A detailed history of Private Trust CO Na transactions in Novartis Ag stock. As of the latest transaction made, Private Trust CO Na holds 4,821 shares of NVS stock, worth $474,145. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,821
Previous 4,466 7.95%
Holding current value
$474,145
Previous $475,000 16.63%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$106.13 - $120.89 $37,676 - $42,915
355 Added 7.95%
4,821 $554,000
Q2 2024

Jul 23, 2024

SELL
$92.57 - $107.37 $59,059 - $68,502
-638 Reduced 12.5%
4,466 $475,000
Q1 2024

Apr 24, 2024

BUY
$95.27 - $108.47 $1,143 - $1,301
12 Added 0.24%
5,104 $493,000
Q4 2023

Jan 24, 2024

BUY
$92.27 - $101.54 $42,905 - $47,216
465 Added 10.05%
5,092 $514,000
Q3 2023

Oct 18, 2023

SELL
$94.73 - $105.13 $14,020 - $15,559
-148 Reduced 3.1%
4,627 $471,000
Q2 2023

Jul 28, 2023

BUY
$92.52 - $104.91 $61,433 - $69,660
664 Added 16.15%
4,775 $481,000
Q1 2023

Apr 12, 2023

BUY
$80.03 - $92.81 $53,059 - $61,533
663 Added 19.23%
4,111 $378,000
Q4 2022

Jan 18, 2023

SELL
$75.55 - $92.52 $12,541 - $15,358
-166 Reduced 4.59%
3,448 $0
Q3 2022

Oct 17, 2022

SELL
$74.61 - $87.26 $16,115 - $18,848
-216 Reduced 5.64%
3,614 $274,000
Q2 2022

Sep 16, 2022

SELL
$80.52 - $93.75 $17,714 - $20,625
-220 Reduced 5.43%
3,830 $324,000
Q1 2022

Apr 12, 2022

SELL
$80.11 - $90.62 $7,610 - $8,608
-95 Reduced 2.29%
4,050 $355,000
Q4 2021

Jan 10, 2022

SELL
$79.7 - $88.13 $21,678 - $23,971
-272 Reduced 6.16%
4,145 $362,000
Q3 2021

Oct 06, 2021

BUY
$81.78 - $95.14 $91,757 - $106,747
1,122 Added 34.05%
4,417 $361,000
Q2 2021

Jul 07, 2021

SELL
$85.24 - $94.15 $12,615 - $13,934
-148 Reduced 4.3%
3,295 $300,000
Q1 2021

Apr 06, 2021

SELL
$83.5 - $98.47 $13,360 - $15,755
-160 Reduced 4.44%
3,443 $294,000
Q4 2020

Jan 05, 2021

BUY
$78.07 - $94.43 $39,035 - $47,215
500 Added 16.11%
3,603 $340,000
Q3 2020

Oct 01, 2020

SELL
$82.14 - $91.0 $138,323 - $153,244
-1,684 Reduced 35.18%
3,103 $269,000
Q2 2020

Jul 07, 2020

BUY
$80.93 - $91.1 $119,695 - $134,736
1,479 Added 44.71%
4,787 $418,000
Q1 2020

Apr 07, 2020

BUY
$70.67 - $99.01 $5,017 - $7,029
71 Added 2.19%
3,308 $272,000
Q4 2019

Jan 02, 2020

BUY
$84.35 - $95.37 $1,771 - $2,002
21 Added 0.65%
3,237 $306,000
Q3 2019

Oct 01, 2019

SELL
$85.54 - $94.26 $23,951 - $26,392
-280 Reduced 8.01%
3,216 $279,000
Q2 2019

Jul 02, 2019

BUY
$75.4 - $92.8 $22,092 - $27,190
293 Added 9.15%
3,496 $0
Q1 2019

Apr 02, 2019

BUY
$75.32 - $86.15 $602 - $689
8 Added 0.25%
3,203 $0
Q4 2018

Jan 03, 2019

SELL
$73.66 - $82.02 $3,683 - $4,101
-50 Reduced 1.54%
3,195 $245,000
Q3 2018

Oct 09, 2018

SELL
$66.94 - $77.43 $14,392 - $16,647
-215 Reduced 6.21%
3,245 $0
Q2 2018

Jul 03, 2018

BUY
$64.91 - $73.36 $10,645 - $12,031
164 Added 4.98%
3,460 $0
Q1 2018

Apr 03, 2018

BUY
$70.39 - $84.15 $33,927 - $40,560
482 Added 17.13%
3,296 $0
Q4 2017

Jan 16, 2018

BUY
$72.33 - $77.64 $3,182 - $3,416
44 Added 1.59%
2,814 $0
Q3 2017

Oct 12, 2017

BUY
$74.14 - $77.27 $205,367 - $214,037
2,770
2,770 $0

Others Institutions Holding NVS

About NOVARTIS AG


  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $212B
  • 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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