Sigma Planning Corp Novartis Ag Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Novartis Ag stock. As of the latest transaction made, Sigma Planning Corp holds 5,908 shares of NVS stock, worth $628,847. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,908

Previous 2,362 150.13%

Holding current value

$628,847

Previous $238,000 139.92%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$95.27 - $108.47 $337,827 - $384,634	3,546 Added 150.13%	5,908 $571,000
Q4 2023 Feb 01, 2024	SELL	$92.27 - $101.54 $438,651 - $482,721	-4,754 Reduced 66.81%	2,362 $238,000
Q3 2023 Nov 06, 2023	SELL	$94.73 - $105.13 $1,989 - $2,207	-21 Reduced 0.29%	7,116 $724,000
Q2 2023 Aug 01, 2023	SELL	$92.52 - $104.91 $54,494 - $61,791	-589 Reduced 7.62%	7,137 $720,000
Q1 2023 May 05, 2023	BUY	$80.03 - $92.81 $102,678 - $119,075	1,283 Added 19.91%	7,726 $710,000

Q4 2022 Jan 24, 2023	SELL	$75.55 - $92.52 $352,063 - $431,143	-4,660 Reduced 41.97%	6,443 $0
Q3 2022 Nov 10, 2022	BUY	$74.61 - $87.26 $2,760 - $3,228	37 Added 0.33%	11,103 $844,000
Q2 2022 Aug 11, 2022	BUY	$80.52 - $93.75 $412,745 - $480,562	5,126 Added 86.3%	11,066 $935,000
Q1 2022 Apr 20, 2022	SELL	$80.11 - $90.62 $136,988 - $154,960	-1,710 Reduced 22.35%	5,940 $521,000
Q4 2021 Feb 02, 2022	SELL	$79.7 - $88.13 $329,320 - $364,153	-4,132 Reduced 35.07%	7,650 $669,000
Q3 2021 Oct 28, 2021	BUY	$81.78 - $95.14 $20,445 - $23,785	250 Added 2.17%	11,782 $964,000
Q2 2021 Aug 13, 2021	SELL	$85.24 - $94.15 $28,214 - $31,163	-331 Reduced 2.79%	11,532 $1.05 Million
Q1 2021 May 06, 2021	BUY	$83.5 - $98.47 $69,722 - $82,222	835 Added 7.57%	11,863 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$78.07 - $94.43 $43,094 - $52,125	-552 Reduced 4.77%	11,028 $1.04 Million
Q3 2020 Nov 03, 2020	SELL	$82.14 - $91.0 $14,292 - $15,834	-174 Reduced 1.48%	11,580 $1.01 Million
Q2 2020 Jul 31, 2020	BUY	$80.93 - $91.1 $389,839 - $438,828	4,817 Added 69.44%	11,754 $1.03 Million
Q1 2020 May 01, 2020	SELL	$70.67 - $99.01 $398,790 - $558,713	-5,643 Reduced 44.86%	6,937 $572,000
Q4 2019 Feb 03, 2020	BUY	$84.35 - $95.37 $63,093 - $71,336	748 Added 6.32%	12,580 $1.19 Million
Q3 2019 Nov 01, 2019	SELL	$85.54 - $94.26 $15,995 - $17,626	-187 Reduced 1.56%	11,832 $1.03 Million
Q2 2019 Aug 01, 2019	BUY	$75.4 - $92.8 $155,022 - $190,796	2,056 Added 20.64%	12,019 $1.1 Million
Q1 2019 May 01, 2019	SELL	$75.32 - $86.15 $41,049 - $46,951	-545 Reduced 5.19%	9,963 $958,000
Q4 2018 Jan 31, 2019	BUY	$73.66 - $82.02 $254,053 - $282,886	3,449 Added 48.86%	10,508 $902,000
Q3 2018 Nov 07, 2018	SELL	$66.94 - $77.43 $10,643 - $12,311	-159 Reduced 2.2%	7,059 $608,000
Q2 2018 Aug 02, 2018	BUY	$64.91 - $73.36 $14,150 - $15,992	218 Added 3.11%	7,218 $545,000
Q1 2018 May 11, 2018	BUY	$70.39 - $84.15 $25,340 - $30,294	360 Added 5.42%	7,000 $566,000
Q4 2017 Feb 07, 2018	BUY	$72.33 - $77.64 $25,315 - $27,174	350 Added 5.56%	6,640 $558,000
Q3 2017 Nov 06, 2017	BUY	$74.14 - $77.27 $466,340 - $486,028	6,290	6,290 $540,000

Others Institutions Holding NVS

# of Institutions

1,346

Shares Held

140M

Call Options Held

1.15M

Put Options Held

866K

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $229B
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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Sigma Planning Corp Novartis Ag Transaction History