Ashfield Capital Partners, LLC Novartis Ag Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Novartis Ag stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 4,727 shares of NVS stock, worth $621,836. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,727
Previous 4,727 -0.0%
Holding current value
$621,836
Previous $400,000 10.25%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 29, 2022
SELL
$80.52 - $93.75 $11,836 - $13,781
-147 Reduced 3.02%
4,727 $400,000
Q4 2021

Feb 02, 2022
BUY
$79.7 - $88.13 $1,992 - $2,203
25 Added 0.52%
4,874 $426,000
Q3 2021

Nov 09, 2021
SELL
$81.78 - $95.14 $29,359 - $34,155
-359 Reduced 6.89%
4,849 $397,000
Q2 2021

Aug 09, 2021
SELL
$85.24 - $94.15 $127,092 - $140,377
-1,491 Reduced 22.26%
5,208 $475,000
Q4 2020

Feb 02, 2021
SELL
$78.07 - $94.43 $3,513 - $4,249
-45 Reduced 0.67%
6,699 $633,000
Q3 2020

Nov 03, 2020
SELL
$82.14 - $91.0 $24,067 - $26,663
-293 Reduced 4.16%
6,744 $586,000
Q2 2020

Aug 05, 2020
SELL
$80.93 - $91.1 $270,791 - $304,820
-3,346 Reduced 32.23%
7,037 $615,000
Q1 2020

May 06, 2020
SELL
$70.67 - $99.01 $38,161 - $53,465
-540 Reduced 4.94%
10,383 $856,000
Q4 2019

Feb 07, 2020
SELL
$84.35 - $95.37 $47,236 - $53,407
-560 Reduced 4.88%
10,923 $1.03 Million
Q2 2019

Jul 29, 2019
SELL
$75.4 - $92.8 $134,287 - $165,276
-1,781 Reduced 13.43%
11,483 $1.05 Million
Q1 2019

Apr 30, 2019
SELL
$75.32 - $86.15 $80,893 - $92,525
-1,074 Reduced 7.49%
13,264 $1.28 Million
Q4 2018

Feb 13, 2019
SELL
$73.66 - $82.02 $95,610 - $106,461
-1,298 Reduced 8.3%
14,338 $1.23 Million
Q3 2018

Nov 02, 2018
SELL
$66.94 - $77.43 $528,692 - $611,542
-7,898 Reduced 33.56%
15,636 $1.35 Million
Q2 2018

Jul 26, 2018
SELL
$64.91 - $73.36 $5,647 - $6,382
-87 Reduced 0.37%
23,534 $1.78 Million
Q1 2018

May 02, 2018
BUY
$70.39 - $84.15 $441,134 - $527,368
6,267 Added 36.11%
23,621 $1.91 Million
Q4 2017

Feb 13, 2018
BUY
$72.33 - $77.64 $165,491 - $177,640
2,288 Added 15.19%
17,354 $1.46 Million
Q3 2017

Nov 07, 2017
SELL
$74.14 - $77.27 $444 - $463
-6 Reduced 0.04%
15,066 $1.29 Million
Q2 2017

Aug 14, 2017
BUY
N/A
15,072
15,072 $1.26 Million

Others Institutions Holding NVS

# of Institutions
1,612
Shares Held
137M
Call Options Held
1.53M
Put Options Held
2.22M
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 $283B
  • 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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