Smithfield Trust CO Novartis Ag Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Novartis Ag stock. As of the latest transaction made, Smithfield Trust CO holds 817 shares of NVS stock, worth $79,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

817

Previous 817 -0.0%

Holding current value

$79,314

Previous $86,000 9.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$92.57 - $107.37 $1,203 - $1,395	-13 Reduced 1.57%	817 $86,000
Q1 2024 May 07, 2024	BUY	$95.27 - $108.47 $1,238 - $1,410	13 Added 1.59%	830 $80,000
Q4 2023 Feb 07, 2024	SELL	$92.27 - $101.54 $188,599 - $207,547	-2,044 Reduced 71.44%	817 $81,000
Q3 2023 Nov 06, 2023	SELL	$94.73 - $105.13 $43,007 - $47,729	-454 Reduced 13.7%	2,861 $292,000
Q2 2023 Aug 08, 2023	SELL	$92.52 - $104.91 $138,780 - $157,365	-1,500 Reduced 31.15%	3,315 $334,000
Q4 2022 Feb 13, 2023	SELL	$75.55 - $92.52 $20,398 - $24,980	-270 Reduced 5.31%	4,815 $439,000
Q3 2022 Nov 14, 2022	SELL	$74.61 - $87.26 $75,803 - $88,656	-1,016 Reduced 16.65%	5,085 $386,000
Q2 2022 Aug 11, 2022	BUY	$80.52 - $93.75 $81,808 - $95,250	1,016 Added 19.98%	6,101 $518,000
Q1 2022 May 16, 2022	SELL	$80.11 - $90.62 $32,044 - $36,248	-400 Reduced 7.29%	5,085 $449,000
Q2 2021 Jul 26, 2021	SELL	$85.24 - $94.15 $6,819 - $7,532	-80 Reduced 1.44%	5,485 $500,000
Q2 2020 Aug 14, 2020	SELL	$80.93 - $91.1 $8,902 - $10,021	-110 Reduced 1.94%	5,565 $486,000
Q1 2020 May 05, 2020	BUY	$70.67 - $99.01 $358,296 - $501,980	5,070 Added 838.02%	5,675 $467,000
Q2 2019 Aug 06, 2019	SELL	$75.4 - $92.8 $9,425 - $11,600	-125 Reduced 17.12%	605 $55,000
Q2 2018 Jul 16, 2018	SELL	$64.91 - $73.36 $29,858 - $33,745	-460 Reduced 38.66%	730 $55,000
Q1 2018 May 10, 2018	SELL	$70.39 - $84.15 $11,966 - $14,305	-170 Reduced 12.5%	1,190 $96,000
Q4 2017 Feb 02, 2018	BUY	$72.33 - $77.64 $16,997 - $18,245	235 Added 20.89%	1,360 $114,000
Q3 2017 Nov 03, 2017	BUY	$74.14 - $77.27 $83,407 - $86,928	1,125	1,125 $97,000

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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Smithfield Trust CO Novartis Ag Transaction History