Townsquare Capital LLC Novartis Ag Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Novartis Ag stock. As of the latest transaction made, Townsquare Capital LLC holds 25,348 shares of NVS stock, worth $2.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,348

Previous 15,126 67.58%

Holding current value

$2.7 Million

Previous $1.53 Million 60.51%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$95.27 - $108.47 $973,849 - $1.11 Million	10,222 Added 67.58%	25,348 $2.45 Million
Q4 2023 Feb 15, 2024	SELL	$92.27 - $101.54 $971,510 - $1.07 Million	-10,529 Reduced 41.04%	15,126 $1.53 Million
Q3 2023 Nov 15, 2023	SELL	$94.73 - $105.13 $243,456 - $270,184	-2,570 Reduced 9.11%	25,655 $2.61 Million
Q2 2023 Nov 13, 2023	BUY	$92.52 - $104.91 $1.37 Million - $1.56 Million	14,852 Added 111.06%	28,225 $2.85 Million
Q1 2023 May 11, 2023	SELL	$80.03 - $92.81 $567,412 - $658,022	-7,090 Reduced 34.65%	13,373 $1.23 Million

Q4 2022 Feb 13, 2023	BUY	$75.55 - $92.52 $289,960 - $355,091	3,838 Added 23.09%	20,463 $1.86 Million
Q3 2022 Nov 10, 2022	SELL	$74.61 - $87.26 $6,565 - $7,678	-88 Reduced 0.53%	16,625 $1.26 Million
Q2 2022 Aug 08, 2022	BUY	$80.52 - $93.75 $359,441 - $418,500	4,464 Added 36.44%	16,713 $1.41 Million
Q1 2022 Apr 28, 2022	BUY	$80.11 - $90.62 $288,396 - $326,232	3,600 Added 41.62%	12,249 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$79.7 - $88.13 $138,040 - $152,641	-1,732 Reduced 16.68%	8,649 $757,000
Q3 2021 Nov 15, 2021	BUY	$81.78 - $95.14 $375,860 - $437,263	4,596 Added 79.45%	10,381 $849,000
Q2 2021 Aug 16, 2021	BUY	$85.24 - $94.15 $236,029 - $260,701	2,769 Added 91.81%	5,785 $530,000
Q1 2021 May 17, 2021	SELL	$83.5 - $98.47 $1.22 Million - $1.44 Million	-14,669 Reduced 82.95%	3,016 $258,000
Q4 2020 Feb 16, 2021	BUY	$78.07 - $94.43 $34,428 - $41,643	441 Added 2.56%	17,685 $1.67 Million
Q3 2020 Dec 01, 2020	BUY	$82.14 - $91.0 $354,105 - $392,301	4,311 Added 33.33%	17,244 $1.49 Million
Q2 2020 Aug 17, 2020	BUY	$80.93 - $91.1 $352,773 - $397,104	4,359 Added 50.84%	12,933 $1.11 Million
Q1 2020 May 18, 2020	SELL	$70.67 - $99.01 $213,918 - $299,703	-3,027 Reduced 26.09%	8,574 $715,000
Q4 2019 May 18, 2020	SELL	$84.35 - $95.37 $18,135 - $20,504	-215 Reduced 1.82%	11,601 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$85.54 - $94.26 $195,886 - $215,855	2,290 Added 24.04%	11,816 $1.03 Million
Q2 2019 Aug 15, 2019	BUY	$75.4 - $92.8 $37,926 - $46,678	503 Added 5.57%	9,526 $878,000
Q1 2019 May 15, 2019	BUY	$75.32 - $86.15 $390,458 - $446,601	5,184 Added 135.04%	9,023 $868,000
Q4 2018 Feb 13, 2019	BUY	$73.66 - $82.02 $282,780 - $314,874	3,839 New	3,839 $341,000

Others Institutions Holding NVS

# of Institutions

1,346

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 $229B
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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Townsquare Capital LLC Novartis Ag Transaction History