Radnor Capital Management, LLC Novartis Ag Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Radnor Capital Management, LLC holds 6,525 shares of NVS stock, worth $680,427. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,525

Previous 5,925 10.13%

Holding current value

$680,427

Previous $631,000 19.02%

% of portfolio

0.11%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$106.13 - $120.89 $63,678 - $72,534	600 Added 10.13%	6,525 $751,000
Q1 2024 Apr 11, 2024	SELL	$95.27 - $108.47 $28,581 - $32,541	-300 Reduced 4.82%	5,925 $573,000
Q4 2023 Jan 11, 2024	SELL	$92.27 - $101.54 $13,840 - $15,231	-150 Reduced 2.35%	6,225 $629,000
Q3 2023 Oct 12, 2023	SELL	$94.73 - $105.13 $28,419 - $31,539	-300 Reduced 4.49%	6,375 $649,000
Q2 2023 Jul 07, 2023	BUY	$92.52 - $104.91 $617,571 - $700,274	6,675 New	6,675 $674,000
Q4 2022 Jan 09, 2023	SELL	$75.55 - $92.52 $39,286 - $48,110	-520 Reduced 7.08%	6,825 $623,000
Q3 2022 Oct 12, 2022	BUY	$74.61 - $87.26 $22,383 - $26,178	300 Added 4.26%	7,345 $558,000
Q1 2022 Apr 25, 2022	SELL	$80.11 - $90.62 $68,093 - $77,027	-850 Reduced 10.77%	7,045 $618,000
Q4 2021 Jan 20, 2022	SELL	$79.7 - $88.13 $129,911 - $143,651	-1,630 Reduced 17.11%	7,895 $691,000
Q1 2021 Apr 26, 2021	SELL	$83.5 - $98.47 $54,275 - $64,005	-650 Reduced 6.39%	9,525 $814,000
Q4 2020 Jan 13, 2021	BUY	$78.07 - $94.43 $3,903 - $4,721	50 Added 0.49%	10,175 $961,000
Q3 2020 Nov 02, 2020	SELL	$82.14 - $91.0 $16,428 - $18,200	-200 Reduced 1.94%	10,125 $880,000
Q3 2018 Oct 04, 2018	BUY	$66.94 - $77.43 $3,347 - $3,871	50 Added 0.49%	10,325 $890,000
Q1 2018 Apr 20, 2018	SELL	$70.39 - $84.15 $49,273 - $58,905	-700 Reduced 6.38%	10,275 $831,000
Q4 2017 Feb 02, 2018	BUY	$72.33 - $77.64 $18,082 - $19,410	250 Added 2.33%	10,975 $921,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,725	10,725 $895,000

Others Institutions Holding NVS

# of Institutions

1,435

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 $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...

More about NVS

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Radnor Capital Management, LLC Novartis Ag Transaction History