Westwood Holdings Group Inc Novartis Ag Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$75.55 - $92.52 $345,112 - $422,631	-4,568 Reduced 26.44%	12,712 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$74.61 - $87.26 $1.07 Million - $1.25 Million	-14,302 Reduced 45.29%	17,280 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$80.52 - $93.75 $16,104 - $18,750	-200 Reduced 0.63%	31,582 $2.67 Million
Q1 2022 May 12, 2022	SELL	$80.11 - $90.62 $226,070 - $255,729	-2,822 Reduced 8.16%	31,782 $2.79 Million
Q4 2021 Feb 25, 2022	BUY	$79.7 - $88.13 $1.01 Million - $1.11 Million	12,642 Added 57.56%	34,604 $3.03 Million
Q3 2021 Nov 12, 2021	SELL	$81.78 - $95.14 $121,197 - $140,997	-1,482 Reduced 6.32%	21,962 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$85.24 - $94.15 $1.2 Million - $1.32 Million	-14,036 Reduced 37.45%	23,444 $2.14 Million
Q1 2021 May 14, 2021	SELL	$83.5 - $98.47 $368,068 - $434,055	-4,408 Reduced 10.52%	37,480 $3.2 Million
Q4 2020 Feb 12, 2021	BUY	$78.07 - $94.43 $1.52 Million - $1.83 Million	19,432 Added 86.53%	41,888 $3.96 Million
Q3 2020 Nov 10, 2020	SELL	$82.14 - $91.0 $79,757 - $88,361	-971 Reduced 4.14%	22,456 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$80.93 - $91.1 $178,046 - $200,420	2,200 Added 10.36%	23,427 $2.05 Million
Q1 2020 May 15, 2020	BUY	$70.67 - $99.01 $87,630 - $122,772	1,240 Added 6.2%	21,227 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$84.35 - $95.37 $199,403 - $225,454	2,364 Added 13.41%	19,987 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$85.54 - $94.26 $108,208 - $119,238	-1,265 Reduced 6.7%	17,623 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$75.4 - $92.8 $34,307 - $42,224	-455 Reduced 2.35%	18,888 $1.72 Million
Q1 2019 May 13, 2019	SELL	$75.32 - $86.15 $37,885 - $43,333	-503 Reduced 2.53%	19,343 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$73.66 - $82.02 $227,093 - $252,867	-3,083 Reduced 13.45%	19,846 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$66.94 - $77.43 $428,951 - $496,171	-6,408 Reduced 21.84%	22,929 $1.98 Million
Q2 2018 Aug 13, 2018	SELL	$64.91 - $73.36 $246,203 - $278,254	-3,793 Reduced 11.45%	29,337 $2.22 Million
Q1 2018 May 14, 2018	BUY	$70.39 - $84.15 $306,055 - $365,884	4,348 Added 15.11%	33,130 $2.68 Million
Q4 2017 Feb 14, 2018	SELL	$72.33 - $77.64 $17,359 - $18,633	-240 Reduced 0.83%	28,782 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$74.14 - $77.27 $2.15 Million - $2.24 Million	29,022	29,022 $2.49 Million

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

Call Options Held

1.12M

Put Options Held

1.83M

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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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