A detailed history of Quadrant Capital Group LLC transactions in Novartis Ag stock. As of the latest transaction made, Quadrant Capital Group LLC holds 17,748 shares of NVS stock, worth $1.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
17,748
Previous 17,362 2.22%
Holding current value
$1.75 Million
Previous $1.85 Million 10.44%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 12, 2024

BUY
$106.13 - $120.89 $40,966 - $46,663
386 Added 2.22%
17,748 $2.04 Million
Q2 2024

Aug 12, 2024

BUY
$92.57 - $107.37 $53,783 - $62,381
581 Added 3.46%
17,362 $1.85 Million
Q1 2024

May 15, 2024

SELL
$95.27 - $108.47 $8,002 - $9,111
-84 Reduced 0.5%
16,781 $1.62 Million
Q4 2023

Feb 08, 2024

BUY
$92.27 - $101.54 $195,520 - $215,163
2,119 Added 14.37%
16,865 $1.7 Million
Q3 2023

Nov 14, 2023

BUY
$94.73 - $105.13 $60,058 - $66,652
634 Added 4.49%
14,746 $1.5 Million
Q2 2023

Aug 09, 2023

SELL
$92.52 - $104.91 $11,842 - $13,428
-128 Reduced 0.9%
14,112 $1.42 Million
Q1 2023

May 11, 2023

BUY
$80.03 - $92.81 $251,454 - $291,609
3,142 Added 28.31%
14,240 $1.31 Million
Q4 2022

Feb 10, 2023

BUY
$75.55 - $92.52 $48,049 - $58,842
636 Added 6.08%
11,098 $1.01 Million
Q3 2022

Nov 10, 2022

BUY
$74.61 - $87.26 $110,572 - $129,319
1,482 Added 16.5%
10,462 $795,000
Q2 2022

Aug 09, 2022

SELL
$80.52 - $93.75 $94,047 - $109,500
-1,168 Reduced 11.51%
8,980 $759,000
Q1 2022

May 06, 2022

BUY
$80.11 - $90.62 $243,374 - $275,303
3,038 Added 42.73%
10,148 $890,000
Q4 2021

Feb 01, 2022

SELL
$79.7 - $88.13 $89,423 - $98,881
-1,122 Reduced 13.63%
7,110 $622,000
Q3 2021

Nov 12, 2021

BUY
$81.78 - $95.14 $18,972 - $22,072
232 Added 2.9%
8,232 $673,000
Q2 2021

Aug 09, 2021

BUY
$85.24 - $94.15 $26,424 - $29,186
310 Added 4.03%
8,000 $730,000
Q1 2021

May 12, 2021

BUY
$83.5 - $98.47 $42,752 - $50,416
512 Added 7.13%
7,690 $657,000
Q4 2020

Feb 16, 2021

BUY
$78.07 - $94.43 $2,654 - $3,210
34 Added 0.48%
7,178 $678,000
Q3 2020

Nov 13, 2020

SELL
$82.14 - $91.0 $61,112 - $67,704
-744 Reduced 9.43%
7,144 $621,000
Q2 2020

Aug 13, 2020

SELL
$80.93 - $91.1 $1.43 Million - $1.62 Million
-17,730 Reduced 69.21%
7,888 $689,000
Q1 2020

May 15, 2020

BUY
$70.67 - $99.01 $140,067 - $196,237
1,982 Added 8.39%
25,618 $2.11 Million
Q4 2019

Feb 03, 2020

BUY
$84.35 - $95.37 $90,929 - $102,808
1,078 Added 4.78%
23,636 $2.21 Million
Q3 2019

Oct 24, 2019

BUY
$85.54 - $94.26 $41,657 - $45,904
487 Added 2.21%
22,558 $1.95 Million
Q2 2019

Jul 24, 2019

BUY
$75.4 - $92.8 $261,638 - $322,016
3,470 Added 18.65%
22,071 $2 Million
Q1 2019

Apr 29, 2019

BUY
$75.32 - $86.15 $367,109 - $419,895
4,874 Added 35.51%
18,601 $1.77 Million
Q4 2018

Jan 17, 2019

BUY
$73.66 - $82.02 $621,395 - $691,920
8,436 Added 159.44%
13,727 $1.16 Million
Q3 2018

Oct 29, 2018

BUY
$66.94 - $77.43 $14,258 - $16,492
213 Added 4.19%
5,291 $441,000
Q2 2018

Aug 09, 2018

SELL
$64.91 - $73.36 $6,166 - $6,969
-95 Reduced 1.84%
5,078 $368,000
Q1 2018

May 10, 2018

SELL
$70.39 - $84.15 $334,774 - $400,217
-4,756 Closed
0 $0
Q4 2017

Jan 31, 2018

BUY
$72.33 - $77.64 $13,019 - $13,975
180 Added 3.93%
4,756 $387,000
Q3 2017

Oct 13, 2017

BUY
$74.14 - $77.27 $17,274 - $18,003
233 Added 5.36%
4,576 $380,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,343
4,343 $348,000

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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