Wellington Management Group LLP Novartis Ag Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Novartis Ag stock. As of the latest transaction made, Wellington Management Group LLP holds 3,647,861 shares of NVS stock, worth $399 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,647,861

Previous 3,999,175 8.78%

Holding current value

$399 Million

Previous $460 Million 22.83%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$96.78 - $117.18 $34 Million - $41.2 Million	-351,314 Reduced 8.78%	3,647,861 $355 Million
Q3 2024 Nov 14, 2024	SELL	$106.13 - $120.89 $40.9 Million - $46.6 Million	-385,475 Reduced 8.79%	3,999,175 $460 Million
Q2 2024 Aug 13, 2024	SELL	$92.57 - $107.37 $18.9 Million - $22 Million	-204,700 Reduced 4.46%	4,384,650 $467 Million
Q1 2024 May 15, 2024	BUY	$95.27 - $108.47 $437 Million - $498 Million	4,589,350 New	4,589,350 $444 Million
Q4 2023 Feb 12, 2024	BUY	$92.27 - $101.54 $438 Million - $482 Million	4,746,599 New	4,746,599 $479 Million
Q3 2023 Nov 14, 2023	SELL	$94.73 - $105.13 $5.69 Million - $6.31 Million	-60,036 Reduced 1.26%	4,691,916 $478 Million
Q2 2023 Aug 14, 2023	SELL	$92.52 - $104.91 $9.49 Million - $10.8 Million	-102,533 Reduced 2.11%	4,751,952 $480 Million
Q1 2023 May 12, 2023	BUY	$80.03 - $92.81 $6,242 - $7,239	78 Added 0.0%	4,854,485 $447 Million
Q4 2022 Feb 13, 2023	SELL	$75.55 - $92.52 $17.6 Million - $21.6 Million	-233,195 Reduced 4.58%	4,854,407 $440 Million
Q3 2022 Nov 14, 2022	BUY	$74.61 - $87.26 $36 Million - $42.1 Million	482,080 Added 10.47%	5,087,602 $387 Million
Q2 2022 Aug 15, 2022	BUY	$80.52 - $93.75 $38.1 Million - $44.4 Million	473,587 Added 11.46%	4,605,522 $389 Million
Q1 2022 May 16, 2022	BUY	$80.11 - $90.62 $2.84 Million - $3.22 Million	35,483 Added 0.87%	4,131,935 $363 Million
Q4 2021 Feb 11, 2022	SELL	$79.7 - $88.13 $9.44 Million - $10.4 Million	-118,480 Reduced 2.81%	4,096,452 $358 Million
Q3 2021 Nov 15, 2021	BUY	$81.78 - $95.14 $60.9 Million - $70.9 Million	745,157 Added 21.48%	4,214,932 $345 Million
Q2 2021 Aug 16, 2021	SELL	$85.24 - $94.15 $33.8 Million - $37.4 Million	-397,106 Reduced 10.27%	3,469,775 $317 Million
Q1 2021 May 17, 2021	BUY	$83.5 - $98.47 $37.1 Million - $43.7 Million	443,841 Added 12.97%	3,866,881 $331 Million
Q4 2020 Feb 12, 2021	BUY	$78.07 - $94.43 $41.4 Million - $50.1 Million	530,362 Added 18.33%	3,423,040 $323 Million
Q3 2020 Nov 16, 2020	SELL	$82.14 - $91.0 $65.9 Million - $73 Million	-802,064 Reduced 21.71%	2,892,678 $252 Million
Q2 2020 Aug 14, 2020	BUY	$80.93 - $91.1 $49.9 Million - $56.2 Million	616,385 Added 20.02%	3,694,742 $323 Million
Q1 2020 May 14, 2020	BUY	$70.67 - $99.01 $19.7 Million - $27.6 Million	278,890 Added 9.96%	3,078,357 $254 Million
Q4 2019 Feb 11, 2020	BUY	$84.35 - $95.37 $236 Million - $267 Million	2,799,467 New	2,799,467 $265 Million

Others Institutions Holding NVS

# of Institutions

1,474

Shares Held

134M

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 $235B
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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Wellington Management Group LLP Novartis Ag Transaction History