Somerset Trust CO Novartis Ag Transaction History

Somerset Trust CO

$261 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	SELL	$75.55 - $92.52 $161,450 - $197,715	-2,137 Reduced 12.35%	15,160 $1.38 Million
Q3 2022 Oct 03, 2022	SELL	$74.61 - $87.26 $27,978 - $32,722	-375 Reduced 2.12%	17,297 $1.32 Million
Q2 2022 Jul 06, 2022	SELL	$80.52 - $93.75 $196,227 - $228,468	-2,437 Reduced 12.12%	17,672 $1.49 Million
Q1 2022 Apr 05, 2022	SELL	$80.11 - $90.62 $110,151 - $124,602	-1,375 Reduced 6.4%	20,109 $1.76 Million
Q4 2021 Jan 07, 2022	BUY	$79.7 - $88.13 $15,860 - $17,537	199 Added 0.93%	21,484 $1.88 Million
Q3 2021 Oct 07, 2021	BUY	$81.78 - $95.14 $133,219 - $154,983	1,629 Added 8.29%	21,285 $1.74 Million
Q2 2021 Jul 06, 2021	BUY	$85.24 - $94.15 $5,540 - $6,119	65 Added 0.33%	19,656 $1.79 Million
Q1 2021 Apr 07, 2021	BUY	$83.5 - $98.47 $39,913 - $47,068	478 Added 2.5%	19,591 $1.67 Million
Q4 2020 Jan 25, 2021	SELL	$78.07 - $94.43 $546 - $661	-7 Reduced 0.04%	19,113 $1.81 Million
Q3 2020 Oct 15, 2020	BUY	$82.14 - $91.0 $38,770 - $42,952	472 Added 2.53%	19,120 $1.66 Million
Q2 2020 Jul 17, 2020	BUY	$80.93 - $91.1 $73,889 - $83,174	913 Added 5.15%	18,648 $1.63 Million
Q1 2020 Apr 20, 2020	BUY	$70.67 - $99.01 $65,440 - $91,683	926 Added 5.51%	17,735 $1.46 Million
Q4 2019 Jan 17, 2020	BUY	$84.35 - $95.37 $22,943 - $25,940	272 Added 1.64%	16,809 $1.59 Million
Q3 2019 Oct 25, 2019	BUY	$85.54 - $94.26 $10,350 - $11,405	121 Added 0.74%	16,537 $1.44 Million
Q2 2019 Jul 31, 2019	BUY	$75.4 - $92.8 $27,747 - $34,150	368 Added 2.29%	16,416 $1.5 Million
Q1 2019 Apr 09, 2019	BUY	$75.32 - $86.15 $7,456 - $8,528	99 Added 0.62%	16,048 $1.54 Million
Q4 2018 Jan 22, 2019	BUY	$73.66 - $82.02 $28,285 - $31,495	384 Added 2.47%	15,949 $1.37 Million
Q3 2018 Oct 15, 2018	BUY	$66.94 - $77.43 $8,367 - $9,678	125 Added 0.81%	15,565 $1.34 Million
Q2 2018 Jul 19, 2018	BUY	$64.91 - $73.36 $13,955 - $15,772	215 Added 1.41%	15,440 $1.17 Million
Q1 2018 Apr 13, 2018	BUY	$70.39 - $84.15 $1,548 - $1,851	22 Added 0.14%	15,225 $1.23 Million
Q4 2017 Jan 17, 2018	BUY	$72.33 - $77.64 $26,834 - $28,804	371 Added 2.5%	15,203 $1.28 Million
Q3 2017 Oct 13, 2017	BUY	$74.14 - $77.27 $1.1 Million - $1.15 Million	14,832	14,832 $1.27 Million

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

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