Wealthspire Advisors, LLC Novartis Ag Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Novartis Ag stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 3,250 shares of NVS stock, worth $317,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,250

Previous 3,118 4.23%

Holding current value

$317,525

Previous $331,000 12.69%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $120.89 $14,009 - $15,957	132 Added 4.23%	3,250 $373,000
Q2 2024 Aug 08, 2024	SELL	$92.57 - $107.37 $2,499 - $2,898	-27 Reduced 0.86%	3,118 $331,000
Q1 2024 May 06, 2024	SELL	$95.27 - $108.47 $8,288 - $9,436	-87 Reduced 2.69%	3,145 $304,000
Q4 2023 Feb 06, 2024	BUY	$92.27 - $101.54 $2,768 - $3,046	30 Added 0.94%	3,232 $326,000
Q3 2023 Nov 06, 2023	BUY	$94.73 - $105.13 $72,563 - $80,529	766 Added 31.44%	3,202 $326,000
Q2 2023 Jul 31, 2023	SELL	$92.52 - $104.91 $34,695 - $39,341	-375 Reduced 13.34%	2,436 $245,000
Q1 2023 May 09, 2023	SELL	$80.03 - $92.81 $190,631 - $221,073	-2,382 Reduced 45.87%	2,811 $258,000
Q4 2022 Feb 13, 2023	BUY	$75.55 - $92.52 $107,205 - $131,285	1,419 Added 37.6%	5,193 $471,000
Q3 2022 Nov 14, 2022	BUY	$74.61 - $87.26 $46,855 - $54,799	628 Added 19.96%	3,774 $287,000
Q2 2022 Aug 09, 2022	BUY	$80.52 - $93.75 $47,989 - $55,875	596 Added 23.37%	3,146 $266,000
Q1 2022 May 09, 2022	SELL	$80.11 - $90.62 $200,114 - $226,368	-2,498 Reduced 49.48%	2,550 $224,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.13 $287,079 - $317,444	-3,602 Reduced 41.64%	5,048 $442,000
Q3 2021 Nov 15, 2021	BUY	$81.78 - $95.14 $707,397 - $822,961	8,650 New	8,650 $707,000
Q2 2021 Aug 13, 2021	SELL	$85.24 - $94.15 $424,665 - $469,055	-4,982 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$83.5 - $98.47 $19,288 - $22,746	-231 Reduced 4.43%	4,982 $426,000
Q4 2020 Feb 16, 2021	BUY	$78.07 - $94.43 $190,100 - $229,937	2,435 Added 87.65%	5,213 $492,000
Q3 2020 Nov 16, 2020	SELL	$82.14 - $91.0 $4,107 - $4,550	-50 Reduced 1.77%	2,778 $242,000
Q2 2020 Aug 14, 2020	SELL	$80.93 - $91.1 $1.07 Million - $1.2 Million	-13,192 Reduced 82.35%	2,828 $247,000
Q1 2020 May 12, 2020	BUY	$70.67 - $99.01 $943,515 - $1.32 Million	13,351 Added 500.22%	16,020 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$84.35 - $95.37 $225,130 - $254,542	2,669 New	2,669 $253,000
Q1 2019 May 08, 2019	SELL	$75.32 - $86.15 $85,111 - $97,349	-1,130 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$73.66 - $82.02 $83,235 - $92,682	1,130 New	1,130 $97,000

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

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 $210B
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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Wealthspire Advisors, LLC Novartis Ag Transaction History