Tompkins Financial Corp Novartis Ag Transaction History

Tompkins Financial Corp

$1.06 Billion
Q4 2024

A detailed history of Tompkins Financial Corp transactions in Novartis Ag stock. As of the latest transaction made, Tompkins Financial Corp holds 2,910 shares of NVS stock, worth $310,933. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,910

Previous 2,910 -0.0%

Holding current value

$310,933

Previous $334,000 15.27%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$92.57 - $107.37 $5,831 - $6,764	-63 Reduced 2.12%	2,910 $309,000
Q1 2024 Apr 08, 2024	BUY	$95.27 - $108.47 $63,164 - $71,915	663 Added 28.7%	2,973 $287,000
Q2 2023 Jul 12, 2023	SELL	$92.52 - $104.91 $30,901 - $35,039	-334 Reduced 12.63%	2,310 $233,000
Q1 2023 Apr 20, 2023	SELL	$80.03 - $92.81 $4,001 - $4,640	-50 Reduced 1.86%	2,644 $243,000
Q2 2022 Jul 14, 2022	SELL	$80.52 - $93.75 $37,441 - $43,593	-465 Reduced 14.72%	2,694 $228,000
Q1 2022 May 12, 2022	BUY	$80.11 - $90.62 $44,861 - $50,747	560 Added 21.55%	3,159 $278,000
Q3 2021 Oct 22, 2021	SELL	$81.78 - $95.14 $47,923 - $55,752	-586 Reduced 18.4%	2,599 $213,000
Q1 2021 Jun 09, 2021	SELL	$83.5 - $98.47 $11,606 - $13,687	-139 Reduced 4.18%	3,185 $272,000
Q4 2020 Feb 12, 2021	SELL	$78.07 - $94.43 $2.61 Million - $3.16 Million	-33,455 Reduced 90.96%	3,324 $314,000
Q4 2020 Feb 05, 2021	BUY	$78.07 - $94.43 $2.61 Million - $3.16 Million	33,494 Added 1019.6%	36,779 $3.03 Million
Q1 2020 Apr 22, 2020	SELL	$70.67 - $99.01 $1,766 - $2,475	-25 Reduced 0.76%	3,285 $271,000
Q4 2019 Jan 22, 2020	BUY	$84.35 - $95.37 $92,785 - $104,907	1,100 Added 49.77%	3,310 $313,000
Q2 2019 Jul 17, 2019	SELL	$75.4 - $92.8 $1,885 - $2,320	-25 Reduced 1.12%	2,210 $202,000
Q1 2019 Apr 30, 2019	SELL	$75.32 - $86.15 $33,894 - $38,767	-450 Reduced 16.76%	2,235 $215,000
Q2 2018 Jul 18, 2018	BUY	$64.91 - $73.36 $37,323 - $42,182	575 Added 27.25%	2,685 $203,000
Q1 2018 Apr 26, 2018	BUY	$70.39 - $84.15 $129,165 - $154,415	1,835 Added 667.27%	2,110 $171,000
Q4 2017 Jan 24, 2018	SELL	$72.33 - $77.64 $43,614 - $46,816	-603 Reduced 68.68%	275 $23,000
Q3 2017 Oct 17, 2017	BUY	$74.14 - $77.27 $65,094 - $67,843	878	878 $75,000

Others Institutions Holding NVS

# of Institutions

1,443

Shares Held

133M

Call Options Held

1.12M

Put Options Held

1.61M

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...

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Tompkins Financial Corp Novartis Ag Transaction History