A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Novartis Ag stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 665,019 shares of NVS stock, worth $65.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
665,019
Previous 779,681 14.71%
Holding current value
$65.5 Million
Previous $83 Million 7.85%
% of portfolio
0.24%
Previous 0.28%

Shares

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

Nov 13, 2024

SELL
$106.13 - $120.89 $12.2 Million - $13.9 Million
-114,662 Reduced 14.71%
665,019 $76.5 Million
Q2 2024

Aug 13, 2024

SELL
$92.57 - $107.37 $15.4 Million - $17.8 Million
-166,195 Reduced 17.57%
779,681 $83 Million
Q1 2024

May 14, 2024

SELL
$95.27 - $108.47 $55.4 Million - $63.1 Million
-581,499 Reduced 38.07%
945,876 $91.5 Million
Q4 2023

Feb 13, 2024

SELL
$92.27 - $101.54 $27.7 Million - $30.5 Million
-299,888 Reduced 16.41%
1,527,375 $154 Million
Q3 2023

Nov 13, 2023

BUY
$94.73 - $105.13 $108 Million - $120 Million
1,144,307 Added 167.55%
1,827,263 $186 Million
Q2 2023

Aug 14, 2023

BUY
$92.52 - $104.91 $62.2 Million - $70.6 Million
672,756 Added 6595.65%
682,956 $68.9 Million
Q1 2023

May 12, 2023

SELL
$80.03 - $92.81 $2.79 Million - $3.23 Million
-34,800 Reduced 77.33%
10,200 $938,000
Q4 2022

Feb 13, 2023

BUY
$75.55 - $92.52 $3.4 Million - $4.16 Million
45,000 New
45,000 $4.08 Million
Q2 2022

Aug 12, 2022

SELL
$80.52 - $93.75 $281,820 - $328,125
-3,500 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$80.11 - $90.62 $15.4 Million - $17.4 Million
-192,200 Reduced 98.21%
3,500 $307,000
Q4 2021

Feb 11, 2022

BUY
$79.7 - $88.13 $2.61 Million - $2.89 Million
32,800 Added 20.14%
195,700 $17.1 Million
Q3 2021

Nov 12, 2021

BUY
$81.78 - $95.14 $13.1 Million - $15.2 Million
159,900 Added 5330.0%
162,900 $13.3 Million
Q2 2021

Aug 12, 2021

BUY
$85.24 - $94.15 $255,719 - $282,450
3,000 New
3,000 $274,000
Q3 2019

Nov 13, 2019

SELL
$85.54 - $94.26 $384,930 - $424,170
-4,500 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$75.4 - $92.8 $120,640 - $148,480
-1,600 Reduced 26.23%
4,500 $411,000
Q1 2019

May 14, 2019

SELL
$75.32 - $86.15 $331,407 - $379,060
-4,400 Reduced 41.9%
6,100 $586,000
Q4 2018

Feb 13, 2019

SELL
$73.66 - $82.02 $486,156 - $541,332
-6,600 Reduced 38.6%
10,500 $901,000
Q3 2018

Nov 14, 2018

SELL
$66.94 - $77.43 $160,656 - $185,832
-2,400 Reduced 12.31%
17,100 $1.47 Million
Q2 2018

Aug 14, 2018

BUY
$64.91 - $73.36 $1.27 Million - $1.43 Million
19,500 New
19,500 $1.47 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
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