Weatherly Asset Management L. P. Novartis Ag Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Novartis Ag stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 2,858 shares of NVS stock, worth $308,835. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,858

Previous 2,883 0.87%

Holding current value

$308,835

Previous $291,000 5.15%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$95.27 - $108.47 $2,381 - $2,711	-25 Reduced 0.87%	2,858 $276,000
Q4 2023 Feb 01, 2024	SELL	$92.27 - $101.54 $10,795 - $11,880	-117 Reduced 3.9%	2,883 $291,000
Q2 2023 Jul 21, 2023	SELL	$92.52 - $104.91 $4,626 - $5,245	-50 Reduced 1.64%	3,000 $302,000
Q4 2022 Jan 10, 2023	SELL	$75.55 - $92.52 $6,950 - $8,511	-92 Reduced 2.93%	3,050 $0
Q1 2022 May 06, 2022	SELL	$80.11 - $90.62 $18,425 - $20,842	-230 Reduced 6.82%	3,142 $276,000

Q1 2021 May 05, 2021	BUY	$83.5 - $98.47 $167 - $196	2 Added 0.06%	3,372 $288,000
Q4 2020 Feb 02, 2021	SELL	$78.07 - $94.43 $7,416 - $8,970	-95 Reduced 2.74%	3,370 $318,000
Q3 2020 Oct 30, 2020	BUY	$82.14 - $91.0 $18,892 - $20,930	230 Added 7.11%	3,465 $301,000
Q1 2020 May 01, 2020	BUY	$70.67 - $99.01 $24,734 - $34,653	350 Added 12.13%	3,235 $267,000
Q4 2019 Jan 23, 2020	BUY	$84.35 - $95.37 $13,917 - $15,736	165 Added 6.07%	2,885 $273,000
Q3 2019 Nov 07, 2019	SELL	$85.54 - $94.26 $44,053 - $48,543	-515 Reduced 15.92%	2,720 $236,000
Q2 2019 Jul 31, 2019	SELL	$75.4 - $92.8 $11,083 - $13,641	-147 Reduced 4.35%	3,235 $295,000
Q1 2019 May 01, 2019	SELL	$75.32 - $86.15 $5,648 - $6,461	-75 Reduced 2.17%	3,382 $325,000
Q4 2018 Feb 12, 2019	BUY	$73.66 - $82.02 $14,805 - $16,486	201 Added 6.17%	3,457 $297,000
Q3 2018 Nov 08, 2018	SELL	$66.94 - $77.43 $28,650 - $33,140	-428 Reduced 11.62%	3,256 $281,000
Q2 2018 Jul 31, 2018	SELL	$64.91 - $73.36 $35,505 - $40,127	-547 Reduced 12.93%	3,684 $278,000
Q4 2017 Jan 31, 2018	BUY	$72.33 - $77.64 $137,933 - $148,059	1,907 Added 82.06%	4,231 $355,000
Q3 2017 Oct 20, 2017	BUY	$74.14 - $77.27 $172,301 - $179,575	2,324	2,324 $200,000

Others Institutions Holding NVS

# of Institutions

1,350

Shares Held

140M

Call Options Held

1.15M

Put Options Held

866K

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $232B
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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Weatherly Asset Management L. P. Novartis Ag Transaction History