Shoker Investment Counsel, Inc. Novartis Ag Transaction History

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Novartis Ag stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 2,335 shares of NVS stock, worth $242,396. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,335

Previous 2,335 -0.0%

Holding current value

$242,396

Previous $248,000 8.06%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$92.57 - $107.37 $8,331 - $9,663	-90 Reduced 3.71%	2,335 $248,000
Q4 2023 Feb 14, 2024	BUY	$92.27 - $101.54 $1,845 - $2,030	20 Added 0.83%	2,425 $244,000
Q4 2022 Feb 10, 2023	BUY	$75.55 - $92.52 $181,697 - $222,510	2,405 New	2,405 $218,000
Q4 2021 Feb 07, 2022	BUY	$79.7 - $88.13 $191,678 - $211,952	2,405 New	2,405 $210,000
Q3 2021 Oct 25, 2021	SELL	$81.78 - $95.14 $203,877 - $237,184	-2,493 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$85.24 - $94.15 $58,900 - $65,057	-691 Reduced 21.7%	2,493 $227,000
Q1 2021 May 11, 2021	SELL	$83.5 - $98.47 $7,097 - $8,369	-85 Reduced 2.6%	3,184 $272,000
Q4 2020 Feb 16, 2021	SELL	$78.07 - $94.43 $6,245 - $7,554	-80 Reduced 2.39%	3,269 $308,000
Q1 2020 May 08, 2020	SELL	$70.67 - $99.01 $14,204 - $19,901	-201 Reduced 5.66%	3,349 $276,000
Q4 2019 Feb 12, 2020	SELL	$84.35 - $95.37 $2,277 - $2,574	-27 Reduced 0.75%	3,550 $336,000
Q2 2019 Aug 09, 2019	SELL	$75.4 - $92.8 $37,926 - $46,678	-503 Reduced 12.33%	3,577 $326,000
Q4 2018 Feb 06, 2019	BUY	$73.66 - $82.02 $32,189 - $35,842	437 Added 12.0%	4,080 $350,000
Q3 2018 Nov 09, 2018	SELL	$66.94 - $77.43 $28,784 - $33,294	-430 Reduced 10.56%	3,643 $313,000
Q2 2018 Jul 18, 2018	SELL	$64.91 - $73.36 $56,276 - $63,603	-867 Reduced 17.55%	4,073 $307,000
Q1 2018 May 09, 2018	SELL	$70.39 - $84.15 $10,488 - $12,538	-149 Reduced 2.93%	4,940 $399,000
Q4 2017 Feb 12, 2018	SELL	$72.33 - $77.64 $109,941 - $118,012	-1,520 Reduced 23.0%	5,089 $427,000
Q3 2017 Nov 09, 2017	BUY	$74.14 - $77.27 $489,991 - $510,677	6,609	6,609 $567,000

Others Institutions Holding NVS

# of Institutions

1,437

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 $223B
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...

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Shoker Investment Counsel, Inc. Novartis Ag Transaction History