Vanguard Personalized Indexing Management, LLC Novartis Ag Transaction History

Vanguard Personalized Indexing Management, LLC

  • $6.09 Billion
  • Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 97,749 shares of NVS stock, worth $10.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
97,749
Previous 69,774 40.09%
Holding current value
$10.2 Million
Previous $7.43 Million 51.36%
% of portfolio
0.18%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$106.13 - $120.89 $2.97 Million - $3.38 Million
27,975 Added 40.09%
97,749 $11.2 Million
Q2 2024

Aug 12, 2024
BUY
$92.57 - $107.37 $1.05 Million - $1.22 Million
11,355 Added 19.44%
69,774 $7.43 Million
Q1 2024

May 09, 2024
BUY
$95.27 - $108.47 $795,313 - $905,507
8,348 Added 16.67%
58,419 $5.65 Million
Q4 2023

Feb 07, 2024
SELL
$92.27 - $101.54 $124,287 - $136,774
-1,347 Reduced 2.62%
50,071 $5.06 Million
Q3 2023

Nov 08, 2023
BUY
$94.73 - $105.13 $317,156 - $351,975
3,348 Added 6.96%
51,418 $5.24 Million
Q2 2023

Jul 28, 2023
BUY
$92.52 - $104.91 $524,773 - $595,049
5,672 Added 13.38%
48,070 $4.85 Million
Q1 2023

May 10, 2023
BUY
$80.03 - $92.81 $521,715 - $605,028
6,519 Added 18.17%
42,398 $3.9 Million
Q4 2022

Feb 10, 2023
BUY
$75.55 - $92.52 $292,831 - $358,607
3,876 Added 12.11%
35,879 $3.25 Million
Q3 2022

Nov 14, 2022
BUY
$74.61 - $87.26 $81,175 - $94,938
1,088 Added 3.52%
32,003 $2.43 Million
Q2 2022

Aug 09, 2022
BUY
$80.52 - $93.75 $805,200 - $937,500
10,000 Added 47.81%
30,915 $2.61 Million
Q1 2022

May 16, 2022
BUY
$80.11 - $90.62 $725,315 - $820,473
9,054 Added 76.33%
20,915 $1.83 Million
Q4 2021

Feb 23, 2022
BUY
$79.7 - $88.13 $163,385 - $180,666
2,050 Added 20.89%
11,861 $1.04 Million
Q3 2021

Nov 09, 2021
SELL
$81.78 - $95.14 $4,170 - $4,852
-51 Reduced 0.52%
9,811 $802,000
Q2 2021

Aug 11, 2021
SELL
$85.24 - $94.15 $235,347 - $259,948
-2,761 Reduced 21.87%
9,862 $900,000
Q1 2021

Apr 28, 2021
SELL
$83.5 - $98.47 $197,394 - $232,783
-2,364 Reduced 15.77%
12,623 $1.08 Million
Q4 2020

Jan 19, 2021
BUY
$78.07 - $94.43 $3,200 - $3,871
41 Added 0.27%
14,987 $134,000
Q3 2020

Oct 26, 2020
BUY
$82.14 - $91.0 $160,994 - $178,360
1,960 Added 15.09%
14,946 $1.3 Million
Q2 2020

Jul 27, 2020
BUY
$80.93 - $91.1 $200,058 - $225,199
2,472 Added 23.51%
12,986 $1.13 Million
Q1 2020

May 13, 2020
BUY
$70.67 - $99.01 $743,024 - $1.04 Million
10,514 New
10,514 $867,000

Others Institutions Holding NVS

# of Institutions
1,433
Shares Held
135M
Call Options Held
1.47M
Put Options Held
1.39M
View Full List

About NOVARTIS AG

NVS Quotes by TradingView
  • 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

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email