Trust CO Of Oklahoma Novartis Ag Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Novartis Ag stock. As of the latest transaction made, Trust CO Of Oklahoma holds 11,721 shares of NVS stock, worth $1.14 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,721

Previous 11,906 1.55%

Holding current value

$1.14 Million

Previous $1.27 Million 6.39%

% of portfolio

0.44%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.13 - $120.89 $19,634 - $22,364	-185 Reduced 1.55%	11,721 $1.35 Million
Q2 2024 Jul 23, 2024	SELL	$92.57 - $107.37 $15,551 - $18,038	-168 Reduced 1.39%	11,906 $1.27 Million
Q1 2024 Apr 19, 2024	SELL	$95.27 - $108.47 $2,286 - $2,603	-24 Reduced 0.2%	12,074 $1.17 Million
Q4 2023 Jan 22, 2024	BUY	$92.27 - $101.54 $47,795 - $52,597	518 Added 4.47%	12,098 $1.22 Million
Q3 2023 Oct 16, 2023	BUY	$94.73 - $105.13 $118,696 - $131,727	1,253 Added 12.13%	11,580 $1.18 Million
Q2 2023 Jul 11, 2023	SELL	$92.52 - $104.91 $7,864 - $8,917	-85 Reduced 0.82%	10,327 $1.04 Million
Q1 2023 Apr 14, 2023	SELL	$80.03 - $92.81 $87,712 - $101,719	-1,096 Reduced 9.52%	10,412 $957,000
Q4 2022 Jan 18, 2023	BUY	$75.55 - $92.52 $302 - $370	4 Added 0.03%	11,508 $0
Q3 2022 Oct 11, 2022	SELL	$74.61 - $87.26 $2,163 - $2,530	-29 Reduced 0.25%	11,504 $874,000
Q2 2022 Jul 28, 2022	SELL	$80.52 - $93.75 $76,332 - $88,875	-948 Reduced 7.6%	11,533 $974,000
Q1 2022 May 25, 2022	BUY	$80.11 - $90.62 $10,013 - $11,327	125 Added 1.01%	12,481 $1.1 Million
Q4 2021 Jan 21, 2022	SELL	$79.7 - $88.13 $23,352 - $25,822	-293 Reduced 2.32%	12,356 $1.08 Million
Q3 2021 Oct 08, 2021	SELL	$81.78 - $95.14 $3,025 - $3,520	-37 Reduced 0.29%	12,649 $1.03 Million
Q2 2021 Jul 26, 2021	SELL	$85.24 - $94.15 $38,954 - $43,026	-457 Reduced 3.48%	12,686 $1.16 Million
Q1 2021 May 03, 2021	SELL	$83.5 - $98.47 $10,521 - $12,407	-126 Reduced 0.95%	13,143 $1.12 Million
Q4 2020 Jan 22, 2021	SELL	$78.07 - $94.43 $23,655 - $28,612	-303 Reduced 2.23%	13,269 $1.25 Million
Q3 2020 Oct 08, 2020	SELL	$82.14 - $91.0 $53,637 - $59,423	-653 Reduced 4.59%	13,572 $1.18 Million
Q1 2020 Apr 16, 2020	SELL	$70.67 - $99.01 $14,134 - $19,802	-200 Reduced 1.39%	14,225 $1.17 Million
Q4 2019 Jan 24, 2020	BUY	$84.35 - $95.37 $34,246 - $38,720	406 Added 2.9%	14,425 $1.37 Million
Q3 2019 Oct 25, 2019	SELL	$85.54 - $94.26 $14,028 - $15,458	-164 Reduced 1.16%	14,019 $1.22 Million
Q2 2019 Jul 25, 2019	BUY	$75.4 - $92.8 $6,484 - $7,980	86 Added 0.61%	14,183 $0
Q1 2019 Apr 10, 2019	SELL	$75.32 - $86.15 $50,163 - $57,375	-666 Reduced 4.51%	14,097 $0
Q4 2018 Jan 23, 2019	SELL	$73.66 - $82.02 $18,415 - $20,505	-250 Reduced 1.67%	14,763 $1.14 Million
Q3 2018 Oct 12, 2018	SELL	$66.94 - $77.43 $9,974 - $11,537	-149 Reduced 0.98%	15,013 $0
Q2 2018 Jul 16, 2018	SELL	$64.91 - $73.36 $180,449 - $203,940	-2,780 Reduced 15.49%	15,162 $0
Q1 2018 Apr 20, 2018	SELL	$70.39 - $84.15 $34,068 - $40,728	-484 Reduced 2.63%	17,942 $0
Q4 2017 Jan 11, 2018	SELL	$72.33 - $77.64 $24,736 - $26,552	-342 Reduced 1.82%	18,426 $0
Q3 2017 Oct 12, 2017	BUY	$74.14 - $77.27 $1.39 Million - $1.45 Million	18,768	18,768 $0

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

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 $209B
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 Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Account

Trust CO Of Oklahoma Novartis Ag Transaction History