Northcape Wealth Management, LLC Novartis Ag Transaction History

Northcape Wealth Management, LLC

$304 Million
Q4 2024

A detailed history of Northcape Wealth Management, LLC transactions in Novartis Ag stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 8,570 shares of NVS stock, worth $916,904. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,570

Previous 8,570 -0.0%

Holding current value

$916,904

Previous $985,000 15.43%

% of portfolio

0.27%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$92.57 - $107.37 $92,384 - $107,155	998 Added 13.18%	8,570 $912,000
Q1 2024 Apr 30, 2024	SELL	$95.27 - $108.47 $161,006 - $183,314	-1,690 Reduced 18.25%	7,572 $732,000
Q4 2023 Feb 05, 2024	SELL	$92.27 - $101.54 $8,673 - $9,544	-94 Reduced 1.0%	9,262 $935,000
Q3 2023 Nov 06, 2023	SELL	$94.73 - $105.13 $46,986 - $52,144	-496 Reduced 5.03%	9,356 $953,000
Q2 2023 Aug 07, 2023	SELL	$92.52 - $104.91 $11,750 - $13,323	-127 Reduced 1.27%	9,852 $994,000
Q1 2023 May 15, 2023	BUY	$80.03 - $92.81 $798,619 - $926,150	9,979 New	9,979 $918,000
Q3 2022 Nov 08, 2022	BUY	$74.61 - $87.26 $241,214 - $282,111	3,233 Added 38.62%	11,605 $882,000
Q2 2022 Aug 09, 2022	SELL	$80.52 - $93.75 $263,380 - $306,656	-3,271 Reduced 28.09%	8,372 $708,000
Q1 2022 Apr 18, 2022	BUY	$80.11 - $90.62 $262,039 - $296,418	3,271 Added 39.07%	11,643 $1.02 Million
Q4 2021 Feb 09, 2022	BUY	$79.7 - $88.13 $667,248 - $737,824	8,372 New	8,372 $732,000

Others Institutions Holding NVS

# of Institutions

1,446

Shares Held

130M

Call Options Held

1.12M

Put Options Held

1.61M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $230B
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...

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Northcape Wealth Management, LLC Novartis Ag Transaction History