A detailed history of Saturna Capital Corp transactions in Novartis Ag stock. As of the latest transaction made, Saturna Capital Corp holds 326,413 shares of NVS stock, worth $36.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
326,413
Previous 327,884 0.45%
Holding current value
$36.1 Million
Previous $31.7 Million 9.56%
% of portfolio
0.47%
Previous 0.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$92.57 - $107.37 $136,170 - $157,941
-1,471 Reduced 0.45%
326,413 $34.7 Million
Q1 2024

May 13, 2024

BUY
$95.27 - $108.47 $21,721 - $24,731
228 Added 0.07%
327,884 $31.7 Million
Q4 2023

Feb 06, 2024

SELL
$92.27 - $101.54 $166,547 - $183,279
-1,805 Reduced 0.55%
327,656 $33.1 Million
Q3 2023

Nov 14, 2023

BUY
$94.73 - $105.13 $1.69 Million - $1.87 Million
17,795 Added 5.71%
329,461 $33.6 Million
Q2 2023

Aug 04, 2023

BUY
$92.52 - $104.91 $129,528 - $146,874
1,400 Added 0.45%
311,666 $31.5 Million
Q1 2023

May 15, 2023

SELL
$80.03 - $92.81 $34,412 - $39,908
-430 Reduced 0.14%
310,266 $28.5 Million
Q4 2022

Feb 09, 2023

SELL
$75.55 - $92.52 $1.17 Million - $1.44 Million
-15,519 Reduced 4.76%
310,696 $28.2 Million
Q3 2022

Nov 10, 2022

BUY
$74.61 - $87.26 $19,174 - $22,425
257 Added 0.08%
326,215 $24.8 Million
Q2 2022

Aug 12, 2022

BUY
$80.52 - $93.75 $17,714 - $20,625
220 Added 0.07%
325,958 $27.6 Million
Q1 2022

May 10, 2022

BUY
$80.11 - $90.62 $449,417 - $508,378
5,610 Added 1.75%
325,738 $28.6 Million
Q4 2021

Feb 09, 2022

SELL
$79.7 - $88.13 $91,655 - $101,349
-1,150 Reduced 0.36%
320,128 $28.7 Million
Q3 2021

Nov 08, 2021

BUY
$81.78 - $95.14 $3.08 Million - $3.58 Million
37,605 Added 13.26%
321,278 $26.3 Million
Q2 2021

Aug 11, 2021

BUY
$85.24 - $94.15 $230,148 - $254,205
2,700 Added 0.96%
283,673 $25.9 Million
Q1 2021

May 14, 2021

SELL
$83.5 - $98.47 $1.31 Million - $1.54 Million
-15,680 Reduced 5.29%
280,973 $24 Million
Q4 2020

Feb 12, 2021

BUY
$78.07 - $94.43 $35,912 - $43,437
460 Added 0.16%
296,653 $28 Million
Q3 2020

Nov 10, 2020

BUY
$82.14 - $91.0 $32,034 - $35,490
390 Added 0.13%
296,193 $25.8 Million
Q2 2020

Aug 14, 2020

BUY
$80.93 - $91.1 $32,372 - $36,440
400 Added 0.14%
295,803 $25.8 Million
Q1 2020

May 14, 2020

BUY
$70.67 - $99.01 $401,052 - $561,881
5,675 Added 1.96%
295,403 $25.9 Million
Q4 2019

Feb 13, 2020

BUY
$84.35 - $95.37 $118,089 - $133,518
1,400 Added 0.49%
289,728 $27.4 Million
Q3 2019

Nov 14, 2019

BUY
$85.54 - $94.26 $156,880 - $172,872
1,834 Added 0.64%
288,328 $25.1 Million
Q2 2019

Jul 31, 2019

BUY
$75.4 - $92.8 $3,770 - $4,640
50 Added 0.02%
286,494 $26.2 Million
Q1 2019

May 15, 2019

SELL
$75.32 - $86.15 $224,754 - $257,071
-2,984 Reduced 1.03%
286,444 $27.5 Million
Q4 2018

Feb 08, 2019

BUY
$73.66 - $82.02 $3,683 - $4,101
50 Added 0.02%
289,428 $24.8 Million
Q3 2018

Nov 13, 2018

SELL
$66.94 - $77.43 $16,735 - $19,357
-250 Reduced 0.09%
289,378 $24.9 Million
Q2 2018

Aug 02, 2018

SELL
$64.91 - $73.36 $25.3 Million - $28.6 Million
-389,600 Reduced 57.36%
289,628 $21.9 Million
Q1 2018

May 10, 2018

BUY
$70.39 - $84.15 $21,117 - $25,245
300 Added 0.04%
679,228 $54.9 Million
Q3 2017

Nov 14, 2017

SELL
$74.14 - $77.27 $450,400 - $469,415
-6,075 Reduced 0.89%
678,928 $58.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
685,003
685,003 $57.2 Million

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 $238B
  • 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
Track This Portfolio

Track Saturna Capital Corp Portfolio

Follow Saturna Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saturna Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Saturna Capital Corp with notifications on news.