Tcw Group Inc Novartis Ag Transaction History

Tcw Group Inc

$9.73 Billion
Q1 2024

A detailed history of Tcw Group Inc transactions in Novartis Ag stock. As of the latest transaction made, Tcw Group Inc holds 74,969 shares of NVS stock, worth $8.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,969

Previous 74,921 0.06%

Holding current value

$8.01 Million

Previous $7.56 Million 4.14%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$95.27 - $108.47 $4,572 - $5,206	48 Added 0.06%	74,969 $7.25 Million
Q4 2023 Feb 09, 2024	BUY	$92.27 - $101.54 $130,377 - $143,476	1,413 Added 1.92%	74,921 $7.56 Million
Q3 2023 Nov 14, 2023	SELL	$94.73 - $105.13 $259,086 - $287,530	-2,735 Reduced 3.59%	73,508 $7.49 Million
Q2 2023 Aug 14, 2023	SELL	$92.52 - $104.91 $1,572 - $1,783	-17 Reduced 0.02%	76,243 $7.69 Million
Q1 2023 May 15, 2023	BUY	$80.03 - $92.81 $326,442 - $378,571	4,079 Added 5.65%	76,260 $7.02 Million

Q4 2022 Feb 14, 2023	BUY	$75.55 - $92.52 $1,662 - $2,035	22 Added 0.03%	72,181 $6.55 Million
Q3 2022 Oct 27, 2022	BUY	$74.61 - $87.26 $8,953 - $10,471	120 Added 0.17%	72,159 $5.49 Million
Q2 2022 Jul 19, 2022	SELL	$80.52 - $93.75 $63,691 - $74,156	-791 Reduced 1.09%	72,039 $6.09 Million
Q1 2022 Apr 19, 2022	SELL	$80.11 - $90.62 $3,044 - $3,443	-38 Reduced 0.05%	72,830 $6.39 Million
Q4 2021 Jan 26, 2022	SELL	$79.7 - $88.13 $398 - $440	-5 Reduced 0.01%	72,868 $6.37 Million
Q3 2021 Oct 26, 2021	SELL	$81.78 - $95.14 $14,393 - $16,744	-176 Reduced 0.24%	72,873 $5.96 Million
Q2 2021 Jul 23, 2021	SELL	$85.24 - $94.15 $824,270 - $910,430	-9,670 Reduced 11.69%	73,049 $6.66 Million
Q1 2021 May 05, 2021	SELL	$83.5 - $98.47 $21,793 - $25,700	-261 Reduced 0.31%	82,719 $7.07 Million
Q4 2020 Feb 02, 2021	SELL	$78.07 - $94.43 $1.48 Million - $1.79 Million	-18,922 Reduced 18.57%	82,980 $7.84 Million
Q3 2020 Oct 30, 2020	BUY	$82.14 - $91.0 $15,195 - $16,835	185 Added 0.18%	101,902 $8.86 Million
Q2 2020 Aug 05, 2020	SELL	$80.93 - $91.1 $574,926 - $647,174	-7,104 Reduced 6.53%	101,717 $8.88 Million
Q1 2020 May 05, 2020	BUY	$70.67 - $99.01 $5,370 - $7,524	76 Added 0.07%	108,821 $8.97 Million
Q4 2019 Feb 10, 2020	BUY	$84.35 - $95.37 $306,274 - $346,288	3,631 Added 3.45%	108,745 $10.3 Million
Q3 2019 Nov 13, 2019	BUY	$85.54 - $94.26 $21,727 - $23,942	254 Added 0.24%	105,114 $9.13 Million
Q2 2019 Aug 07, 2019	SELL	$75.4 - $92.8 $5.01 Million - $6.17 Million	-66,493 Reduced 38.8%	104,860 $9.57 Million
Q1 2019 May 13, 2019	SELL	$75.32 - $86.15 $2.74 Million - $3.13 Million	-36,336 Reduced 17.5%	171,353 $16.5 Million
Q4 2018 Feb 11, 2019	SELL	$73.66 - $82.02 $77,711 - $86,531	-1,055 Reduced 0.51%	207,689 $17.8 Million
Q3 2018 Oct 30, 2018	BUY	$66.94 - $77.43 $3.31 Million - $3.82 Million	49,388 Added 30.99%	208,744 $18 Million
Q2 2018 Aug 02, 2018	BUY	$64.91 - $73.36 $1.99 Million - $2.25 Million	30,625 Added 23.79%	159,356 $12 Million
Q1 2018 May 11, 2018	BUY	$70.39 - $84.15 $972,719 - $1.16 Million	13,819 Added 12.03%	128,731 $10.4 Million
Q4 2017 Feb 09, 2018	BUY	$72.33 - $77.64 $5.25 Million - $5.64 Million	72,586 Added 171.49%	114,912 $9.65 Million
Q3 2017 Nov 06, 2017	SELL	$74.14 - $77.27 $204,255 - $212,878	-2,755 Reduced 6.11%	42,326 $3.63 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,081	45,081 $3.76 Million

Others Institutions Holding NVS

# of Institutions

1,349

Shares Held

140M

Call Options Held

1.15M

Put Options Held

866K

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $230B
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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