Ropes Wealth Advisors LLC Novartis Ag Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Novartis Ag stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 3,187 shares of NVS stock, worth $355,031. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,187

Previous 3,366 5.32%

Holding current value

$355,031

Previous $339,000 4.42%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$94.73 - $105.13 $16,956 - $18,818	-179 Reduced 5.32%	3,187 $324,000
Q2 2023 Aug 07, 2023	SELL	$92.52 - $104.91 $52,736 - $59,798	-570 Reduced 14.48%	3,366 $339,000
Q1 2023 May 08, 2023	SELL	$80.03 - $92.81 $32,572 - $37,773	-407 Reduced 9.37%	3,936 $362,000
Q4 2022 Feb 06, 2023	BUY	$75.55 - $92.52 $18,887 - $23,130	250 Added 6.11%	4,343 $393,000
Q3 2022 Nov 01, 2022	SELL	$74.61 - $87.26 $79,459 - $92,931	-1,065 Reduced 20.65%	4,093 $311,000
Q1 2022 May 04, 2022	SELL	$80.11 - $90.62 $19,707 - $22,292	-246 Reduced 4.55%	5,158 $452,000
Q4 2021 Feb 10, 2022	SELL	$79.7 - $88.13 $25,105 - $27,760	-315 Reduced 5.51%	5,404 $473,000
Q3 2021 Nov 05, 2021	SELL	$81.78 - $95.14 $12,267 - $14,271	-150 Reduced 2.56%	5,719 $468,000
Q1 2021 May 12, 2021	BUY	$83.5 - $98.47 $38,577 - $45,493	462 Added 8.54%	5,869 $513,000
Q4 2020 Feb 05, 2021	SELL	$78.07 - $94.43 $41,142 - $49,764	-527 Reduced 8.88%	5,407 $511,000
Q3 2020 Oct 16, 2020	BUY	$82.14 - $91.0 $82 - $91	1 Added 0.02%	5,934 $516,000
Q2 2020 Jul 20, 2020	BUY	$80.93 - $91.1 $6,312 - $7,105	78 Added 1.33%	5,933 $518,000
Q1 2020 Apr 24, 2020	BUY	$70.67 - $99.01 $47,136 - $66,039	667 Added 12.86%	5,855 $483,000
Q4 2019 Feb 05, 2020	SELL	$84.35 - $95.37 $65,118 - $73,625	-772 Reduced 12.95%	5,188 $491,000
Q3 2019 Nov 05, 2019	BUY	$85.54 - $94.26 $84,855 - $93,505	992 Added 19.97%	5,960 $518,000
Q2 2019 Jul 31, 2019	SELL	$75.4 - $92.8 $7,389 - $9,094	-98 Reduced 1.93%	4,968 $454,000
Q4 2018 Feb 08, 2019	SELL	$73.66 - $82.02 $21,066 - $23,457	-286 Reduced 5.34%	5,066 $435,000
Q3 2018 Oct 30, 2018	SELL	$66.94 - $77.43 $30,123 - $34,843	-450 Reduced 7.76%	5,352 $461,000
Q2 2018 Aug 13, 2018	BUY	$64.91 - $73.36 $24,990 - $28,243	385 Added 7.11%	5,802 $438,000
Q1 2018 Apr 30, 2018	SELL	$70.39 - $84.15 $1,407 - $1,683	-20 Reduced 0.37%	5,417 $438,000
Q4 2017 Feb 13, 2018	SELL	$72.33 - $77.64 $54,536 - $58,540	-754 Reduced 12.18%	5,437 $456,000
Q3 2017 Nov 09, 2017	BUY	$74.14 - $77.27 $459,000 - $478,378	6,191	6,191 $531,000

Others Institutions Holding NVS

# of Institutions

1,478

Shares Held

130M

Call Options Held

1.31M

Put Options Held

1.56M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $240B
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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Ropes Wealth Advisors LLC Novartis Ag Transaction History