A detailed history of Cary Street Partners Asset Management LLC transactions in Novartis Ag stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 4,787 shares of NVS stock, worth $470,801. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,787
Previous 5,363 10.74%
Holding current value
$470,801
Previous $570,000 3.51%
% of portfolio
0.08%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$106.13 - $120.89 $61,130 - $69,632
-576 Reduced 10.74%
4,787 $550,000
Q2 2024

Jul 22, 2024

SELL
$92.57 - $107.37 $13,144 - $15,246
-142 Reduced 2.58%
5,363 $570,000
Q4 2023

Feb 05, 2024

SELL
$92.27 - $101.54 $8,119 - $8,935
-88 Reduced 1.57%
5,505 $555,000
Q3 2023

Nov 13, 2023

SELL
$94.73 - $105.13 $12,978 - $14,402
-137 Reduced 2.39%
5,593 $569,000
Q2 2023

Aug 10, 2023

SELL
$92.52 - $104.91 $67,077 - $76,059
-725 Reduced 11.23%
5,730 $578,000
Q1 2023

May 12, 2023

SELL
$80.03 - $92.81 $64,024 - $74,248
-800 Reduced 11.03%
6,455 $593,000
Q4 2022

Feb 14, 2023

SELL
$75.55 - $92.52 $7,857 - $9,622
-104 Reduced 1.41%
7,255 $658,000
Q3 2022

Nov 14, 2022

BUY
$74.61 - $87.26 $298 - $349
4 Added 0.05%
7,359 $559,000
Q2 2022

Aug 15, 2022

SELL
$80.52 - $93.75 $497,049 - $578,718
-6,173 Reduced 45.63%
7,355 $622,000
Q1 2022

May 16, 2022

BUY
$80.11 - $90.62 $8,011 - $9,062
100 Added 0.74%
13,528 $1.19 Million
Q4 2021

Feb 14, 2022

SELL
$79.7 - $88.13 $209,451 - $231,605
-2,628 Reduced 16.37%
13,428 $1.18 Million
Q3 2021

Nov 15, 2021

SELL
$81.78 - $95.14 $95,764 - $111,408
-1,171 Reduced 6.8%
16,056 $1.31 Million
Q2 2021

Aug 16, 2021

SELL
$85.24 - $94.15 $8.71 Million - $9.62 Million
-102,211 Reduced 85.58%
17,227 $1.57 Million
Q1 2021

May 17, 2021

SELL
$83.5 - $98.47 $3.19 Million - $3.77 Million
-38,237 Reduced 24.25%
119,438 $1.68 Million
Q4 2020

Feb 11, 2021

BUY
$78.07 - $94.43 $12.3 Million - $14.9 Million
157,675 New
157,675 $4.96 Million

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 $212B
  • 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
Track This Portfolio

Track Cary Street Partners Asset Management LLC Portfolio

Follow Cary Street Partners Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.