Comerica Securities,Inc. Novartis Ag Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Novartis Ag stock. As of the latest transaction made, Comerica Securities,Inc. holds 13,899 shares of NVS stock, worth $1.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,899

Previous 14,531 4.35%

Holding current value

$1.37 Million

Previous $1.47 Million 3.48%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$94.73 - $105.13 $59,869 - $66,442	-632 Reduced 4.35%	13,899 $1.42 Million
Q2 2023 Aug 04, 2023	SELL	$92.52 - $104.91 $27,570 - $31,263	-298 Reduced 2.01%	14,531 $1.47 Million
Q1 2023 Apr 27, 2023	SELL	$80.03 - $92.81 $30,731 - $35,639	-384 Reduced 2.52%	14,829 $1.36 Million
Q4 2022 Feb 10, 2023	SELL	$75.55 - $92.52 $32,562 - $39,876	-431 Reduced 2.76%	15,213 $1.38 Million
Q3 2022 Nov 07, 2022	SELL	$74.61 - $87.26 $88,562 - $103,577	-1,187 Reduced 7.05%	15,644 $1.19 Million
Q2 2022 Jul 19, 2022	BUY	$80.52 - $93.75 $223,604 - $260,343	2,777 Added 19.76%	16,831 $1.42 Million
Q1 2022 Apr 28, 2022	BUY	$80.11 - $90.62 $37,251 - $42,138	465 Added 3.42%	14,054 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$79.7 - $88.13 $69,179 - $76,496	868 Added 6.82%	13,589 $1.19 Million
Q3 2021 Nov 10, 2021	BUY	$81.78 - $95.14 $45,387 - $52,802	555 Added 4.56%	12,721 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$85.24 - $94.15 $25,401 - $28,056	-298 Reduced 2.39%	12,166 $1.11 Million
Q1 2021 May 12, 2021	BUY	$83.5 - $98.47 $7,765 - $9,157	93 Added 0.75%	12,464 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$78.07 - $94.43 $1,327 - $1,605	17 Added 0.14%	12,371 $1.17 Million
Q3 2020 Nov 04, 2020	SELL	$82.14 - $91.0 $35,895 - $39,767	-437 Reduced 3.42%	12,354 $1.07 Million
Q2 2020 Jul 17, 2020	SELL	$80.93 - $91.1 $41,031 - $46,187	-507 Reduced 3.81%	12,791 $1.12 Million
Q1 2020 Apr 16, 2020	BUY	$70.67 - $99.01 $102,400 - $143,465	1,449 Added 12.23%	13,298 $1.1 Million
Q4 2019 Feb 11, 2020	SELL	$84.35 - $95.37 $5,904 - $6,675	-70 Reduced 0.59%	11,849 $1.12 Million
Q3 2019 Oct 15, 2019	BUY	$85.54 - $94.26 $451,480 - $497,504	5,278 Added 79.48%	11,919 $1.04 Million
Q3 2019 Oct 15, 2019	SELL	$85.54 - $94.26 $444,465 - $489,774	-5,196 Reduced 43.9%	6,641 $570,000
Q2 2019 Aug 09, 2019	BUY	$75.4 - $92.8 $133,533 - $164,348	1,771 Added 17.59%	11,837 $1.08 Million
Q1 2019 May 07, 2019	BUY	$75.32 - $86.15 $758,171 - $867,185	10,066 New	10,066 $968,000

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

Call Options Held

1.12M

Put Options Held

1.83M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Novartis Ag Transaction History