9258 Wealth Management, LLC Novartis Ag Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 2,239 shares of NVS stock, worth $221,840. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,239

Previous 2,324 3.66%

Holding current value

$221,840

Previous $247,000 4.05%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $120.89 $9,021 - $10,275	-85 Reduced 3.66%	2,239 $257,000
Q2 2024 Aug 02, 2024	BUY	$92.57 - $107.37 $1,851 - $2,147	20 Added 0.87%	2,324 $247,000
Q1 2024 May 03, 2024	SELL	$95.27 - $108.47 $952 - $1,084	-10 Reduced 0.43%	2,304 $222,000
Q4 2023 Feb 06, 2024	SELL	$92.27 - $101.54 $645 - $710	-7 Reduced 0.3%	2,314 $233,000
Q2 2023 Aug 08, 2023	SELL	$92.52 - $104.91 $1,480 - $1,678	-16 Reduced 0.68%	2,321 $234,000
Q1 2023 May 03, 2023	BUY	$80.03 - $92.81 $3,121 - $3,619	39 Added 1.7%	2,337 $215,000
Q4 2022 Feb 03, 2023	BUY	$75.55 - $92.52 $173,613 - $212,610	2,298 New	2,298 $208,000
Q2 2022 Aug 04, 2022	SELL	$80.52 - $93.75 $30,758 - $35,812	-382 Reduced 13.87%	2,373 $201,000
Q1 2022 May 13, 2022	SELL	$80.11 - $90.62 $11,055 - $12,505	-138 Reduced 4.77%	2,755 $242,000
Q4 2021 Feb 11, 2022	BUY	$79.7 - $88.13 $230,572 - $254,960	2,893 New	2,893 $253,000
Q3 2021 Nov 12, 2021	SELL	$81.78 - $95.14 $181,878 - $211,591	-2,224 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$85.24 - $94.15 $47,052 - $51,970	-552 Reduced 19.88%	2,224 $203,000
Q1 2021 May 11, 2021	SELL	$83.5 - $98.47 $68,219 - $80,449	-817 Reduced 22.74%	2,776 $237,000
Q4 2020 Feb 10, 2021	BUY	$78.07 - $94.43 $9,368 - $11,331	120 Added 3.46%	3,593 $339,000
Q3 2020 Nov 13, 2020	SELL	$82.14 - $91.0 $6,571 - $7,280	-80 Reduced 2.25%	3,473 $271,000
Q2 2020 Aug 13, 2020	BUY	$80.93 - $91.1 $18,613 - $20,953	230 Added 6.92%	3,553 $310,000
Q1 2020 May 05, 2020	BUY	$70.67 - $99.01 $5,229 - $7,326	74 Added 2.28%	3,323 $298,000
Q4 2019 Feb 06, 2020	BUY	$84.35 - $95.37 $274,053 - $309,857	3,249 New	3,249 $308,000

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 $213B
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...

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9258 Wealth Management, LLC Novartis Ag Transaction History