A detailed history of Blue Square Asset Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 21,537 shares of NVS stock, worth $2.27 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
21,537
Previous 21,110 2.02%
Holding current value
$2.27 Million
Previous $2.43 Million 13.71%
% of portfolio
1.07%
Previous 1.31%

Shares

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

Jan 21, 2025

BUY
$96.78 - $117.18 $41,325 - $50,035
427 Added 2.02%
21,537 $2.1 Million
Q3 2024

Oct 29, 2024

BUY
$106.13 - $120.89 $45,211 - $51,499
426 Added 2.06%
21,110 $2.43 Million
Q2 2024

Aug 07, 2024

BUY
$92.57 - $107.37 $161,442 - $187,253
1,744 Added 9.21%
20,684 $2.2 Million
Q1 2024

May 03, 2024

BUY
$95.27 - $108.47 $789,311 - $898,673
8,285 Added 77.76%
18,940 $1.83 Million
Q4 2023

Feb 06, 2024

BUY
$92.27 - $101.54 $205,393 - $226,028
2,226 Added 26.41%
10,655 $1.08 Million
Q3 2023

Nov 08, 2023

SELL
$94.73 - $105.13 $119,549 - $132,674
-1,262 Reduced 13.02%
8,429 $858,000
Q2 2023

Jul 24, 2023

BUY
$92.52 - $104.91 $173,752 - $197,020
1,878 Added 24.04%
9,691 $977,000
Q1 2023

May 11, 2023

BUY
$80.03 - $92.81 $625,274 - $725,124
7,813 New
7,813 $718,000
Q3 2020

Nov 10, 2020

SELL
$82.14 - $91.0 $57,908 - $64,155
-705 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$80.93 - $91.1 $57,055 - $64,225
705 New
705 $62,000

Others Institutions Holding NVS

About NOVARTIS AG


  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $227B
  • 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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