Spinnaker Trust Novartis Ag Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Novartis Ag stock. As of the latest transaction made, Spinnaker Trust holds 1,759 shares of NVS stock, worth $175,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,759

Holding current value

$175,847

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$106.13 - $120.89 $186,682 - $212,645	1,759 New	1,759 $202,000
Q2 2023 Aug 01, 2023	BUY	$92.52 - $104.91 $190,498 - $216,009	2,059 New	2,059 $207,000
Q4 2022 Feb 02, 2023	SELL	$75.55 - $92.52 $16,318 - $19,984	-216 Reduced 4.58%	4,504 $408,000
Q2 2022 Jul 25, 2022	BUY	$80.52 - $93.75 $26,893 - $31,312	334 Added 7.62%	4,720 $399,000
Q1 2022 May 02, 2022	SELL	$80.11 - $90.62 $38,052 - $43,044	-475 Reduced 9.77%	4,386 $385,000
Q2 2021 Aug 09, 2021	SELL	$85.24 - $94.15 $17,048 - $18,830	-200 Reduced 3.95%	4,861 $443,000
Q1 2021 Apr 30, 2021	BUY	$83.5 - $98.47 $57,782 - $68,141	692 Added 15.84%	5,061 $432,000
Q2 2020 Jul 21, 2020	BUY	$80.93 - $91.1 $12,625 - $14,211	156 Added 3.7%	4,369 $381,000
Q1 2020 May 05, 2020	BUY	$70.67 - $99.01 $47,348 - $66,336	670 Added 18.91%	4,213 $347,000
Q4 2019 Feb 05, 2020	SELL	$84.35 - $95.37 $59,888 - $67,712	-710 Reduced 16.69%	3,543 $335,000
Q3 2019 Nov 12, 2019	BUY	$85.54 - $94.26 $44,053 - $48,543	515 Added 13.78%	4,253 $369,000
Q2 2019 Jul 11, 2019	SELL	$75.4 - $92.8 $15,532 - $19,116	-206 Reduced 5.22%	3,738 $340,000
Q3 2018 Oct 23, 2018	BUY	$66.94 - $77.43 $72,362 - $83,701	1,081 Added 37.76%	3,944 $339,000
Q2 2018 Aug 02, 2018	BUY	$64.91 - $73.36 $908 - $1,027	14 Added 0.49%	2,863 $215,000
Q1 2018 May 10, 2018	SELL	$70.39 - $84.15 $6,898 - $8,246	-98 Reduced 3.33%	2,849 $229,000
Q3 2017 Oct 26, 2017	BUY	$74.14 - $77.27 $218,490 - $227,714	2,947	2,947 $252,000

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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