Welch Group, LLC Novartis Ag Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Novartis Ag stock. As of the latest transaction made, Welch Group, LLC holds 9,842 shares of NVS stock, worth $967,960. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,842

Previous 10,226 3.76%

Holding current value

$967,960

Previous $1.09 Million 4.04%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$106.13 - $120.89 $40,753 - $46,421	-384 Reduced 3.76%	9,842 $1.13 Million
Q1 2024 Apr 09, 2024	SELL	$95.27 - $108.47 $52,970 - $60,309	-556 Reduced 5.16%	10,226 $989,000
Q4 2023 Jan 22, 2024	SELL	$92.27 - $101.54 $11,349 - $12,489	-123 Reduced 1.13%	10,782 $1.09 Million
Q3 2023 Oct 18, 2023	SELL	$94.73 - $105.13 $84,120 - $93,355	-888 Reduced 7.53%	10,905 $1.11 Million
Q1 2023 Apr 13, 2023	SELL	$80.03 - $92.81 $105,319 - $122,137	-1,316 Reduced 10.04%	11,793 $1.08 Million
Q4 2022 Jan 27, 2023	SELL	$75.55 - $92.52 $33,846 - $41,448	-448 Reduced 3.3%	13,109 $1.19 Million
Q2 2022 Jul 21, 2022	SELL	$80.52 - $93.75 $111,439 - $129,750	-1,384 Reduced 9.26%	13,557 $1.15 Million
Q1 2022 Apr 29, 2022	SELL	$80.11 - $90.62 $133,303 - $150,791	-1,664 Reduced 10.02%	14,941 $1.31 Million
Q4 2021 Jan 26, 2022	SELL	$79.7 - $88.13 $683,108 - $755,362	-8,571 Reduced 34.04%	16,605 $1.45 Million
Q3 2021 Nov 05, 2021	SELL	$81.78 - $95.14 $29 Million - $33.7 Million	-354,635 Reduced 93.37%	25,176 $2.06 Million
Q2 2021 Jul 21, 2021	BUY	$85.24 - $94.15 $1.37 Million - $1.51 Million	16,047 Added 4.41%	379,811 $34.7 Million
Q1 2021 Apr 23, 2021	BUY	$83.5 - $98.47 $344,354 - $406,090	4,124 Added 1.15%	363,764 $31.1 Million
Q4 2020 Jan 25, 2021	BUY	$78.07 - $94.43 $368,958 - $446,276	4,726 Added 1.33%	359,640 $34 Million
Q3 2020 Oct 28, 2020	BUY	$82.14 - $91.0 $779,097 - $863,135	9,485 Added 2.75%	354,914 $30.9 Million
Q2 2020 Jul 22, 2020	BUY	$80.93 - $91.1 $235,587 - $265,192	2,911 Added 0.85%	345,429 $30.2 Million
Q1 2020 Apr 28, 2020	BUY	$70.67 - $99.01 $1.06 Million - $1.49 Million	15,040 Added 4.59%	342,518 $28.2 Million
Q4 2019 Jan 24, 2020	BUY	$84.35 - $95.37 $263,003 - $297,363	3,118 Added 0.96%	327,478 $31 Million
Q3 2019 Nov 05, 2019	SELL	$85.54 - $94.26 $650,788 - $717,130	-7,608 Reduced 2.29%	324,360 $28.2 Million
Q2 2019 Jul 11, 2019	BUY	$75.4 - $92.8 $2.87 Million - $3.53 Million	38,068 Added 12.95%	331,968 $30.3 Million
Q1 2019 Apr 15, 2019	SELL	$75.32 - $86.15 $131,584 - $150,504	-1,747 Reduced 0.59%	293,900 $28.3 Million
Q4 2018 Jan 10, 2019	BUY	$73.66 - $82.02 $253,537 - $282,312	3,442 Added 1.18%	295,647 $25.4 Million
Q3 2018 Nov 01, 2018	BUY	$66.94 - $77.43 $523,203 - $605,192	7,816 Added 2.75%	292,205 $25.2 Million
Q2 2018 Jul 30, 2018	BUY	$64.91 - $73.36 $636,182 - $719,001	9,801 Added 3.57%	284,389 $21.5 Million
Q1 2018 Apr 23, 2018	BUY	$70.39 - $84.15 $4.96 Million - $5.92 Million	70,401 Added 34.48%	274,588 $22.2 Million
Q4 2017 Feb 01, 2018	SELL	$72.33 - $77.64 $195,146 - $209,472	-2,698 Reduced 1.3%	204,187 $17.1 Million
Q3 2017 Nov 07, 2017	BUY	$74.14 - $77.27 $55,975 - $58,338	755 Added 0.37%	206,885 $17.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	206,130	206,130 $17.2 Million

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 $212B
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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