Novartis AG - FOREIGN

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOREIGN
Shares, excl. options Q3 2024
228K
Holdings value Q3 2024
$26.3M
Value change Q3 2024
-$8.67M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 228K $26.3M -$8.67M $115.03 2
2024 Q2 310K $33.2M +$12.5M $107.01 3
2024 Q1 193K $18.8M -$51M $96.99 3
2023 Q4 698K $70.4M -$62.2K $100.86 6
2023 Q3 693K $71.1M -$3.07M $102.60 4
2023 Q2 724K $72.8M +$10.1M $100.56 5
2023 Q1 623K $57M +$14.4M $91.56 3
2022 Q4 466K $42.1M +$4.47M $91.13 2
2022 Q3 421K $33.6M +$1.72M $76.57 3
2022 Q2 399K $35M +$31.8M $84.74 3
2022 Q1 37.8K $3.32M +$235K $87.95 3
2021 Q4 35.1K $3.09M -$92.9K $87.71 2
2021 Q3 37.3K $3.07M -$351M $82.33 4
2021 Q2 4.31M $392M -$267M $91.11 4
2021 Q1 7.24M $621M +$437M $85.50 4
2020 Q4 2.15M $203M +$201M $94.18 4
2020 Q3 23.2K $2.02M -$211K $87.17 4
2020 Q2 25.7K $2.23M -$980K $87.03 6
2020 Q1 37.7K $3.11M +$1.72M $82.51 6
2019 Q4 16.8K $1.59M +$662K $94.84 3
2019 Q3 9.83K $849K -$27.1M $86.35 2
2019 Q2 309K $28M +$27.1M $90.98 4
2019 Q1 9.3K $891K -$136K $95.72 2
2018 Q4 10.7K $910K -$2.31M $84.71 2
2018 Q3 40.7K $3.52M +$161K $86.41 3
2018 Q2 38.9K $2.95M +$89K $75.93 2
2018 Q1 37.7K $3.04M +$285K $80.77 2
2017 Q4 34.2K $2.89M -$492K $84.60 2
2017 Q3 39.8K $3.42M +$418K $85.77 3
2017 Q2 46.7K $3.89M +$40K $83.27 3
2017 Q1 46.2K $3.43M -$265K $74.23 3
2016 Q4 49.7K $3.63M -$694K $72.92 3
2016 Q3 59.1K $4.66M +$1.65M $78.73 4
2016 Q2 38K $3.13M -$1.03M $82.28 3
2016 Q1 52K $3.79M -$550K $72.80 4
2015 Q4 57.8K $5.03M +$1.25M $87.01 5
2015 Q3 43.2K $3.94M -$1.83M $91.34 4
2015 Q2 62K $6.11M -$146K $98.53 5
2015 Q1 63.5K $6.27M +$1.51M $98.96 5
2014 Q4 48.3K $4.48M -$2.99M $92.90 4
2014 Q3 80K $7.54M +$1.21M $94.33 6
2014 Q2 67.2K $6.09M +$28.6K $90.61 6
2014 Q1 66.9K $5.67M +$1.59M $84.73 6