A detailed history of Venturi Wealth Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,648 shares of NVS stock, worth $586,318. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,648
Previous 5,621 0.48%
Holding current value
$586,318
Previous $598,000 8.53%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024

BUY
$106.13 - $120.89 $2,865 - $3,264
27 Added 0.48%
5,648 $649,000
Q2 2024

Jul 19, 2024

BUY
$92.57 - $107.37 $3,980 - $4,616
43 Added 0.77%
5,621 $598,000
Q1 2024

Apr 23, 2024

SELL
$95.27 - $108.47 $1,238 - $1,410
-13 Reduced 0.23%
5,578 $539,000
Q4 2023

Jan 23, 2024

SELL
$92.27 - $101.54 $2,860 - $3,147
-31 Reduced 0.55%
5,591 $564,000
Q3 2023

Nov 02, 2023

BUY
$94.73 - $105.13 $325,776 - $361,542
3,439 Added 157.54%
5,622 $572,000
Q2 2023

Jul 24, 2023

SELL
$92.52 - $104.91 $740 - $839
-8 Reduced 0.37%
2,183 $220,000
Q1 2023

May 02, 2023

SELL
$80.03 - $92.81 $90,353 - $104,782
-1,129 Reduced 34.01%
2,191 $201,000
Q4 2022

Jan 31, 2023

BUY
$75.55 - $92.52 $13,372 - $16,376
177 Added 5.63%
3,320 $301,000
Q3 2022

Nov 14, 2022

SELL
$74.61 - $87.26 $54,092 - $63,263
-725 Reduced 18.74%
3,143 $239,000
Q2 2022

Aug 12, 2022

SELL
$80.52 - $93.75 $81,164 - $94,500
-1,008 Reduced 20.67%
3,868 $327,000
Q1 2022

May 13, 2022

BUY
$80.11 - $90.62 $21,870 - $24,739
273 Added 5.93%
4,876 $428,000
Q4 2021

Feb 08, 2022

SELL
$79.7 - $88.13 $20,323 - $22,473
-255 Reduced 5.25%
4,603 $402,000
Q3 2021

Oct 19, 2021

SELL
$81.78 - $95.14 $78,508 - $91,334
-960 Reduced 16.5%
4,858 $397,000
Q2 2021

Aug 02, 2021

SELL
$85.24 - $94.15 $167,411 - $184,910
-1,964 Reduced 25.24%
5,818 $531,000
Q1 2021

Apr 22, 2021

SELL
$83.5 - $98.47 $38,326 - $45,197
-459 Reduced 5.57%
7,782 $665,000
Q4 2020

Jan 28, 2021

BUY
$78.07 - $94.43 $108,205 - $130,879
1,386 Added 20.22%
8,241 $778,000
Q3 2020

Nov 03, 2020

BUY
$82.14 - $91.0 $176,765 - $195,832
2,152 Added 45.76%
6,855 $596,000
Q2 2020

Aug 05, 2020

BUY
$80.93 - $91.1 $120,423 - $135,556
1,488 Added 46.28%
4,703 $411,000
Q1 2020

May 15, 2020

BUY
$70.67 - $99.01 $227,204 - $318,317
3,215 New
3,215 $265,000
Q1 2020

May 15, 2020

SELL
$70.67 - $99.01 $186,639 - $261,485
-2,641 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$84.35 - $95.37 $21,424 - $24,223
-254 Reduced 8.77%
2,641 $250,000
Q3 2019

Oct 29, 2019

SELL
$85.54 - $94.26 $35,328 - $38,929
-413 Reduced 12.48%
2,895 $252,000
Q2 2019

Aug 07, 2019

SELL
$75.4 - $92.8 $354,380 - $436,160
-4,700 Reduced 58.69%
3,308 $302,000
Q1 2019

May 14, 2019

SELL
$75.32 - $86.15 $24,554 - $28,084
-326 Reduced 3.91%
8,008 $767,000
Q4 2018

Feb 12, 2019

BUY
$73.66 - $82.02 $613,882 - $683,554
8,334 New
8,334 $706,000
Q1 2018

May 09, 2018

SELL
$70.39 - $84.15 $176,819 - $211,384
-2,512 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$72.33 - $77.64 $11,862 - $12,732
164 Added 6.98%
2,512 $211,000
Q3 2017

Nov 14, 2017

BUY
$74.14 - $77.27 $174,080 - $181,429
2,348
2,348 $203,000

Others Institutions Holding NVS

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
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