Wealth Alliance Novartis Ag Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Novartis Ag stock. As of the latest transaction made, Wealth Alliance holds 3,521 shares of NVS stock, worth $367,169. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,521

Previous 3,683 4.4%

Holding current value

$367,169

Previous $392,000 3.06%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$106.13 - $120.89 $17,193 - $19,584	-162 Reduced 4.4%	3,521 $404,000
Q2 2024 Aug 09, 2024	BUY	$92.57 - $107.37 $17,680 - $20,507	191 Added 5.47%	3,683 $392,000
Q1 2024 May 10, 2024	BUY	$95.27 - $108.47 $6,859 - $7,809	72 Added 2.11%	3,492 $337,000
Q4 2023 Jan 30, 2024	SELL	$92.27 - $101.54 $16,331 - $17,972	-177 Reduced 4.92%	3,420 $345,000
Q3 2023 Nov 09, 2023	SELL	$94.73 - $105.13 $37,134 - $41,210	-392 Reduced 9.83%	3,597 $366,000
Q2 2023 Aug 02, 2023	SELL	$92.52 - $104.91 $10,362 - $11,749	-112 Reduced 2.73%	3,989 $402,000
Q1 2023 May 10, 2023	SELL	$80.03 - $92.81 $1,360 - $1,577	-17 Reduced 0.41%	4,101 $377,000
Q4 2022 Feb 13, 2023	SELL	$75.55 - $92.52 $16,923 - $20,724	-224 Reduced 5.16%	4,118 $373,000
Q3 2022 Nov 14, 2022	BUY	$74.61 - $87.26 $68,715 - $80,366	921 Added 26.92%	4,342 $330,000
Q2 2022 Oct 11, 2022	BUY	$80.52 - $93.75 $275,458 - $320,718	3,421 New	3,421 $289,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.13 $571,847 - $632,332	-7,175 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$81.78 - $95.14 $20,690 - $24,070	253 Added 3.66%	7,175 $586,000
Q2 2021 Aug 16, 2021	BUY	$85.24 - $94.15 $57,110 - $63,080	670 Added 10.72%	6,922 $632,000
Q1 2021 May 18, 2021	SELL	$83.5 - $98.47 $374,831 - $442,031	-4,489 Reduced 41.79%	6,252 $534,000
Q4 2020 Feb 11, 2021	SELL	$78.07 - $94.43 $53,790 - $65,062	-689 Reduced 6.03%	10,741 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$82.14 - $91.0 $129,124 - $143,052	-1,572 Reduced 12.09%	11,430 $994,000
Q2 2020 Aug 14, 2020	BUY	$80.93 - $91.1 $389,030 - $437,917	4,807 Added 58.66%	13,002 $1.14 Million
Q1 2020 May 15, 2020	BUY	$70.67 - $99.01 $579,140 - $811,386	8,195 New	8,195 $676,000

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...

More about NVS

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