Signaturefd, LLC Novartis Ag Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Novartis Ag stock. As of the latest transaction made, Signaturefd, LLC holds 40,486 shares of NVS stock, worth $4.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,486

Previous 38,768 4.43%

Holding current value

$4.22 Million

Previous $4.13 Million 12.82%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$106.13 - $120.89 $182,331 - $207,689	1,718 Added 4.43%	40,486 $4.66 Million
Q2 2024 Jul 29, 2024	BUY	$92.57 - $107.37 $207,727 - $240,938	2,244 Added 6.14%	38,768 $4.13 Million
Q1 2024 May 03, 2024	BUY	$95.27 - $108.47 $101,081 - $115,086	1,061 Added 2.99%	36,524 $3.53 Million
Q4 2023 Jan 31, 2024	BUY	$92.27 - $101.54 $91,900 - $101,133	996 Added 2.89%	35,463 $3.58 Million
Q3 2023 Nov 03, 2023	BUY	$94.73 - $105.13 $326,155 - $361,962	3,443 Added 11.1%	34,467 $3.51 Million
Q2 2023 Aug 01, 2023	BUY	$92.52 - $104.91 $216,589 - $245,594	2,341 Added 8.16%	31,024 $3.13 Million
Q1 2023 Apr 28, 2023	BUY	$80.03 - $92.81 $158,379 - $183,670	1,979 Added 7.41%	28,683 $2.64 Million
Q4 2022 Jan 27, 2023	BUY	$75.55 - $92.52 $186,230 - $228,061	2,465 Added 10.17%	26,704 $2.42 Million
Q3 2022 Nov 08, 2022	BUY	$74.61 - $87.26 $70,431 - $82,373	944 Added 4.05%	24,239 $1.84 Million
Q2 2022 Aug 10, 2022	BUY	$80.52 - $93.75 $20,693 - $24,093	257 Added 1.12%	23,295 $1.97 Million
Q1 2022 May 02, 2022	BUY	$80.11 - $90.62 $276,780 - $313,092	3,455 Added 17.64%	23,038 $2.02 Million
Q4 2021 Jan 25, 2022	SELL	$79.7 - $88.13 $55,152 - $60,985	-692 Reduced 3.41%	19,583 $1.71 Million
Q3 2021 Oct 28, 2021	SELL	$81.78 - $95.14 $38,109 - $44,335	-466 Reduced 2.25%	20,275 $1.66 Million
Q2 2021 Jul 26, 2021	BUY	$85.24 - $94.15 $174,401 - $192,630	2,046 Added 10.94%	20,741 $1.89 Million
Q1 2021 Apr 30, 2021	BUY	$83.5 - $98.47 $12,942 - $15,262	155 Added 0.84%	18,695 $1.6 Million
Q4 2020 Feb 11, 2021	BUY	$78.07 - $94.43 $42,470 - $51,369	544 Added 3.02%	18,540 $1.75 Million
Q3 2020 Nov 03, 2020	SELL	$82.14 - $91.0 $46,080 - $51,051	-561 Reduced 3.02%	17,996 $1.57 Million
Q2 2020 Jul 30, 2020	BUY	$80.93 - $91.1 $168,900 - $190,125	2,087 Added 12.67%	18,557 $1.62 Million
Q1 2020 Apr 23, 2020	SELL	$70.67 - $99.01 $244,942 - $343,168	-3,466 Reduced 17.39%	16,470 $1.36 Million
Q4 2019 Feb 05, 2020	BUY	$84.35 - $95.37 $366,753 - $414,668	4,348 Added 27.89%	19,936 $1.89 Million
Q3 2019 Oct 16, 2019	BUY	$85.54 - $94.26 $30,794 - $33,933	360 Added 2.36%	15,588 $1.36 Million
Q2 2019 Jul 31, 2019	BUY	$75.4 - $92.8 $28,048 - $34,521	372 Added 2.5%	15,228 $1.39 Million
Q1 2019 May 09, 2019	BUY	$75.32 - $86.15 $63,796 - $72,969	847 Added 6.05%	14,856 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$73.66 - $82.02 $174,058 - $193,813	2,363 Added 20.29%	14,009 $1.2 Million
Q3 2018 Nov 15, 2018	BUY	$66.94 - $77.43 $115,069 - $133,102	1,719 Added 17.32%	11,646 $1 Million
Q2 2018 Aug 14, 2018	BUY	$64.91 - $73.36 $10,450 - $11,810	161 Added 1.65%	9,927 $750,000
Q1 2018 May 08, 2018	BUY	$70.39 - $84.15 $95,660 - $114,359	1,359 Added 16.17%	9,766 $790,000
Q4 2017 Feb 13, 2018	BUY	$72.33 - $77.64 $139,307 - $149,534	1,926 Added 29.72%	8,407 $706,000
Q3 2017 Nov 14, 2017	SELL	$74.14 - $77.27 $129,819 - $135,299	-1,751 Reduced 21.27%	6,481 $556,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,232	8,232 $687,000

Others Institutions Holding NVS

# of Institutions

1,435

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 $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

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account