Williams Jones Wealth Management, Llc. Novartis Ag Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

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 11,133 shares of NVS stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,133

Previous 11,287 1.36%

Holding current value

$1.08 Million

Previous $1.2 Million 6.58%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $120.89 $16,344 - $18,617	-154 Reduced 1.36%	11,133 $1.28 Million
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

# 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 $209B
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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Williams Jones Wealth Management, Llc. Novartis Ag Transaction History