Tranquilli Financial Advisor LLC Novartis Ag Transaction History

Tranquilli Financial Advisor LLC

$157 Million
Q4 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Novartis Ag stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 4,335 shares of NVS stock, worth $479,537. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,335

Previous 4,354 0.44%

Holding current value

$479,537

Previous $500,000 15.8%

% of portfolio

0.27%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$96.78 - $117.18 $1,838 - $2,226	-19 Reduced 0.44%	4,335 $421,000
Q3 2024 Nov 14, 2024	SELL	$106.13 - $120.89 $2,971 - $3,384	-28 Reduced 0.64%	4,354 $500,000
Q2 2024 Aug 13, 2024	SELL	$92.57 - $107.37 $925 - $1,073	-10 Reduced 0.23%	4,382 $466,000
Q1 2024 May 13, 2024	SELL	$95.27 - $108.47 $31,248 - $35,578	-328 Reduced 6.95%	4,392 $424,000
Q4 2023 Feb 14, 2024	SELL	$92.27 - $101.54 $26,942 - $29,649	-292 Reduced 5.83%	4,720 $476,000
Q3 2023 Nov 08, 2023	BUY	$94.73 - $105.13 $35,239 - $39,108	372 Added 8.02%	5,012 $510,000
Q2 2023 Jul 27, 2023	BUY	$92.52 - $104.91 $1,757 - $1,993	19 Added 0.41%	4,640 $468,000
Q1 2023 May 15, 2023	BUY	$80.03 - $92.81 $26,409 - $30,627	330 Added 7.69%	4,621 $425,000
Q4 2022 Feb 08, 2023	BUY	$75.55 - $92.52 $74,794 - $91,594	990 Added 29.99%	4,291 $389,000
Q3 2022 Nov 02, 2022	BUY	$74.61 - $87.26 $246,287 - $288,045	3,301 New	3,301 $251,000
Q2 2022 Aug 15, 2022	SELL	$80.52 - $93.75 $187,853 - $218,718	-2,333 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$80.11 - $90.62 $2,643 - $2,990	-33 Reduced 1.39%	2,333 $205,000
Q4 2021 Feb 10, 2022	SELL	$79.7 - $88.13 $9,803 - $10,839	-123 Reduced 4.94%	2,366 $207,000
Q3 2021 Nov 10, 2021	BUY	$81.78 - $95.14 $5,479 - $6,374	67 Added 2.77%	2,489 $204,000
Q2 2021 Aug 09, 2021	SELL	$85.24 - $94.15 $1,193 - $1,318	-14 Reduced 0.57%	2,422 $221,000
Q1 2021 May 17, 2021	SELL	$83.5 - $98.47 $13,193 - $15,558	-158 Reduced 6.09%	2,436 $208,000
Q4 2020 Feb 25, 2021	BUY	$78.07 - $94.43 $202,513 - $244,951	2,594 New	2,594 $245,000

Others Institutions Holding NVS

# of Institutions

1,477

Shares Held

134M

Call Options Held

1.31M

Put Options Held

1.56M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $238B
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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Tranquilli Financial Advisor LLC Novartis Ag Transaction History