ag Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Novartis Ag stock. As of the latest transaction made, Private Capital Group, LLC holds 1,604 shares of NVS stock, worth $155,716. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,604

Previous 1,825 12.11%

Holding current value

$155,716

Previous $160,000 15.0%

% of portfolio

0.1%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$80.52 - $93.75 $17,794 - $20,718	-221 Reduced 12.11%	1,604 $136,000
Q1 2022 Apr 21, 2022	SELL	$80.11 - $90.62 $9,693 - $10,965	-121 Reduced 6.22%	1,825 $160,000
Q4 2021 Jan 24, 2022	SELL	$79.7 - $88.13 $41,204 - $45,563	-517 Reduced 20.99%	1,946 $170,000
Q3 2021 Oct 13, 2021	BUY	$81.78 - $95.14 $572 - $665	7 Added 0.29%	2,463 $201,000
Q2 2021 Jul 26, 2021	BUY	$85.24 - $94.15 $34,010 - $37,565	399 Added 19.4%	2,456 $224,000
Q1 2021 Apr 12, 2021	SELL	$83.5 - $98.47 $179,775 - $212,005	-2,153 Reduced 51.14%	2,057 $176,000
Q4 2020 Jan 26, 2021	SELL	$78.07 - $94.43 $3,981 - $4,815	-51 Reduced 1.2%	4,210 $398,000
Q3 2020 Nov 12, 2020	SELL	$82.14 - $91.0 $38,112 - $42,224	-464 Reduced 9.82%	4,261 $371,000
Q2 2020 Aug 13, 2020	SELL	$80.93 - $91.1 $10,682 - $12,025	-132 Reduced 2.72%	4,725 $413,000
Q1 2020 May 07, 2020	BUY	$70.67 - $99.01 $50,034 - $70,099	708 Added 17.06%	4,857 $400,000
Q4 2019 Feb 14, 2020	BUY	$84.35 - $95.37 $33,486 - $37,861	397 Added 10.58%	4,149 $392,000
Q3 2019 Nov 13, 2019	BUY	$85.54 - $94.26 $149,866 - $165,143	1,752 Added 87.6%	3,752 $326,000
Q2 2019 Aug 15, 2019	SELL	$75.4 - $92.8 $131,573 - $161,936	-1,745 Reduced 46.6%	2,000 $151,000
Q1 2019 Apr 26, 2019	BUY	$75.32 - $86.15 $74,190 - $84,857	985 Added 35.69%	3,745 $360,000
Q4 2018 Jan 28, 2019	BUY	$73.66 - $82.02 $16,868 - $18,782	229 Added 9.05%	2,760 $237,000
Q3 2018 Oct 31, 2018	BUY	$66.94 - $77.43 $6,760 - $7,820	101 Added 4.16%	2,531 $218,000
Q2 2018 Aug 09, 2018	SELL	$64.91 - $73.36 $2,401 - $2,714	-37 Reduced 1.5%	2,430 $183,000
Q1 2018 May 16, 2018	BUY	$70.39 - $84.15 $173,511 - $207,429	2,465 Added 123250.0%	2,467 $204,000
Q4 2017 May 18, 2018	SELL	$72.33 - $77.64 $34,790 - $37,344	-481 Reduced 99.59%	2 $160,000
Q4 2017 Mar 07, 2018	BUY	$72.33 - $77.64 $34,935 - $37,500	483	483 $32,000

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

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 $209B
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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Novartis Ag Transaction History