Proficio Capital Partners LLC Novartis Ag Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$92.57 - $107.37 $925 - $1,073	-10 Reduced 0.42%	2,374 $252,000
Q1 2024 May 02, 2024	SELL	$95.27 - $108.47 $1,619 - $1,843	-17 Reduced 0.71%	2,384 $230,000
Q4 2023 Feb 13, 2024	SELL	$92.27 - $101.54 $1,476 - $1,624	-16 Reduced 0.66%	2,401 $242,000
Q2 2023 Aug 14, 2023	BUY	$92.52 - $104.91 $3,978 - $4,511	43 Added 1.81%	2,417 $243,000
Q1 2023 Apr 21, 2023	SELL	$80.03 - $92.81 $17.3 Million - $20.1 Million	-216,034 Reduced 98.91%	2,374 $218,000
Q1 2023 Apr 19, 2023	BUY	$80.03 - $92.81 $17.3 Million - $20 Million	215,813 Added 8316.49%	218,408 $20.1 Million
Q4 2022 Jan 30, 2023	BUY	$75.55 - $92.52 $196,052 - $240,089	2,595 New	2,595 $235,000
Q1 2022 May 13, 2022	BUY	$80.11 - $90.62 $283,749 - $320,976	3,542 New	3,542 $311,000
Q3 2021 Nov 15, 2021	SELL	$81.78 - $95.14 $191,855 - $223,198	-2,346 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$85.24 - $94.15 $340 - $376	-4 Reduced 0.17%	2,346 $214,000
Q1 2021 May 14, 2021	BUY	$83.5 - $98.47 $196,225 - $231,404	2,350 New	2,350 $201,000
Q2 2020 Aug 14, 2020	SELL	$80.93 - $91.1 $230,407 - $259,361	-2,847 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$70.67 - $99.01 $6,289 - $8,811	89 Added 3.23%	2,847 $234,000
Q4 2019 Feb 13, 2020	BUY	$84.35 - $95.37 $232,637 - $263,030	2,758 New	2,758 $261,000
Q3 2019 Nov 13, 2019	SELL	$85.54 - $94.26 $232,839 - $256,575	-2,722 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$75.4 - $92.8 $14,929 - $18,374	198 Added 7.84%	2,722 $249,000
Q1 2019 May 13, 2019	SELL	$75.32 - $86.15 $74,340 - $85,030	-987 Reduced 28.11%	2,524 $243,000
Q4 2018 Feb 08, 2019	BUY	$73.66 - $82.02 $9,502 - $10,580	129 Added 3.81%	3,511 $301,000
Q3 2018 Nov 13, 2018	SELL	$66.94 - $77.43 $1,807 - $2,090	-27 Reduced 0.79%	3,382 $291,000
Q2 2018 Aug 10, 2018	SELL	$64.91 - $73.36 $15,124 - $17,092	-233 Reduced 6.4%	3,409 $258,000
Q1 2018 May 14, 2018	SELL	$70.39 - $84.15 $38,292 - $45,777	-544 Reduced 13.0%	3,642 $294,000
Q4 2017 Feb 09, 2018	BUY	$72.33 - $77.64 $13,019 - $13,975	180 Added 4.49%	4,186 $351,000
Q3 2017 Nov 14, 2017	BUY	$74.14 - $77.27 $297,004 - $309,543	4,006	4,006 $344,000

Others Institutions Holding NVS

# of Institutions

1,435

Shares Held

133M

Call Options Held

1.12M

Put Options Held

1.83M

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About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $224B
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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