Ntv Asset Management LLC Novartis Ag Transaction History

Ntv Asset Management LLC

  • $687 Million
  • Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Novartis Ag stock. As of the latest transaction made, Ntv Asset Management LLC holds 6,221 shares of NVS stock, worth $683,625. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,221
Previous 5,921 5.07%
Holding current value
$683,625
Previous $572,000 15.73%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Jul 31, 2024
BUY
$92.57 - $107.37 $27,770 - $32,211
300 Added 5.07%
6,221 $662,000
Q1 2024

May 07, 2024
SELL
$95.27 - $108.47 $52,398 - $59,658
-550 Reduced 8.5%
5,921 $572,000
Q3 2023

Nov 06, 2023
SELL
$94.73 - $105.13 $2,084 - $2,312
-22 Reduced 0.34%
6,471 $659,000
Q2 2023

Aug 02, 2023
SELL
$92.52 - $104.91 $28,681 - $32,522
-310 Reduced 4.56%
6,493 $655,000
Q1 2023

May 05, 2023
BUY
$80.03 - $92.81 $32,012 - $37,124
400 Added 6.25%
6,803 $625,000
Q4 2022

Feb 08, 2023
SELL
$75.55 - $92.52 $7,555 - $9,252
-100 Reduced 1.54%
6,403 $580,000
Q3 2022

Nov 07, 2022
SELL
$74.61 - $87.26 $16,638 - $19,458
-223 Reduced 3.32%
6,503 $494,000
Q1 2022

May 06, 2022
BUY
$80.11 - $90.62 $1,842 - $2,084
23 Added 0.34%
6,726 $590,000
Q4 2021

Feb 04, 2022
SELL
$79.7 - $88.13 $74,758 - $82,665
-938 Reduced 12.28%
6,703 $586,000
Q3 2021

Nov 10, 2021
BUY
$81.78 - $95.14 $45,633 - $53,088
558 Added 7.88%
7,641 $625,000
Q1 2021

May 10, 2021
BUY
$83.5 - $98.47 $8,350 - $9,847
100 Added 1.43%
7,083 $605,000
Q4 2019

Jan 30, 2020
BUY
$84.35 - $95.37 $20,075 - $22,698
238 Added 3.53%
6,983 $661,000
Q3 2019

Nov 04, 2019
BUY
$85.54 - $94.26 $8,554 - $9,426
100 Added 1.5%
6,745 $586,000
Q1 2019

Apr 29, 2019
SELL
$75.32 - $86.15 $22,595 - $25,845
-300 Reduced 4.32%
6,645 $639,000
Q3 2018

Nov 08, 2018
SELL
$66.94 - $77.43 $6,694 - $7,743
-100 Reduced 1.42%
6,945 $598,000
Q1 2018

May 04, 2018
SELL
$70.39 - $84.15 $14,078 - $16,830
-200 Reduced 2.76%
7,045 $570,000
Q4 2017

Feb 06, 2018
SELL
$72.33 - $77.64 $8,245 - $8,850
-114 Reduced 1.55%
7,245 $608,000
Q3 2017

Nov 06, 2017
SELL
$74.14 - $77.27 $24,911 - $25,962
-336 Reduced 4.37%
7,359 $632,000
Q2 2017

Aug 08, 2017
BUY
N/A
7,695
7,695 $642,000

Others Institutions Holding NVS

# of Institutions
1,434
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 $236B
  • 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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