Vigilant Capital Management, LLC Novartis Ag Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 2,304 shares of NVS stock, worth $239,178. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,304

Previous 2,219 3.83%

Holding current value

$239,178

Previous $204,000 13.73%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$92.52 - $104.91 $7,864 - $8,917	85 Added 3.83%	2,304 $232,000
Q1 2023 May 01, 2023	SELL	$80.03 - $92.81 $10,964 - $12,714	-137 Reduced 5.81%	2,219 $204,000
Q4 2022 Jan 26, 2023	BUY	$75.55 - $92.52 $5,968 - $7,309	79 Added 3.47%	2,356 $214,000
Q4 2021 Jan 06, 2022	BUY	$79.7 - $88.13 $76,910 - $85,045	965 Added 73.55%	2,277 $199,000
Q2 2021 Jul 09, 2021	BUY	$85.24 - $94.15 $2,983 - $3,295	35 Added 2.74%	1,312 $120,000
Q1 2021 Apr 16, 2021	BUY	$83.5 - $98.47 $4,843 - $5,711	58 Added 4.76%	1,277 $109,000
Q3 2020 Oct 15, 2020	BUY	$82.14 - $91.0 $90,600 - $100,373	1,103 Added 950.86%	1,219 $106,000
Q2 2020 Jul 10, 2020	BUY	$80.93 - $91.1 $3,156 - $3,552	39 Added 50.65%	116 $10,000
Q1 2020 Apr 17, 2020	SELL	$70.67 - $99.01 $81,765 - $114,554	-1,157 Reduced 93.76%	77 $6,000
Q4 2019 Jan 17, 2020	BUY	$84.35 - $95.37 $63,262 - $71,527	750 Added 154.96%	1,234 $117,000
Q3 2019 Oct 16, 2019	BUY	$85.54 - $94.26 $6,586 - $7,258	77 Added 18.92%	484 $42,000
Q2 2019 Jul 18, 2019	BUY	$75.4 - $92.8 $30,687 - $37,769	407 New	407 $37,000
Q3 2018 Oct 11, 2018	SELL	$66.94 - $77.43 $21,286 - $24,622	-318 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$64.91 - $73.36 $7,464 - $8,436	115 Added 56.65%	318 $24,000
Q1 2018 Apr 04, 2018	BUY	$70.39 - $84.15 $1,055 - $1,262	15 Added 7.98%	203 $16,000
Q4 2017 Jan 31, 2018	BUY	$72.33 - $77.64 $9,258 - $9,937	128 Added 213.33%	188 $16,000
Q3 2017 Oct 13, 2017	BUY	$74.14 - $77.27 $4,448 - $4,636	60	60 $5,000

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...

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Vigilant Capital Management, LLC Novartis Ag Transaction History