Strong Box Wealth, LLC Novartis Ag Transaction History

Strong Box Wealth, LLC

$228 Million
Q4 2024

A detailed history of Strong Box Wealth, LLC transactions in Novartis Ag stock. As of the latest transaction made, Strong Box Wealth, LLC holds 5,529 shares of NVS stock, worth $539,243. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,529

Previous 5,730 3.51%

Holding current value

$539,243

Previous $659,000 18.36%

% of portfolio

0.24%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$96.78 - $117.18 $19,452 - $23,553	-201 Reduced 3.51%	5,529 $538,000
Q3 2024 Nov 12, 2024	BUY	$106.13 - $120.89 $62,828 - $71,566	592 Added 11.52%	5,730 $659,000
Q2 2024 Aug 12, 2024	BUY	$92.57 - $107.37 $171,717 - $199,171	1,855 Added 56.5%	5,138 $546,000
Q1 2024 May 14, 2024	BUY	$95.27 - $108.47 $14,957 - $17,029	157 Added 5.02%	3,283 $317,000
Q4 2023 Jan 08, 2024	BUY	$92.27 - $101.54 $39,676 - $43,662	430 Added 15.95%	3,126 $315,000
Q3 2023 Oct 10, 2023	SELL	$94.73 - $105.13 $23,208 - $25,756	-245 Reduced 8.33%	2,696 $274,000
Q2 2023 Jul 24, 2023	BUY	$92.52 - $104.91 $9,252 - $10,491	100 Added 3.52%	2,941 $296,000
Q1 2023 Apr 21, 2023	BUY	$80.03 - $92.81 $28,010 - $32,483	350 Added 14.05%	2,841 $261,000
Q4 2022 Jan 18, 2023	BUY	$75.55 - $92.52 $188,195 - $230,467	2,491 New	2,491 $0
Q2 2022 Jul 15, 2022	BUY	$80.52 - $93.75 $196,951 - $229,312	2,446 New	2,446 $207,000
Q1 2021 May 28, 2021	SELL	$83.5 - $98.47 $456,160 - $537,941	-5,463 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$78.07 - $94.43 $77,289 - $93,485	-990 Reduced 15.34%	5,463 $516,000
Q3 2020 Oct 20, 2020	SELL	$82.14 - $91.0 $45,012 - $49,868	-548 Reduced 7.83%	6,453 $561,000
Q2 2020 Jul 30, 2020	BUY	$80.93 - $91.1 $49,448 - $55,662	611 Added 9.56%	7,001 $611,000
Q1 2020 May 15, 2020	BUY	$70.67 - $99.01 $451,581 - $632,673	6,390 New	6,390 $527,000

Others Institutions Holding NVS

# of Institutions

1,433

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 $210B
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 Strong Box Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strong Box Wealth, LLC with notifications on news.

Account

Strong Box Wealth, LLC Novartis Ag Transaction History