American Trust Investment Advisors, LLC Novartis Ag Transaction History

American Trust Investment Advisors, LLC

  • $225 Million
  • Q4 2024

A detailed history of American Trust Investment Advisors, LLC transactions in Novartis Ag stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 5,975 shares of NVS stock, worth $654,979. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,975
Previous 5,175 15.46%
Holding current value
$654,979
Previous $595,000 2.35%
% of portfolio
0.26%
Previous 0.26%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$96.78 - $117.18 $77,424 - $93,744
800 Added 15.46%
5,975 $581,000
Q3 2024

Nov 14, 2024
BUY
$106.13 - $120.89 $12,204 - $13,902
115 Added 2.27%
5,175 $595,000
Q2 2024

Aug 14, 2024
SELL
$92.57 - $107.37 $12,682 - $14,709
-137 Reduced 2.64%
5,060 $538,000
Q1 2024

May 15, 2024
SELL
$95.27 - $108.47 $3,334 - $3,796
-35 Reduced 0.67%
5,197 $502,000
Q4 2023

Feb 14, 2024
BUY
$92.27 - $101.54 $10,334 - $11,372
112 Added 2.19%
5,232 $528,000
Q3 2023

Nov 14, 2023
SELL
$94.73 - $105.13 $4,262 - $4,730
-45 Reduced 0.87%
5,120 $521,000
Q2 2023

Aug 14, 2023
SELL
$92.52 - $104.91 $18,041 - $20,457
-195 Reduced 3.64%
5,165 $521,000
Q1 2023

May 15, 2023
BUY
$80.03 - $92.81 $8,403 - $9,745
105 Added 2.0%
5,360 $493,000
Q4 2022

Feb 13, 2023
BUY
$75.55 - $92.52 $7,555 - $9,252
100 Added 1.94%
5,255 $476,000
Q3 2022

Nov 14, 2022
SELL
$74.61 - $87.26 $373 - $436
-5 Reduced 0.1%
5,155 $392,000
Q2 2022

Jul 14, 2022
BUY
$80.52 - $93.75 $5,233 - $6,093
65 Added 1.28%
5,160 $436,000
Q1 2022

Apr 19, 2022
BUY
$80.11 - $90.62 $18,825 - $21,295
235 Added 4.84%
5,095 $447,000
Q4 2021

Feb 14, 2022
BUY
$79.7 - $88.13 $38,893 - $43,007
488 Added 11.16%
4,860 $425,000
Q3 2021

Nov 10, 2021
BUY
$81.78 - $95.14 $7,360 - $8,562
90 Added 2.1%
4,372 $358,000
Q2 2021

Aug 10, 2021
BUY
$85.24 - $94.15 $50,206 - $55,454
589 Added 15.95%
4,282 $391,000
Q1 2021

May 17, 2021
BUY
$83.5 - $98.47 $13,944 - $16,444
167 Added 4.74%
3,693 $316,000
Q4 2020

Jan 29, 2021
BUY
$78.07 - $94.43 $27,324 - $33,050
350 Added 11.02%
3,526 $333,000
Q3 2020

Oct 23, 2020
BUY
$82.14 - $91.0 $25,052 - $27,755
305 Added 10.62%
3,176 $276,000
Q2 2020

Aug 14, 2020
BUY
$80.93 - $91.1 $4,046 - $4,555
50 Added 1.77%
2,871 $251,000
Q1 2020

May 15, 2020
BUY
$70.67 - $99.01 $199,360 - $279,307
2,821 New
2,821 $233,000

Others Institutions Holding NVS

# of Institutions
1,473
Shares Held
134M
Call Options Held
1.31M
Put Options Held
1.56M
View Full List

About NOVARTIS AG

NVS Quotes by TradingView
  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $236B
  • 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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