Euro Pacific Asset Management, LLC Novartis Ag Transaction History

Euro Pacific Asset Management, LLC

  • $505 Million
  • Q2 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 98,409 shares of NVS stock, worth $10.7 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
98,409
Previous 99,366 0.96%
Holding current value
$10.7 Million
Previous $9.56 Million 10.02%
% of portfolio
2.08%
Previous 1.95%

Shares

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

Jul 30, 2024
SELL
$92.57 - $107.37 $88,589 - $102,753
-957 Reduced 0.96%
98,409 $10.5 Million
Q1 2024

May 07, 2024
SELL
$95.27 - $108.47 $960,035 - $1.09 Million
-10,077 Reduced 9.21%
99,366 $9.56 Million
Q4 2023

Jan 31, 2024
BUY
$92.27 - $101.54 $1,845 - $2,030
20 Added 0.02%
109,443 $11.1 Million
Q3 2023

Nov 06, 2023
SELL
$94.73 - $105.13 $1.63 Million - $1.81 Million
-17,184 Reduced 13.57%
109,423 $11.2 Million
Q2 2023

Aug 14, 2023
BUY
$92.52 - $104.91 $228,246 - $258,812
2,467 Added 1.99%
126,607 $12.6 Million
Q1 2023

May 12, 2023
BUY
$80.03 - $92.81 $21,528 - $24,965
269 Added 0.22%
124,140 $11.4 Million
Q4 2022

Feb 14, 2023
BUY
$75.55 - $92.52 $24,855 - $30,439
329 Added 0.27%
123,871 $11.3 Million
Q3 2022

Nov 14, 2022
SELL
$74.61 - $87.26 $24,621 - $28,795
-330 Reduced 0.27%
123,542 $9.42 Million
Q2 2022

Aug 15, 2022
BUY
$80.52 - $93.75 $207,500 - $241,593
2,577 Added 2.12%
123,872 $10.5 Million
Q1 2022

May 13, 2022
BUY
$80.11 - $90.62 $1.6 Million - $1.81 Million
19,933 Added 19.67%
121,295 $10.7 Million
Q4 2021

Feb 14, 2022
BUY
$79.7 - $88.13 $863,151 - $954,447
10,830 Added 11.96%
101,362 $8.94 Million
Q3 2021

Nov 12, 2021
BUY
$81.78 - $95.14 $366,865 - $426,798
4,486 Added 5.21%
90,532 $7.51 Million
Q2 2021

Aug 06, 2021
BUY
$85.24 - $94.15 $248,218 - $274,164
2,912 Added 3.5%
86,046 $7.85 Million
Q1 2021

May 14, 2021
SELL
$83.5 - $98.47 $101,118 - $119,247
-1,211 Reduced 1.44%
83,134 $7.11 Million
Q4 2020

Feb 11, 2021
BUY
$78.07 - $94.43 $119,915 - $145,044
1,536 Added 1.85%
84,345 $7.96 Million
Q3 2020

Nov 18, 2020
BUY
$82.14 - $91.0 $30,638 - $33,943
373 Added 0.45%
82,809 $7.2 Million
Q3 2020

Nov 13, 2020
SELL
$82.14 - $91.0 $22,259 - $24,661
-271 Reduced 0.33%
82,436 $6.96 Million
Q2 2020

Aug 06, 2020
SELL
$80.93 - $91.1 $53,737 - $60,490
-664 Reduced 0.8%
82,707 $7.22 Million
Q1 2020

May 07, 2020
SELL
$70.67 - $99.01 $3.13 Million - $4.38 Million
-44,226 Reduced 34.66%
83,371 $7.22 Million
Q4 2019

Feb 14, 2020
BUY
$84.35 - $95.37 $10.8 Million - $12.2 Million
127,597 New
127,597 $12.1 Million

Others Institutions Holding NVS

# of Institutions
1,436
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
Track This Portfolio

Track Euro Pacific Asset Management, LLC Portfolio

Follow Euro Pacific 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 Euro Pacific Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Euro Pacific Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email