A detailed history of Security Asset Management transactions in Novartis Ag stock. As of the latest transaction made, Security Asset Management holds 5,238 shares of NVS stock, worth $546,218. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,238
Previous 5,238 -0.0%
Holding current value
$546,218
Previous $475,000 1.26%
% of portfolio
0.28%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$75.55 - $92.52 $16,998 - $20,817
-225 Reduced 4.12%
5,238 $475,000
Q2 2022

Aug 02, 2022

BUY
$80.52 - $93.75 $26,813 - $31,218
333 Added 6.49%
5,463 $462,000
Q1 2022

May 02, 2022

SELL
$80.11 - $90.62 $37,171 - $42,047
-464 Reduced 8.29%
5,130 $450,000
Q4 2021

Feb 02, 2022

SELL
$79.7 - $88.13 $17,534 - $19,388
-220 Reduced 3.78%
5,594 $489,000
Q1 2021

Apr 29, 2021

BUY
$83.5 - $98.47 $141,950 - $167,399
1,700 Added 41.32%
5,814 $497,000
Q4 2020

Feb 01, 2021

BUY
$78.07 - $94.43 $161,995 - $195,942
2,075 Added 101.77%
4,114 $388,000
Q3 2020

Nov 02, 2020

BUY
$82.14 - $91.0 $167,483 - $185,549
2,039 New
2,039 $177,000
Q2 2020

Aug 03, 2020

SELL
$80.93 - $91.1 $165,016 - $185,752
-2,039 Closed
0 $0
Q2 2019

Aug 06, 2019

SELL
$75.4 - $92.8 $22,620 - $27,840
-300 Reduced 12.83%
2,039 $186,000
Q4 2017

Jan 26, 2018

BUY
$72.33 - $77.64 $8,896 - $9,549
123 Added 5.55%
2,339 $196,000
Q3 2017

Nov 06, 2017

BUY
$74.14 - $77.27 $164,294 - $171,230
2,216
2,216 $190,000

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
Track This Portfolio

Track Security Asset Management Portfolio

Follow Security Asset Management 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 Security Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Security Asset Management with notifications on news.