David Katz - Matrix Asset Advisors
Holding/activity history for Novartis AG (NVS)
← All NVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $70.38–84.40 · VW $76.24i | SEC | |
| 2017 Q4 | 3,046 | 0.04 | Reduce 18.14% | <0.01 | $72.22–77.84 · VW $75.16i | $229,000 | SEC |
| 2017 Q3 | 3,721 | 0.05 | $76.86 | $286,000 | SEC | ||
| 2017 Q2 | 3,721 | 0.05 | Buy | 0.05 | $65.12–77.87 · VW $71.59i | $278,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.28 | $47.77–53.83 · VW $51.14i | SEC | |
| 2010 Q3 | 369,349 | 1.28 | Reduce 24.75% | 0.36 | $42.68–52.34 · VW $46.83i | $8,797,000 | SEC |
| 2010 Q2 | 490,808 | 1.44 | Reduce 63.78% | 2.21 | $38.96–48.61 · VW $43.43i | $11,153,000 | SEC |
| 2010 Q1 | 1,354,955 | 3.46 | Reduce 9.21% | 0.31 | $46.32–49.90 · VW $48.37i | $30,341,000 | SEC |
| 2009 Q4 | 1,492,354 | 3.37 | Reduce 8.92% | 0.31 | $44.03–50.56 · VW $47.75i | $31,211,000 | SEC |
| 2009 Q3 | 1,638,570 | 3.49 | Reduce 4.27% | 0.15 | $34.92–45.25 · VW $41.30i | $30,804,000 | SEC |
| 2009 Q2 | 1,711,659 | 3.44 | Reduce 4.01% | 0.17 | $31.54–38.03 · VW $34.96i | $25,614,000 | SEC |
| 2009 Q1 | 1,783,072 | 4.17 | Reduce 9.45% | 0.27 | $29.87–46.04 · VW $35.53i | $26,570,000 | SEC |
| 2008 Q4 | 1,969,076 | 2.85 | Add 0.49% | 0.01 | $37.46–48.71 · VW $43.39i | $21,773,000 | SEC |
| 2008 Q3 | 1,959,563 | 3.39 | Reduce 3.68% | 0.15 | $46.23–54.93 · VW $50.40i | $34,486,000 | SEC |
| 2008 Q2 | 2,034,441 | 4.10 | Reduce 0.40% | 0.01 | $41.39–49.70 · VW $46.22i | $38,629,000 | SEC |
| 2008 Q1 | 2,042,672 | 3.16 | Add 26.92% | 0.67 | $41.79–53.02 · VW $45.81i | $38,529,000 | SEC |
| 2007 Q4 | 1,609,459 | 2.89 | Add 47.13% | 0.92 | $46.06–51.88 · VW $48.86i | $39,761,000 | SEC |
| 2007 Q3 | 1,093,869 | 1.77 | Add 105.79% | 0.91 | $45.87–50.80 · VW $48.52i | $26,719,000 | SEC |
| 2007 Q2 | 531,546 | 0.87 | Add 2.42% | 0.02 | $48.63–53.00 · VW $50.50i | $13,513,000 | SEC |
| 2007 Q1 | 518,995 | 1.07 | Reduce 48.62% | 1.05 | $48.68–54.09 · VW $51.04i | $14,891,000 | SEC |
| 2006 Q4 | 1,010,180 | 2.16 | Reduce 43.84% | 1.44 | $51.04–55.20 · VW $52.75i | $31,156,000 | SEC |
| 2006 Q3 | 1,798,664 | 3.28 | Reduce 16.24% | 0.56 | $47.69–52.85 · VW $50.74i | $44,580,000 | SEC |
| 2006 Q2 | 2,147,509 | 3.45 | Reduce 1.14% | 0.04 | $46.34–52.48 · VW $49.91i | $47,530,000 | SEC |
| 2006 Q1 | 2,172,180 | 3.09 | Reduce 5.28% | 0.17 | $47.03–50.99 · VW $48.97i | $46,714,000 | SEC |
| 2005 Q4 | 2,293,149 | 3.18 | Reduce 5.06% | 0.17 | $45.42–49.02 · VW $47.35i | $49,562,000 | SEC |
| 2005 Q3 | 2,415,393 | 3.38 | Reduce 8.61% | 0.28 | $41.82–45.79 · VW $44.09i | $54,281,000 | SEC |
| 2005 Q2 | 2,642,923 | 3.30 | Reduce 2.73% | 0.10 | $40.89–44.80 · VW $43.13i | $58,518,000 | SEC |
| 2005 Q1 | 2,717,104 | 3.49 | Add 59.74% | 1.31 | $41.84–45.69 · VW $43.46i | $65,079,000 | SEC |
| 2004 Q4 | 1,700,902 | 3.16 | Add 3.61% | 0.11 | $40.55–45.49 · VW $43.58i | $42,507,000 | SEC |
| 2004 Q3 | 1,641,587 | 3.20 | Add 14.82% | 0.41 | $38.72–42.85 · VW $40.86i | $39,186,000 | SEC |
| 2004 Q2 | 1,429,743 | 3.21 | Add 15.50% | 0.43 | $37.40–41.94 · VW $39.96i | $40,279,000 | SEC |
| 2004 Q1 | 1,237,925 | 2.87 | Add 111.30% | 1.51 | $37.01–42.86 · VW $39.78i | $35,130,000 | SEC |
| 2003 Q4 | 585,849 | 2.48 | Reduce 0.37% | <0.01 | $33.23–41.22 · VW $36.86i | $22,074,000 | SEC |
| 2003 Q3 | 588,014 | 2.45 | Add 13.39% | 0.29 | $32.97–36.18 · VW $34.38i | $17,704,000 | SEC |
| 2003 Q2 | 518,576 | 2.65 | Add 11.16% | 0.27 | $32.67–37.70 · VW $35.83i | $17,030,000 | SEC |
| 2003 Q1 | 466,526 | 2.25 | Add 1.11% | 0.02 | $30.33–35.35 · VW $32.80i | $11,400,000 | SEC |
| 2002 Q4 | 461,420 | 1.84 | Reduce 5.07% | 0.10 | $31.81–36.83 · VW $34.03i | $11,610,000 | SEC |
| 2002 Q3 | 486,062 | 1.91 | Add 16.13% | 0.26 | $30.49–39.52 · VW $35.77i | $9,064,000 | SEC |
| 2002 Q2 | 418,552 | 2.19 | Add 8.68% | 0.17 | $34.02–39.38 · VW $37.43i | $12,752,000 | SEC |
| 2002 Q1 | 385,134 | 2.90 | Add 1.17% | 0.03 | $30.43–35.75 · VW $32.89i | $18,684,000 | SEC |
| 2001 Q4 | 380,681 | 2.20 | Add 37.90% | 0.61 | $30.42–35.67 · VW $32.84i | $13,457,000 | SEC |
| 2001 Q3 | 276,050 | 1.39 | Add 93.82% | 0.67 | $29.30–35.13 · VW $32.03i | $7,065,000 | SEC |
| 2001 Q2 | 142,426 | 1.32 | Reduce 12.83% | 0.15 | $30.82–38.98 · VW $34.77i | $7,248,000 | SEC |
| 2001 Q1 | 163,390 | 1.14 | Add 1.52% | 0.02 | $31.00–42.00 · VW $37.10i | $5,939,000 | SEC |
| 2000 Q4 | 160,942 | 1.02 | Add 27.52% | 0.22 | $33.66–40.27 · VW $37.22i | $5,183,000 | SEC |
| 2000 Q3 | 126,206 | 1.26 | Reduce 22.72% | 0.74 | $32.15–36.35 · VW $34.61i | $5,266,000 | SEC |
| 2000 Q2 | 163,315 | 3.26 | Reduce 49.53% | 1.53 | $30.35–35.90 · VW $33.65i | $8,277,000 | SEC |
| 2000 Q1 | 323,618 | 3.09 | Add 150.72% | 1.86 | $24.64–40.66 · VW $30.98i | $8,138,000 | SEC |
| 1999 Q4 | 129,077 | 2.32 | Reduce 0.90% | 0.01 | $31.70–39.20 · VW $34.29i | $7,086,000 | SEC |
| 1999 Q3 | 130,248 | 1.47 | Reduce 0.51% | <0.01 | $31.03–34.55 · VW $32.68i | $3,935,000 | SEC |
| 1999 Q2 | 130,918 | 1.38 | Reduce 2.33% | 0.03 | $31.64–40.43 · VW $34.14i | $4,003,000 | SEC |
| 1999 Q1 | 134,043 | 1.32 | $24.70 | $3,311,000 | SEC |
Price snapshot:
Current price$153.37
52-week low$109.02
52-week high$165.43