Lake Street Advisors Group, LLC Novartis Ag Transaction History

Lake Street Advisors Group, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Novartis Ag stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 7,645 shares of NVS stock, worth $832,693. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,645
Previous 17,119 55.34%
Holding current value
$832,693
Previous $1.97 Million 62.27%
% of portfolio
0.04%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$96.78 - $117.18 $916,893 - $1.11 Million
-9,474 Reduced 55.34%
7,645 $743,000
Q3 2024

Oct 23, 2024
BUY
$106.13 - $120.89 $1.02 Million - $1.16 Million
9,591 Added 127.4%
17,119 $1.97 Million
Q2 2024

Aug 05, 2024
SELL
$92.57 - $107.37 $69,982 - $81,171
-756 Reduced 9.13%
7,528 $801,000
Q1 2024

May 13, 2024
BUY
$95.27 - $108.47 $92,602 - $105,432
972 Added 13.29%
8,284 $801,000
Q4 2023

May 30, 2024
SELL
$92.27 - $101.54 $2,399 - $2,640
-26 Reduced 0.31%
8,258 $833,000
Q4 2023

Feb 13, 2024
BUY
$92.27 - $101.54 $674,678 - $742,460
7,312 New
7,312 $738,000
Q3 2021

Nov 15, 2021
SELL
$81.78 - $95.14 $736,265 - $856,545
-9,003 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$85.24 - $94.15 $24,975 - $27,585
-293 Reduced 3.15%
9,003 $836,000
Q1 2021

May 14, 2021
BUY
$83.5 - $98.47 $24,883 - $29,344
298 Added 3.31%
9,296 $795,000
Q4 2020

Feb 12, 2021
SELL
$78.07 - $94.43 $254,976 - $308,408
-3,266 Reduced 26.63%
8,998 $850,000
Q3 2020

Nov 13, 2020
SELL
$82.14 - $91.0 $2,628 - $2,912
-32 Reduced 0.26%
12,264 $1.07 Million
Q2 2020

Aug 13, 2020
SELL
$80.93 - $91.1 $27,273 - $30,700
-337 Reduced 2.67%
12,296 $1.07 Million
Q1 2020

May 14, 2020
BUY
$70.67 - $99.01 $311,866 - $436,931
4,413 Added 53.69%
12,633 $1.04 Million
Q4 2019

Feb 12, 2020
BUY
$84.35 - $95.37 $37,198 - $42,058
441 Added 5.67%
8,220 $778,000
Q3 2019

Nov 14, 2019
BUY
$85.54 - $94.26 $9,067 - $9,991
106 Added 1.38%
7,779 $676,000
Q2 2019

Aug 14, 2019
SELL
$75.4 - $92.8 $10,631 - $13,084
-141 Reduced 1.8%
7,673 $701,000
Q1 2019

May 15, 2019
SELL
$75.32 - $86.15 $1,129 - $1,292
-15 Reduced 0.19%
7,814 $751,000
Q4 2018

Feb 14, 2019
BUY
$73.66 - $82.02 $37,419 - $41,666
508 Added 6.94%
7,829 $672,000
Q3 2018

Nov 14, 2018
SELL
$66.94 - $77.43 $37,954 - $43,902
-567 Reduced 7.19%
7,321 $631,000
Q2 2018

Aug 15, 2018
SELL
$64.91 - $73.36 $52,901 - $59,788
-815 Reduced 9.36%
7,888 $596,000
Q1 2018

May 14, 2018
SELL
$70.39 - $84.15 $20,131 - $24,066
-286 Reduced 3.18%
8,703 $704,000
Q4 2017

Feb 15, 2018
BUY
$72.33 - $77.64 $650,174 - $697,905
8,989
8,989 $755,000

Others Institutions Holding NVS

# of Institutions
1,476
Shares Held
134M
Call Options Held
1.31M
Put Options Held
1.56M
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 $234B
  • 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 Lake Street Advisors Group, LLC Portfolio

Follow Lake Street Advisors Group, 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 Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email