Wintrust Investments LLC Novartis Ag Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$80.11 - $90.62 $216,297 - $244,674	-2,700 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$79.7 - $88.13 $6,216 - $6,874	78 Added 2.97%	2,700 $236,000
Q3 2021 Nov 12, 2021	SELL	$81.78 - $95.14 $12,267 - $14,271	-150 Reduced 5.41%	2,622 $214,000
Q2 2021 Aug 10, 2021	BUY	$85.24 - $94.15 $13,467 - $14,875	158 Added 6.04%	2,772 $253,000
Q1 2021 May 10, 2021	SELL	$83.5 - $98.47 $334 - $393	-4 Reduced 0.15%	2,614 $223,000
Q4 2020 Feb 08, 2021	SELL	$78.07 - $94.43 $1,483 - $1,794	-19 Reduced 0.72%	2,618 $247,000
Q3 2020 Nov 12, 2020	SELL	$82.14 - $91.0 $8,953 - $9,919	-109 Reduced 3.97%	2,637 $229,000
Q2 2020 Aug 07, 2020	SELL	$80.93 - $91.1 $7,607 - $8,563	-94 Reduced 3.31%	2,746 $240,000
Q1 2020 May 14, 2020	SELL	$70.67 - $99.01 $27,843 - $39,009	-394 Reduced 12.18%	2,840 $234,000
Q4 2019 Feb 14, 2020	SELL	$84.35 - $95.37 $674 - $762	-8 Reduced 0.25%	3,234 $306,000
Q3 2019 Nov 07, 2019	SELL	$85.54 - $94.26 $31,820 - $35,064	-372 Reduced 10.29%	3,242 $282,000
Q2 2019 Aug 05, 2019	SELL	$75.4 - $92.8 $204,032 - $251,116	-2,706 Reduced 42.82%	3,614 $0
Q1 2019 May 15, 2019	BUY	$75.32 - $86.15 $30,429 - $34,804	404 Added 6.83%	6,320 $608,000
Q4 2018 Feb 13, 2019	BUY	$73.66 - $82.02 $1,694 - $1,886	23 Added 0.39%	5,916 $508,000
Q3 2018 Nov 13, 2018	SELL	$66.94 - $77.43 $35,478 - $41,037	-530 Reduced 8.25%	5,893 $508,000
Q2 2018 Aug 13, 2018	BUY	$64.91 - $73.36 $196,222 - $221,767	3,023 Added 88.91%	6,423 $485,000
Q1 2018 May 03, 2018	BUY	$70.39 - $84.15 $915 - $1,093	13 Added 0.38%	3,400 $275,000
Q4 2017 Feb 13, 2018	SELL	$72.33 - $77.64 $6,799 - $7,298	-94 Reduced 2.7%	3,387 $284,000
Q3 2017 Nov 07, 2017	BUY	$74.14 - $77.27 $258,081 - $268,976	3,481	3,481 $299,000

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 $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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