Spire Wealth Management Novartis Ag Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Novartis Ag stock. As of the latest transaction made, Spire Wealth Management holds 2,573 shares of NVS stock, worth $268,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,573

Previous 2,753 6.54%

Holding current value

$268,312

Previous $293,000 0.68%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.13 - $120.89 $19,103 - $21,760	-180 Reduced 6.54%	2,573 $295,000
Q2 2024 Jul 31, 2024	SELL	$92.57 - $107.37 $76,925 - $89,224	-831 Reduced 23.19%	2,753 $293,000
Q1 2024 Apr 24, 2024	SELL	$95.27 - $108.47 $16,481 - $18,765	-173 Reduced 4.6%	3,584 $346,000
Q4 2023 Feb 06, 2024	SELL	$92.27 - $101.54 $1,384 - $1,523	-15 Reduced 0.4%	3,757 $379,000
Q3 2023 Nov 08, 2023	BUY	$94.73 - $105.13 $25,766 - $28,595	272 Added 7.77%	3,772 $384,000
Q2 2023 Aug 09, 2023	SELL	$92.52 - $104.91 $52,643 - $59,693	-569 Reduced 13.98%	3,500 $353,000
Q1 2023 May 09, 2023	BUY	$80.03 - $92.81 $74,107 - $85,942	926 Added 29.46%	4,069 $374,000
Q4 2022 Feb 03, 2023	BUY	$75.55 - $92.52 $15,865 - $19,429	210 Added 7.16%	3,143 $285,000
Q3 2022 Nov 07, 2022	SELL	$74.61 - $87.26 $131,761 - $154,101	-1,766 Reduced 37.58%	2,933 $223,000
Q2 2022 Jul 22, 2022	SELL	$80.52 - $93.75 $227,066 - $264,375	-2,820 Reduced 37.5%	4,699 $397,000
Q1 2022 Apr 18, 2022	SELL	$80.11 - $90.62 $259,155 - $293,155	-3,235 Reduced 30.08%	7,519 $660,000
Q4 2021 Jan 14, 2022	BUY	$79.7 - $88.13 $413,324 - $457,042	5,186 Added 93.14%	10,754 $941,000
Q3 2021 Oct 22, 2021	BUY	$81.78 - $95.14 $8,178 - $9,514	100 Added 1.83%	5,568 $455,000
Q2 2021 Jul 26, 2021	SELL	$85.24 - $94.15 $290,838 - $321,239	-3,412 Reduced 38.42%	5,468 $499,000
Q1 2021 May 21, 2021	BUY	$83.5 - $98.47 $741,480 - $874,413	8,880 New	8,880 $766,000

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

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Spire Wealth Management Novartis Ag Transaction History