Mondrian Investment Partners LTD Novartis Ag Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Novartis Ag stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 1,000,159 shares of NVS stock, worth $100 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

1,000,159

Previous 1,272,482 21.4%

Holding current value

$100 Million

Previous $135 Million 15.08%

% of portfolio

1.92%

Previous 2.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$106.13 - $120.89 $28.9 Million - $32.9 Million	-272,323 Reduced 21.4%	1,000,159 $115 Million
Q2 2024 Aug 12, 2024	SELL	$92.57 - $107.37 $73.4 Million - $85.2 Million	-793,257 Reduced 38.4%	1,272,482 $135 Million
Q1 2024 May 07, 2024	BUY	$95.27 - $108.47 $56.3 Million - $64.1 Million	590,830 Added 40.06%	2,065,739 $200 Million
Q4 2023 Feb 13, 2024	BUY	$92.27 - $101.54 $74.8 Million - $82.3 Million	810,282 Added 121.92%	1,474,909 $149 Million
Q2 2023 Sep 20, 2023	SELL	$92.52 - $104.91 $2.13 Million - $2.41 Million	-23,000 Reduced 3.34%	664,627 $67.1 Million
Q1 2023 Sep 20, 2023	BUY	$80.03 - $92.81 $1.84 Million - $2.13 Million	23,000 Added 3.46%	687,627 $63.3 Million
Q1 2023 May 09, 2023	SELL	$80.03 - $92.81 $320,120 - $371,240	-4,000 Reduced 0.58%	687,627 $63.3 Million
Q4 2022 Feb 03, 2023	SELL	$75.55 - $92.52 $4.38 Million - $5.37 Million	-58,000 Reduced 7.74%	691,627 $62.7 Million
Q3 2022 Oct 21, 2022	SELL	$74.61 - $87.26 $3.59 Million - $4.19 Million	-48,071 Reduced 6.03%	749,627 $57 Million
Q2 2022 Aug 09, 2022	SELL	$80.52 - $93.75 $5.56 Million - $6.47 Million	-69,000 Reduced 7.96%	797,698 $67.4 Million
Q1 2022 May 05, 2022	BUY	$80.11 - $90.62 $4.81 Million - $5.44 Million	60,000 Added 7.44%	866,698 $76.1 Million
Q4 2021 Feb 09, 2022	BUY	$79.7 - $88.13 $13.8 Million - $15.3 Million	173,188 Added 27.34%	806,698 $70.6 Million
Q1 2021 May 10, 2021	BUY	$83.5 - $98.47 $15.4 Million - $18.1 Million	184,093 Added 40.96%	633,510 $54 Million
Q4 2020 Feb 11, 2021	SELL	$78.07 - $94.43 $518,150 - $626,731	-6,637 Reduced 1.46%	449,417 $42.4 Million
Q3 2020 Nov 13, 2020	BUY	$82.14 - $91.0 $255,291 - $282,828	3,108 Added 0.69%	456,054 $35.6 Million
Q2 2020 Aug 10, 2020	BUY	$80.93 - $91.1 $292,400 - $329,144	3,613 Added 0.8%	452,946 $39.6 Million
Q1 2020 May 12, 2020	SELL	$70.67 - $99.01 $3.75 Million - $5.25 Million	-53,000 Reduced 10.55%	449,333 $37 Million
Q4 2018 Jan 24, 2019	SELL	$73.66 - $82.02 $3.39 Million - $3.77 Million	-46,000 Reduced 8.39%	502,333 $43.1 Million
Q1 2018 May 11, 2018	SELL	$70.39 - $84.15 $427,408 - $510,958	-6,072 Reduced 1.1%	548,333 $42.1 Million
Q3 2017 Nov 02, 2017	BUY	$74.14 - $77.27 $41.1 Million - $42.8 Million	554,405	554,405 $47.6 Million

Others Institutions Holding NVS

# of Institutions

1,423

Shares Held

130M

Call Options Held

1.12M

Put Options Held

1.83M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $215B
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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Mondrian Investment Partners LTD Novartis Ag Transaction History