A detailed history of Whalerock Point Partners, LLC transactions in Novartis Ag stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 2,361 shares of NVS stock, worth $260,937. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,361
Previous 2,290 3.1%
Holding current value
$260,937
Previous $221,000 13.57%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Aug 13, 2024

BUY
$92.57 - $107.37 $6,572 - $7,623
71 Added 3.1%
2,361 $251,000
Q1 2024

May 15, 2024

SELL
$95.27 - $108.47 $9,527 - $10,847
-100 Reduced 4.18%
2,290 $221,000
Q4 2022

Feb 13, 2023

BUY
$75.55 - $92.52 $180,564 - $221,122
2,390 New
2,390 $216,000
Q4 2021

Feb 15, 2022

BUY
$79.7 - $88.13 $190,483 - $210,630
2,390 New
2,390 $209,000
Q3 2021

Nov 12, 2021

SELL
$81.78 - $95.14 $195,454 - $227,384
-2,390 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$78.07 - $94.43 $160,199 - $193,770
2,052 Added 607.1%
2,390 $226,000
Q3 2020

Nov 13, 2020

SELL
$82.14 - $91.0 $291,761 - $323,232
-3,552 Reduced 91.31%
338 $29,000
Q1 2020

May 15, 2020

SELL
$70.67 - $99.01 $1,696 - $2,376
-24 Reduced 0.61%
3,890 $321,000
Q4 2019

Feb 12, 2020

BUY
$84.35 - $95.37 $2,024 - $2,288
24 Added 0.62%
3,914 $371,000
Q1 2019

May 13, 2019

BUY
$75.32 - $86.15 $96,409 - $110,272
1,280 Added 49.04%
3,890 $374,000
Q2 2018

Mar 04, 2019

SELL
$64.91 - $73.36 $83,084 - $93,900
-1,280 Reduced 32.9%
2,610 $197,000
Q3 2017

Oct 31, 2017

BUY
$74.14 - $77.27 $288,404 - $300,580
3,890
3,890 $334,000

Others Institutions Holding NVS

About NOVARTIS AG


  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $238B
  • 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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