Baker Ellis Asset Management LLC Novartis Ag Transaction History

Baker Ellis Asset Management LLC

  • $780 Million
  • Q4 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Novartis Ag stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 15,250 shares of NVS stock, worth $2.01 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
15,250
Previous 14,711 3.66%
Holding current value
$2.01 Million
Previous $1.89 Million 6.36%
% of portfolio
0.26%
Previous 0.24%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$121.8 - $132.39 $65,650 - $71,358
539 Added 3.66%
15,250 $2.01 Million
Q3 2025

Oct 23, 2025
BUY
$113.5 - $129.73 $17,025 - $19,459
150 Added 1.03%
14,711 $1.89 Million
Q2 2025

Jul 08, 2025
BUY
$101.96 - $121.01 $224,312 - $266,222
2,200 Added 17.8%
14,561 $1.76 Million
Q1 2025

Apr 15, 2025
BUY
$97.14 - $115.57 $100,442 - $119,499
1,034 Added 9.13%
12,361 $1.38 Million
Q4 2024

Jan 17, 2025
SELL
$96.78 - $117.18 $53,906 - $65,269
-557 Reduced 4.69%
11,327 $1.1 Million
Q3 2024

Oct 15, 2024
SELL
$106.13 - $120.89 $13,266 - $15,111
-125 Reduced 1.04%
11,884 $1.37 Million
Q2 2024

Jul 09, 2024
SELL
$92.57 - $107.37 $14,811 - $17,179
-160 Reduced 1.31%
12,009 $1.28 Million
Q1 2024

Apr 17, 2024
SELL
$95.27 - $108.47 $57,162 - $65,082
-600 Reduced 4.7%
12,169 $1.18 Million
Q3 2023

Oct 24, 2023
SELL
$94.73 - $105.13 $23,682 - $26,282
-250 Reduced 1.92%
12,769 $1.3 Million
Q2 2023

Aug 09, 2023
SELL
$92.52 - $104.91 $9,252 - $10,491
-100 Reduced 0.76%
13,019 $1.31 Million
Q1 2023

May 08, 2023
SELL
$80.03 - $92.81 $40,015 - $46,405
-500 Reduced 3.67%
13,119 $1.21 Million
Q4 2022

Feb 09, 2023
SELL
$75.55 - $92.52 $9,292 - $11,379
-123 Reduced 0.9%
13,619 $1.24 Million
Q3 2022

Nov 14, 2022
SELL
$74.61 - $87.26 $11,415 - $13,350
-153 Reduced 1.1%
13,742 $1.05 Million
Q2 2022

Jul 22, 2022
BUY
$80.52 - $93.75 $2,093 - $2,437
26 Added 0.19%
13,895 $1.18 Million
Q1 2022

May 04, 2022
BUY
$80.11 - $90.62 $8,011 - $9,062
100 Added 0.73%
13,869 $1.22 Million
Q4 2021

Jan 27, 2022
SELL
$79.7 - $88.13 $20,722 - $22,913
-260 Reduced 1.85%
13,769 $1.2 Million
Q3 2021

Oct 15, 2021
SELL
$81.78 - $95.14 $39,172 - $45,572
-479 Reduced 3.3%
14,029 $1.15 Million
Q2 2021

Aug 10, 2021
SELL
$85.24 - $94.15 $281,377 - $310,789
-3,301 Reduced 18.54%
14,508 $1.32 Million
Q1 2021

Apr 28, 2021
SELL
$83.5 - $98.47 $76,820 - $90,592
-920 Reduced 4.91%
17,809 $1.52 Million
Q4 2020

Feb 04, 2021
SELL
$78.07 - $94.43 $14,052 - $16,997
-180 Reduced 0.95%
18,729 $1.77 Million
Q3 2020

Nov 13, 2020
SELL
$82.14 - $91.0 $31,377 - $34,762
-382 Reduced 1.98%
18,909 $1.64 Million
Q2 2020

Aug 13, 2020
SELL
$80.93 - $91.1 $36,418 - $40,995
-450 Reduced 2.28%
19,291 $1.69 Million
Q1 2020

May 12, 2020
SELL
$70.67 - $99.01 $141,340 - $198,020
-2,000 Reduced 9.2%
19,741 $1.63 Million
Q4 2019

Feb 10, 2020
SELL
$84.35 - $95.37 $50,610 - $57,222
-600 Reduced 2.69%
21,741 $2.06 Million
Q3 2019

Nov 12, 2019
SELL
$85.54 - $94.26 $200,163 - $220,568
-2,340 Reduced 9.48%
22,341 $1.94 Million
Q2 2019

Aug 12, 2019
SELL
$75.4 - $92.8 $73,515 - $90,480
-975 Reduced 3.8%
24,681 $2.25 Million
Q1 2019

May 09, 2019
SELL
$75.32 - $86.15 $62,138 - $71,073
-825 Reduced 3.12%
25,656 $2.47 Million
Q4 2018

Feb 07, 2019
SELL
$73.66 - $82.02 $61,874 - $68,896
-840 Reduced 3.07%
26,481 $2.27 Million
Q3 2018

Nov 13, 2018
SELL
$66.94 - $77.43 $699,188 - $808,756
-10,445 Reduced 27.66%
27,321 $2.35 Million
Q2 2018

Aug 14, 2018
SELL
$64.91 - $73.36 $365,962 - $413,603
-5,638 Reduced 12.99%
37,766 $2.85 Million
Q1 2018

Apr 19, 2018
SELL
$70.39 - $84.15 $48,569 - $58,063
-690 Reduced 1.56%
43,404 $3.51 Million
Q4 2017

Jan 30, 2018
BUY
$72.33 - $77.64 $36,165 - $38,820
500 Added 1.15%
44,094 $3.7 Million
Q3 2017

Oct 18, 2017
BUY
$74.14 - $77.27 $3.23 Million - $3.37 Million
43,594
43,594 $3.74 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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