A detailed history of Compass Ion Advisors, LLC transactions in Novartis Ag stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 2,657 shares of NVS stock, worth $261,448. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,657
Previous 2,704 1.74%
Holding current value
$261,448
Previous $287,000 6.27%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 18, 2024

SELL
$106.13 - $120.89 $4,988 - $5,681
-47 Reduced 1.74%
2,657 $305,000
Q4 2023

Jan 23, 2024

SELL
$92.27 - $101.54 $21,498 - $23,658
-233 Reduced 7.93%
2,704 $273,000
Q3 2023

Nov 02, 2023

BUY
$94.73 - $105.13 $278,222 - $308,766
2,937 New
2,937 $299,000
Q4 2020

Feb 11, 2021

SELL
$78.07 - $94.43 $216,097 - $261,382
-2,768 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$82.14 - $91.0 $227,363 - $251,888
2,768 New
2,768 $241,000

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 $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 Compass Ion Advisors, LLC Portfolio

Follow Compass Ion Advisors, 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 Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.