A detailed history of Williams Jones Wealth Management, Llc. transactions in Novartis Ag stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 11,287 shares of NVS stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,287
Previous 11,537 2.17%
Holding current value
$1.21 Million
Previous $1.12 Million 7.71%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$92.57 - $107.37 $23,142 - $26,842
-250 Reduced 2.17%
11,287 $1.2 Million
Q1 2024

May 07, 2024

SELL
$95.27 - $108.47 $50,493 - $57,489
-530 Reduced 4.39%
11,537 $1.12 Million
Q4 2023

Feb 14, 2024

SELL
$92.27 - $101.54 $22,329 - $24,572
-242 Reduced 1.97%
12,067 $1.22 Million
Q3 2023

Nov 14, 2023

BUY
$94.73 - $105.13 $4,831 - $5,361
51 Added 0.42%
12,309 $1.25 Million
Q2 2023

Aug 14, 2023

BUY
$92.52 - $104.91 $10,732 - $12,169
116 Added 0.96%
12,258 $1.24 Million
Q1 2023

May 15, 2023

SELL
$80.03 - $92.81 $18,166 - $21,067
-227 Reduced 1.84%
12,142 $1.12 Million
Q4 2022

Feb 14, 2023

SELL
$75.55 - $92.52 $35,735 - $43,761
-473 Reduced 3.68%
12,369 $1.12 Million
Q3 2022

Nov 14, 2022

BUY
$74.61 - $87.26 $5,446 - $6,369
73 Added 0.57%
12,842 $976,000
Q2 2022

Aug 15, 2022

BUY
$80.52 - $93.75 $302,996 - $352,781
3,763 Added 41.78%
12,769 $1.08 Million
Q1 2022

May 16, 2022

BUY
$80.11 - $90.62 $158,537 - $179,336
1,979 Added 28.16%
9,006 $790,000
Q4 2021

Feb 14, 2022

BUY
$79.7 - $88.13 $22,316 - $24,676
280 Added 4.15%
7,027 $615,000
Q3 2021

Nov 15, 2021

SELL
$81.78 - $95.14 $3,516 - $4,091
-43 Reduced 0.63%
6,747 $552,000
Q2 2021

Aug 16, 2021

BUY
$85.24 - $94.15 $40,744 - $45,003
478 Added 7.57%
6,790 $620,000
Q1 2021

May 17, 2021

SELL
$83.5 - $98.47 $41,750 - $49,235
-500 Reduced 7.34%
6,312 $540,000
Q4 2020

Feb 16, 2021

SELL
$78.07 - $94.43 $1,405 - $1,699
-18 Reduced 0.26%
6,812 $643,000
Q3 2020

Nov 13, 2020

SELL
$82.14 - $91.0 $10,267 - $11,375
-125 Reduced 1.8%
6,830 $594,000
Q2 2020

Aug 14, 2020

BUY
$80.93 - $91.1 $18,856 - $21,226
233 Added 3.47%
6,955 $607,000
Q1 2020

May 15, 2020

BUY
$70.67 - $99.01 $29,893 - $41,881
423 Added 6.72%
6,722 $554,000
Q4 2019

Feb 14, 2020

SELL
$84.35 - $95.37 $118,764 - $134,280
-1,408 Reduced 18.27%
6,299 $596,000
Q3 2019

Nov 14, 2019

BUY
$85.54 - $94.26 $659,256 - $726,461
7,707 New
7,707 $670,000

Others Institutions Holding NVS

About NOVARTIS AG


  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $230B
  • 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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