Transform Wealth, LLC Novartis Ag Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Novartis Ag stock. As of the latest transaction made, Transform Wealth, LLC holds 28,292 shares of NVS stock, worth $2.94 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,292

Previous 23,151 22.21%

Holding current value

$2.94 Million

Previous $2.46 Million 32.06%

% of portfolio

0.22%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$106.13 - $120.89 $545,614 - $621,495	5,141 Added 22.21%	28,292 $3.25 Million
Q2 2024 Jul 15, 2024	SELL	$92.57 - $107.37 $45,822 - $53,148	-495 Reduced 2.09%	23,151 $2.46 Million
Q1 2024 Apr 15, 2024	SELL	$95.27 - $108.47 $41,156 - $46,859	-432 Reduced 1.79%	23,646 $2.29 Million
Q4 2023 Jan 18, 2024	SELL	$92.27 - $101.54 $20,576 - $22,643	-223 Reduced 0.92%	24,078 $2.43 Million
Q3 2023 Oct 10, 2023	BUY	$94.73 - $105.13 $2.3 Million - $2.55 Million	24,301 New	24,301 $2.48 Million
Q2 2021 Jul 20, 2021	SELL	$85.24 - $94.15 $2.61 Million - $2.88 Million	-30,574 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$83.5 - $98.47 $63,209 - $74,541	757 Added 2.54%	30,574 $2.61 Million
Q4 2020 Jan 20, 2021	SELL	$78.07 - $94.43 $1.14 Million - $1.38 Million	-14,629 Reduced 32.91%	29,817 $2.82 Million
Q3 2020 Oct 21, 2020	SELL	$82.14 - $91.0 $21,602 - $23,933	-263 Reduced 0.59%	44,446 $3.87 Million
Q2 2020 Jul 22, 2020	BUY	$80.93 - $91.1 $2.67 Million - $3.01 Million	32,998 Added 281.77%	44,709 $3.91 Million
Q1 2020 Apr 30, 2020	SELL	$70.67 - $99.01 $54,557 - $76,435	-772 Reduced 6.18%	11,711 $966,000
Q4 2019 Jan 24, 2020	SELL	$84.35 - $95.37 $48,923 - $55,314	-580 Reduced 4.44%	12,483 $1.18 Million
Q3 2019 Oct 24, 2019	SELL	$85.54 - $94.26 $46,448 - $51,183	-543 Reduced 3.99%	13,063 $1.14 Million
Q2 2019 Jul 30, 2019	SELL	$75.4 - $92.8 $751,964 - $925,494	-9,973 Reduced 42.3%	13,606 $1.24 Million
Q1 2019 Apr 12, 2019	BUY	$75.32 - $86.15 $178,583 - $204,261	2,371 Added 11.18%	23,579 $2.27 Million
Q4 2018 Jan 30, 2019	SELL	$73.66 - $82.02 $901,524 - $1 Million	-12,239 Reduced 36.59%	21,208 $1.82 Million
Q3 2018 Oct 25, 2018	BUY	$66.94 - $77.43 $948,272 - $1.1 Million	14,166 Added 73.47%	33,447 $2.88 Million
Q2 2018 Aug 03, 2018	BUY	$64.91 - $73.36 $130,793 - $147,820	2,015 Added 11.67%	19,281 $1.46 Million
Q1 2018 May 03, 2018	BUY	$70.39 - $84.15 $58,282 - $69,676	828 Added 5.04%	17,266 $1.4 Million
Q4 2017 Feb 08, 2018	BUY	$72.33 - $77.64 $87,880 - $94,332	1,215 Added 7.98%	16,438 $1.38 Million
Q3 2017 Oct 19, 2017	BUY	$74.14 - $77.27 $1.13 Million - $1.18 Million	15,223	15,223 $1.31 Million

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

133M

Call Options Held

1.12M

Put Options Held

1.83M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $223B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account

Transform Wealth, LLC Novartis Ag Transaction History