Tocqueville Asset Management L.P. Novartis Ag Transaction History

Tocqueville Asset Management L.P.

  • $6.64 Billion
  • Q3 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Novartis Ag stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 115,902 shares of NVS stock, worth $15.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
115,902
Previous 116,314 0.35%
Holding current value
$15.2 Million
Previous $14.1 Million 5.6%
% of portfolio
0.22%
Previous 0.22%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$113.5 - $129.73 $46,762 - $53,448
-412 Reduced 0.35%
115,902 $14.9 Million
Q2 2025

Aug 12, 2025
SELL
$101.96 - $121.01 $120,210 - $142,670
-1,179 Reduced 1.0%
116,314 $14.1 Million
Q1 2025

May 13, 2025
SELL
$97.14 - $115.57 $137,938 - $164,109
-1,420 Reduced 1.19%
117,493 $13.1 Million
Q4 2024

Feb 10, 2025
BUY
$96.78 - $117.18 $1.1 Million - $1.34 Million
11,395 Added 10.6%
118,913 $11.6 Million
Q3 2024

Nov 08, 2024
SELL
$106.13 - $120.89 $292,706 - $333,414
-2,758 Reduced 2.5%
107,518 $12.4 Million
Q2 2024

Aug 12, 2024
BUY
$92.57 - $107.37 $160,794 - $186,501
1,737 Added 1.6%
110,276 $11.7 Million
Q1 2024

May 09, 2024
BUY
$95.27 - $108.47 $47,920 - $54,560
503 Added 0.47%
108,539 $10.5 Million
Q4 2023

Feb 12, 2024
SELL
$92.27 - $101.54 $665,728 - $732,611
-7,215 Reduced 6.26%
108,036 $10.9 Million
Q3 2023

Nov 09, 2023
BUY
$94.73 - $105.13 $60,627 - $67,283
640 Added 0.56%
115,251 $11.7 Million
Q2 2023

Aug 11, 2023
SELL
$92.52 - $104.91 $5.89 Million - $6.67 Million
-63,613 Reduced 35.69%
114,611 $11.6 Million
Q1 2023

May 10, 2023
SELL
$80.03 - $92.81 $247,852 - $287,432
-3,097 Reduced 1.71%
178,224 $16.4 Million
Q4 2022

Feb 09, 2023
SELL
$75.55 - $92.52 $4,381 - $5,366
-58 Reduced 0.03%
181,321 $16.4 Million
Q3 2022

Nov 10, 2022
SELL
$74.61 - $87.26 $244,795 - $286,300
-3,281 Reduced 1.78%
181,379 $13.8 Million
Q2 2022

Aug 12, 2022
SELL
$80.52 - $93.75 $15,459 - $18,000
-192 Reduced 0.1%
184,660 $15.6 Million
Q1 2022

May 16, 2022
SELL
$80.11 - $90.62 $647,689 - $732,662
-8,085 Reduced 4.19%
184,852 $16.2 Million
Q4 2021

Feb 14, 2022
SELL
$79.7 - $88.13 $4.56 Million - $5.04 Million
-57,164 Reduced 22.86%
192,937 $16.9 Million
Q3 2021

Nov 15, 2021
SELL
$81.78 - $95.14 $152,356 - $177,245
-1,863 Reduced 0.74%
250,101 $20.5 Million
Q2 2021

Aug 16, 2021
SELL
$85.24 - $94.15 $3.9 Million - $4.3 Million
-45,703 Reduced 15.35%
251,964 $23 Million
Q1 2021

May 17, 2021
SELL
$83.5 - $98.47 $803,938 - $948,069
-9,628 Reduced 3.13%
297,667 $25.4 Million
Q4 2020

Feb 16, 2021
SELL
$78.07 - $94.43 $503,551 - $609,073
-6,450 Reduced 2.06%
307,295 $29 Million
Q3 2020

Nov 16, 2020
SELL
$82.14 - $91.0 $515,264 - $570,843
-6,273 Reduced 1.96%
313,745 $27.3 Million
Q2 2020

Aug 12, 2020
BUY
$80.93 - $91.1 $3.03 Million - $3.41 Million
37,475 Added 13.26%
320,018 $28 Million
Q1 2020

May 15, 2020
SELL
$70.67 - $99.01 $1,908 - $2,673
-27 Reduced 0.01%
282,543 $23.3 Million
Q4 2019

Jan 14, 2020
SELL
$84.35 - $95.37 $6.03 Million - $6.82 Million
-71,531 Reduced 20.2%
282,570 $26.8 Million
Q3 2019

Oct 31, 2019
SELL
$85.54 - $94.26 $2.43 Million - $2.68 Million
-28,404 Reduced 7.43%
354,101 $30.8 Million
Q2 2019

Jul 31, 2019
SELL
$75.4 - $92.8 $1.63 Million - $2.01 Million
-21,679 Reduced 5.36%
382,505 $34.9 Million
Q1 2019

Apr 30, 2019
SELL
$75.32 - $86.15 $4.89 Million - $5.59 Million
-64,944 Reduced 13.84%
404,184 $38.9 Million
Q4 2018

Feb 08, 2019
SELL
$73.66 - $82.02 $4.72 Million - $5.25 Million
-64,022 Reduced 12.01%
469,128 $40.3 Million
Q3 2018

Nov 13, 2018
BUY
$66.94 - $77.43 $476,545 - $551,224
7,119 Added 1.35%
533,150 $45.9 Million
Q2 2018

Aug 13, 2018
BUY
$64.91 - $73.36 $1.03 Million - $1.16 Million
15,800 Added 3.1%
526,031 $39.7 Million
Q1 2018

May 14, 2018
SELL
$70.39 - $84.15 $3.66 Million - $4.38 Million
-51,995 Reduced 9.25%
510,231 $41.3 Million
Q4 2017

Feb 13, 2018
BUY
$72.33 - $77.64 $2.25 Million - $2.41 Million
31,070 Added 5.85%
562,226 $47.2 Million
Q3 2017

Oct 30, 2017
BUY
$74.14 - $77.27 $39.4 Million - $41 Million
531,156
531,156 $45.6 Million

Others Institutions Holding NVS

# of Institutions
1,603
Shares Held
137M
Call Options Held
1.53M
Put Options Held
2.22M
View Full List

About NOVARTIS AG

NVS Quotes by TradingView
  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $283B
  • 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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