A detailed history of Round Hill Asset Management transactions in Novartis Ag stock. As of the latest transaction made, Round Hill Asset Management holds 3,392 shares of NVS stock, worth $353,717. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,392
Previous 3,392 -0.0%
Holding current value
$353,717
Previous $361,000 8.03%
% of portfolio
0.27%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$94.73 - $105.13 $14,209 - $15,769
-150 Reduced 4.23%
3,392 $345,000
Q4 2022

Feb 10, 2023

SELL
$75.55 - $92.52 $7,555 - $9,252
-100 Reduced 2.75%
3,542 $321,000
Q3 2020

Nov 13, 2020

SELL
$82.14 - $91.0 $16,428 - $18,200
-200 Reduced 5.21%
3,642 $317,000
Q4 2019

Feb 13, 2020

SELL
$84.35 - $95.37 $674 - $762
-8 Reduced 0.21%
3,842 $364,000
Q3 2018

Nov 14, 2018

BUY
$66.94 - $77.43 $5,020 - $5,807
75 Added 1.99%
3,850 $332,000
Q2 2018

Aug 13, 2018

SELL
$64.91 - $73.36 $4,868 - $5,502
-75 Reduced 1.95%
3,775 $291,000
Q1 2018

May 15, 2018

SELL
$70.39 - $84.15 $17,597 - $21,037
-250 Reduced 6.1%
3,850 $311,000
Q3 2017

Nov 13, 2017

BUY
$74.14 - $77.27 $303,974 - $316,807
4,100
4,100 $352,000

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 $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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