Davidson Trust CO Novartis Ag Transaction History

Davidson Trust CO

  • $144 Million
  • Q2 2024

A detailed history of Davidson Trust CO transactions in Novartis Ag stock. As of the latest transaction made, Davidson Trust CO holds 8,431 shares of NVS stock, worth $913,920. This represents 0.62% of its overall portfolio holdings.

Number of Shares
8,431
Previous 8,504 0.86%
Holding current value
$913,920
Previous $822,000 9.12%
% of portfolio
0.62%
Previous 0.48%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$92.57 - $107.37 $6,757 - $7,838
-73 Reduced 0.86%
8,431 $897,000
Q1 2024

May 10, 2024
BUY
$95.27 - $108.47 $60,972 - $69,420
640 Added 8.14%
8,504 $822,000
Q4 2023

Jan 31, 2024
BUY
$92.27 - $101.54 $10,334 - $11,372
112 Added 1.44%
7,864 $794,000
Q3 2023

Nov 08, 2023
SELL
$94.73 - $105.13 $3,410 - $3,784
-36 Reduced 0.46%
7,752 $789,000
Q2 2023

Aug 10, 2023
BUY
$92.52 - $104.91 $160,522 - $182,018
1,735 Added 28.66%
7,788 $785,000
Q1 2023

Apr 24, 2023
BUY
$80.03 - $92.81 $58,902 - $68,308
736 Added 13.84%
6,053 $556,000
Q4 2022

Feb 14, 2023
BUY
$75.55 - $92.52 $6,119 - $7,494
81 Added 1.55%
5,317 $482,000
Q3 2022

Nov 07, 2022
SELL
$74.61 - $87.26 $28,650 - $33,507
-384 Reduced 6.83%
5,236 $398,000
Q2 2022

Jul 27, 2022
SELL
$80.52 - $93.75 $11,433 - $13,312
-142 Reduced 2.46%
5,620 $475,000
Q1 2022

May 12, 2022
SELL
$80.11 - $90.62 $24,593 - $27,820
-307 Reduced 5.06%
5,762 $506,000
Q4 2021

Jan 28, 2022
SELL
$79.7 - $88.13 $22,634 - $25,028
-284 Reduced 4.47%
6,069 $530,000
Q3 2021

Nov 03, 2021
BUY
$81.78 - $95.14 $58,227 - $67,739
712 Added 12.62%
6,353 $520,000
Q2 2021

Aug 10, 2021
SELL
$85.24 - $94.15 $26,594 - $29,374
-312 Reduced 5.24%
5,641 $515,000
Q1 2021

May 07, 2021
SELL
$83.5 - $98.47 $21,626 - $25,503
-259 Reduced 4.17%
5,953 $507,000
Q4 2020

Feb 10, 2021
SELL
$78.07 - $94.43 $15,770 - $19,074
-202 Reduced 3.15%
6,212 $585,000
Q3 2020

Nov 02, 2020
BUY
$82.14 - $91.0 $8,871 - $9,828
108 Added 1.71%
6,414 $556,000
Q2 2020

Aug 11, 2020
BUY
$80.93 - $91.1 $40,626 - $45,732
502 Added 8.65%
6,306 $550,000
Q1 2020

May 06, 2020
SELL
$70.67 - $99.01 $5,653 - $7,920
-80 Reduced 1.36%
5,804 $477,000
Q4 2019

Feb 14, 2020
BUY
$84.35 - $95.37 $496,315 - $561,157
5,884 New
5,884 $556,000

Others Institutions Holding NVS

# of Institutions
1,434
Shares Held
138M
Call Options Held
1.48M
Put Options Held
1.55M
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 $233B
  • 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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