Novartis AG - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
26.2K
Holdings value Q3 2024
$3.02M
Value change Q3 2024
+$30.3K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 26.2K $3.02M +$30.3K $114.98 2
2024 Q2 26K $2.78M -$460K $107.03 2
2024 Q1 30.3K $2.94M +$1.06M $96.94 2
2023 Q4 19.3K $1.95M -$77.1K $100.84 1
2023 Q3 20.1K $2.06M +$1.09M $102.61 1
2023 Q2 9.41K $947K $0 $100.60 1
2023 Q1 9.41K $863K -$660K $91.69 1
2022 Q4 16.6K $1.5M +$200K $90.35 1
2022 Q3 14.4K $1.11M $0 $76.74 1
2022 Q2 14.4K $1.22M -$28.2M $84.45 1
2022 Q1 323K $29.4M +$1.48M $91.04 1
2021 Q4 307K $28M +$3.45M $91.14 1
2021 Q3 269K $22.5M +$4.08M $83.45 1
2021 Q2 220K $20.1M -$11.1M $91.12 1
2021 Q1 342K $26.9M -$1.83M $78.64 1
2020 Q4 361K $31.3M +$15.6M $90.35 2
2020 Q3 180K $15.3M +$1.83M $85.79 2
2020 Q2 158K $13.8M +$2.12M $87.01 2
2020 Q1 134K $11.1M +$3.57M $82.83 2
2019 Q4 90.8K $8.63M +$1.09M $95.05 1
2019 Q3 79.3K $6.88M +$427K $86.74 1
2019 Q2 74.4K $6.8M +$542K $91.36 1
2019 Q1 68.5K $6.59M +$1.96M $96.24 1
2018 Q4 48.1K $4.09M +$110K $85.19 1
2018 Q3 46.8K $4.02M +$209K $85.96 1
2018 Q2 44.3K $3.37M +$824K $75.98 1
2018 Q1 33.5K $2.71M +$558K $80.98 1
2017 Q4 26.6K $2.25M +$25.4K $84.55 1
2017 Q3 26.3K $2.25M +$2.25M $85.67 1
2016 Q4 0 $0 -$18.9M 0
2016 Q3 240K $18.9M -$1.49M $78.82 2
2016 Q2 258K $21.2M -$941K $82.27 3
2016 Q1 271K $19.7M +$1.02M $72.78 4
2015 Q4 257K $22.3M -$275M $86.72 3
2015 Q3 3.26M $298M -$299M $91.50 5
2015 Q2 3.29M $324M +$70M $98.60 6
2015 Q1 2.58M $255M -$889K $98.99 6
2014 Q4 2.59M $241M +$1.87M $92.94 5
2014 Q3 2.5M $236M +$24.6M $94.35 3
2014 Q2 2.31M $209M +$194M $90.55 6
2014 Q1 170K $14.4M +$192K $84.90 2