Trustcore Financial Services, LLC Novartis Ag Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Novartis Ag stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,650 shares of NVS stock, worth $276,342. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,650

Previous 2,650 -0.0%

Holding current value

$276,342

Previous $201,000 19.4%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$74.61 - $87.26 $10,296 - $12,041	-138 Reduced 4.95%	2,650 $201,000
Q2 2022 Jul 26, 2022	BUY	$80.52 - $93.75 $11,111 - $12,937	138 Added 5.21%	2,788 $236,000
Q1 2022 May 09, 2022	BUY	$80.11 - $90.62 $60,082 - $67,965	750 Added 39.47%	2,650 $233,000
Q4 2021 Feb 09, 2022	SELL	$79.7 - $88.13 $7,970 - $8,813	-100 Reduced 5.0%	1,900 $166,000
Q3 2021 Nov 08, 2021	SELL	$81.78 - $95.14 $245 - $285	-3 Reduced 0.15%	2,000 $164,000
Q2 2021 Aug 02, 2021	SELL	$85.24 - $94.15 $25,316 - $27,962	-297 Reduced 12.91%	2,003 $183,000
Q1 2021 Apr 30, 2021	BUY	$83.5 - $98.47 $20,123 - $23,731	241 Added 11.7%	2,300 $197,000
Q4 2020 Feb 04, 2021	BUY	$78.07 - $94.43 $20,220 - $24,457	259 Added 14.39%	2,059 $194,000
Q4 2019 Jan 30, 2020	SELL	$84.35 - $95.37 $17,291 - $19,550	-205 Reduced 10.22%	1,800 $170,000
Q3 2019 Oct 30, 2019	SELL	$85.54 - $94.26 $1,112 - $1,225	-13 Reduced 0.64%	2,005 $174,000
Q2 2019 Jul 25, 2019	BUY	$75.4 - $92.8 $21,112 - $25,984	280 Added 16.11%	2,018 $184,000
Q1 2019 May 07, 2019	BUY	$75.32 - $86.15 $11,900 - $13,611	158 Added 10.0%	1,738 $167,000
Q4 2018 Feb 05, 2019	SELL	$73.66 - $82.02 $47,658 - $53,066	-647 Reduced 29.05%	1,580 $136,000
Q3 2018 Nov 09, 2018	SELL	$66.94 - $77.43 $8,032 - $9,291	-120 Reduced 5.11%	2,227 $192,000
Q2 2018 Jul 30, 2018	BUY	$64.91 - $73.36 $11,099 - $12,544	171 Added 7.86%	2,347 $177,000
Q1 2018 May 04, 2018	BUY	$70.39 - $84.15 $3,519 - $4,207	50 Added 2.35%	2,176 $176,000
Q4 2017 Feb 09, 2018	BUY	$72.33 - $77.64 $153,773 - $165,062	2,126	2,126 $178,000

Others Institutions Holding NVS

# of Institutions

1,435

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 $224B
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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Trustcore Financial Services, LLC Novartis Ag Transaction History