Sittner & Nelson, LLC Novartis Ag Transaction History

Sittner & Nelson, LLC

$219 Million
Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Novartis Ag stock. As of the latest transaction made, Sittner & Nelson, LLC holds 8,529 shares of NVS stock, worth $830,127. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,529

Previous 8,769 2.74%

Holding current value

$830,127

Previous $933,000 5.14%

% of portfolio

0.45%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$106.13 - $120.89 $25,471 - $29,013	-240 Reduced 2.74%	8,529 $981,000
Q2 2024 Aug 13, 2024	SELL	$92.57 - $107.37 $25,549 - $29,634	-276 Reduced 3.05%	8,769 $933,000
Q1 2024 May 10, 2024	BUY	$95.27 - $108.47 $4,096 - $4,664	43 Added 0.48%	9,045 $874,000
Q4 2023 Feb 12, 2024	SELL	$92.27 - $101.54 $47,334 - $52,090	-513 Reduced 5.39%	9,002 $908,000
Q3 2023 Nov 13, 2023	SELL	$94.73 - $105.13 $18,946 - $21,026	-200 Reduced 2.06%	9,515 $969,000
Q2 2023 Aug 14, 2023	SELL	$92.52 - $104.91 $362,955 - $411,561	-3,923 Reduced 28.77%	9,715 $980,000
Q1 2023 May 09, 2023	BUY	$80.03 - $92.81 $4,481 - $5,197	56 Added 0.41%	13,638 $1.25 Million
Q4 2022 Feb 01, 2023	BUY	$75.55 - $92.52 $41,174 - $50,423	545 Added 4.18%	13,582 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$74.61 - $87.26 $123,106 - $143,979	1,650 Added 14.49%	13,037 $991,000
Q2 2022 Aug 12, 2022	BUY	$80.52 - $93.75 $100,650 - $117,187	1,250 Added 12.33%	11,387 $963,000
Q1 2022 May 10, 2022	BUY	$80.11 - $90.62 $11,135 - $12,596	139 Added 1.39%	10,137 $890,000
Q4 2021 Feb 09, 2022	BUY	$79.7 - $88.13 $23,910 - $26,439	300 Added 3.09%	9,998 $875,000
Q3 2021 Nov 12, 2021	BUY	$81.78 - $95.14 $39,499 - $45,952	483 Added 5.24%	9,698 $793,000
Q2 2021 Aug 12, 2021	BUY	$85.24 - $94.15 $21,310 - $23,537	250 Added 2.79%	9,215 $841,000
Q1 2021 May 06, 2021	BUY	$83.5 - $98.47 $1,670 - $1,969	20 Added 0.22%	8,965 $766,000
Q4 2020 Feb 16, 2021	BUY	$78.07 - $94.43 $698,336 - $844,676	8,945 New	8,945 $845,000

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

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 $209B
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

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Sittner & Nelson, LLC Novartis Ag Transaction History