John Gunn - Dodge & Cox
Holding/activity history for Novartis AG (NVS)
← All NVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,967,383 | 0.58 | Reduce 22.71% | 0.15 | $135.55–170.46 · VW $155.81i | $1,064,267,753 | SEC |
| 2025 Q4 | 9,014,641 | 0.67 | Reduce 14.84% | 0.11 | $121.57–140.18 · VW $130.00i | $1,242,848,555 | SEC |
| 2025 Q3 | 10,585,145 | 0.73 | Reduce 0.59% | <0.01 | $112.34–130.46 · VW $121.25i | $1,357,438,995 | SEC |
| 2025 Q2 | 10,647,629 | 0.72 | Reduce 9.90% | 0.07 | $97.72–121.24 · VW $112.03i | $1,288,469,585 | SEC |
| 2025 Q1 | 11,818,102 | 0.75 | Reduce 3.25% | 0.02 | $96.91–116.91 · VW $108.37i | $1,317,482,011 | SEC |
| 2024 Q4 | 12,214,665 | 0.69 | Reduce 0.06% | <0.01 | $96.06–117.36 · VW $106.06i | $1,188,609,051 | SEC |
| 2024 Q3 | 12,221,876 | 0.79 | Reduce 0.12% | <0.01 | $105.72–120.92 · VW $113.70i | $1,405,760,178 | SEC |
| 2024 Q2 | 12,236,526 | 0.78 | Reduce 0.95% | <0.01 | $92.35–107.67 · VW $100.23i | $1,302,700,558 | SEC |
| 2024 Q1 | 12,353,985 | 0.69 | Reduce 6.16% | 0.05 | $95.07–108.78 · VW $101.54i | $1,195,000,969 | SEC |
| 2023 Q4 | 13,165,538 | 0.84 | Reduce 19.05% | 0.21 | $92.19–102.08 · VW $97.03i | $1,329,324,372 | SEC |
| 2023 Q3 | 16,264,221 | 1.12 | Reduce 0.87% | <0.01 | $93.91–105.61 · VW $101.45i | $1,656,673,551 | SEC |
| 2023 Q2 | 16,407,113 | 1.11 | Reduce 19.23% | 0.25 | $92.09–105.56 · VW $99.70i | $1,655,641,773 | SEC |
| 2023 Q1 | 20,312,680 | 1.28 | Reduce 2.11% | 0.03 | $79.98–93.25 · VW $88.10i | $1,868,766,560 | SEC |
| 2022 Q4 | 20,751,372 | 1.30 | Reduce 1.41% | 0.02 | $74.24–93.31 · VW $84.80i | $1,882,564,468 | SEC |
| 2022 Q3 | 21,048,657 | 1.22 | Reduce 6.67% | 0.09 | $74.09–88.03 · VW $81.61i | $1,599,908,000 | SEC |
| 2022 Q2 | 22,552,769 | 1.32 | Reduce 19.00% | 0.28 | $80.16–94.26 · VW $88.12i | $1,906,386,000 | SEC |
| 2022 Q1 | 27,844,209 | 1.49 | Reduce 1.43% | 0.02 | $79.09–90.99 · VW $86.31i | $2,443,329,000 | SEC |
| 2021 Q4 | 28,249,540 | 1.54 | Reduce 3.47% | 0.05 | $79.34–88.24 · VW $83.28i | $2,470,987,000 | SEC |
| 2021 Q3 | 29,265,900 | 1.56 | Add 19.68% | 0.26 | $81.74–95.17 · VW $89.93i | $2,393,365,000 | SEC |
| 2021 Q2 | 24,453,265 | 1.46 | Add 12.84% | 0.17 | $85.17–94.77 · VW $88.41i | $2,231,116,000 | SEC |
| 2021 Q1 | 21,670,237 | 1.33 | Add 0.25% | <0.01 | $82.29–98.52 · VW $88.91i | $1,852,372,000 | SEC |
| 2020 Q4 | 21,615,801 | 1.62 | Reduce 0.80% | 0.01 | $77.04–95.04 · VW $86.95i | $2,041,180,000 | SEC |
| 2020 Q3 | 21,791,175 | 1.74 | Add 12.59% | 0.19 | $81.56–92.27 · VW $86.14i | $1,894,961,000 | SEC |
| 2020 Q2 | 19,353,787 | 1.56 | Reduce 15.64% | 0.32 | $80.42–91.44 · VW $86.24i | $1,690,360,000 | SEC |
| 2020 Q1 | 22,941,440 | 2.05 | Reduce 8.98% | 0.16 | $69.18–99.84 · VW $85.90i | $1,891,522,000 | SEC |
| 2019 Q4 | 25,205,581 | 1.83 | Reduce 5.84% | 0.11 | $83.97–95.66 · VW $89.86i | $2,386,716,000 | SEC |
| 2019 Q3 | 26,768,876 | 1.92 | Reduce 9.03% | 0.20 | $85.36–95.00 · VW $89.81i | $2,326,215,000 | SEC |
| 2019 Q2 | 29,424,569 | 2.18 | Reduce 27.46% | 0.79 | $74.97–93.65 · VW $84.22i | $2,686,757,000 | SEC |
| 2019 Q1 | 40,560,568 | 2.88 | Reduce 1.23% | 0.04 | $74.96–86.30 · VW $80.82i | $3,494,169,000 | SEC |
| 2018 Q4 | 41,067,258 | 2.91 | Reduce 17.05% | 0.50 | $73.20–82.79 · VW $78.31i | $3,157,689,000 | SEC |
| 2018 Q3 | 49,507,308 | 2.94 | Add 0.52% | 0.02 | $66.32–77.74 · VW $74.00i | $3,822,177,000 | SEC |
| 2018 Q2 | 49,251,158 | 2.71 | Reduce 0.38% | 0.01 | $64.78–73.85 · VW $68.37i | $3,333,721,000 | SEC |
| 2018 Q1 | 49,438,981 | 2.96 | Reduce 0.63% | 0.02 | $70.38–84.40 · VW $76.24i | $3,581,668,000 | SEC |
| 2017 Q4 | 49,750,596 | 2.97 | Reduce 0.14% | <0.01 | $72.22–77.84 · VW $75.16i | $3,742,885,000 | SEC |
| 2017 Q3 | 49,822,620 | 3.16 | Reduce 10.97% | 0.40 | $72.97–77.56 · VW $75.75i | $3,832,681,000 | SEC |
| 2017 Q2 | 55,960,156 | 3.63 | Reduce 0.87% | 0.03 | $65.12–77.87 · VW $71.59i | $4,185,479,000 | SEC |
| 2017 Q1 | 56,453,742 | 3.27 | Add 10.65% | 0.31 | $62.30–70.37 · VW $66.60i | $3,757,007,000 | SEC |
| 2016 Q4 | 51,021,869 | 3.02 | Add 4.90% | 0.14 | $59.97–71.05 · VW $64.14i | $3,330,137,000 | SEC |
| 2016 Q3 | 48,637,385 | 3.30 | Reduce 1.77% | 0.07 | $69.59–74.89 · VW $72.24i | $3,441,226,000 | SEC |
| 2016 Q2 | 49,513,026 | 3.75 | Reduce 1.53% | 0.05 | $62.63–74.00 · VW $69.18i | $3,660,681,000 | SEC |
| 2016 Q1 | 50,281,286 | 3.32 | Reduce 0.12% | <0.01 | $63.30–77.29 · VW $67.47i | $3,263,778,000 | SEC |
| 2015 Q4 | 50,339,507 | 3.96 | Reduce 1.35% | 0.06 | $74.96–85.22 · VW $79.15i | $3,881,014,000 | SEC |
| 2015 Q3 | 51,026,907 | 4.38 | Reduce 4.68% | 0.21 | $79.65–95.73 · VW $88.08i | $4,202,861,000 | SEC |
| 2015 Q2 | 53,534,905 | 4.41 | Reduce 4.12% | 0.20 | $87.68–94.82 · VW $91.09i | $4,717,404,000 | SEC |
| 2015 Q1 | 55,836,599 | 4.73 | Reduce 0.58% | 0.03 | $81.52–92.74 · VW $88.29i | $4,933,734,000 | SEC |
| 2014 Q4 | 56,162,304 | 4.49 | Reduce 1.14% | 0.05 | $75.42–86.89 · VW $82.93i | $4,663,082,000 | SEC |
| 2014 Q3 | 56,810,481 | 4.68 | Reduce 0.39% | 0.02 | $75.65–85.57 · VW $81.40i | $4,791,730,000 | SEC |
| 2014 Q2 | 57,030,076 | 4.53 | Add 10.04% | 0.41 | $73.72–81.62 · VW $78.81i | $4,626,284,000 | SEC |
| 2014 Q1 | 51,828,345 | 4.16 | Reduce 0.10% | <0.01 | $69.80–76.37 · VW $73.14i | $3,948,428,000 | SEC |
| 2013 Q4 | 51,877,653 | 4.03 | Reduce 0.80% | 0.03 | $65.21–72.18 · VW $69.83i | $3,736,493,000 | SEC |
| 2013 Q3 | 52,298,329 | 4.20 | Reduce 0.62% | 0.03 | $62.70–69.09 · VW $66.00i | $3,594,807,000 | SEC |
| 2013 Q2 | 52,622,170 | 4.06 | Buy | 4.06 | $60.64–67.86 · VW $64.61i | $3,334,152,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 4.22 | $56.91–64.18 · VW $61.19i | SEC | |
| 2012 Q4 | 54,057,320 | 4.22 | Buy | 4.22 | $52.51–57.71 · VW $55.41i | $3,066,154,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 4.30 | $46.24–52.86 · VW $49.80i | SEC | |
| 2011 Q3 | 57,251,256 | 4.30 | Reduce 8.88% | 0.36 | $46.68–56.60 · VW $51.90i | $2,861,024,000 | SEC |
| 2011 Q2 | 62,833,377 | 4.09 | Reduce 0.65% | 0.02 | $48.07–58.08 · VW $53.17i | $3,440,634,000 | SEC |
| 2011 Q1 | 63,246,408 | 3.56 | Reduce 0.94% | 0.04 | $47.00–53.36 · VW $50.05i | $3,080,145,000 | SEC |
| 2010 Q4 | 63,847,814 | 4.19 | Reduce 1.92% | 0.09 | $47.77–53.83 · VW $51.14i | $3,372,606,000 | SEC |
| 2010 Q3 | 65,095,156 | 4.46 | Reduce 11.00% | 0.50 | $42.68–52.34 · VW $46.83i | $3,363,833,000 | SEC |
| 2010 Q2 | 73,138,972 | 4.57 | Add 0.44% | 0.02 | $38.96–48.61 · VW $43.43i | $3,166,734,000 | SEC |
| 2010 Q1 | 72,818,401 | 4.41 | Reduce 0.25% | 0.01 | $46.32–49.90 · VW $48.37i | $3,529,996,000 | SEC |
| 2009 Q4 | 73,000,978 | 4.70 | Add 0.02% | <0.01 | $44.03–50.56 · VW $47.75i | $3,560,433,000 | SEC |
| 2009 Q3 | 72,988,479 | 4.43 | Reduce 1.06% | 0.05 | $34.92–45.25 · VW $41.30i | $3,294,946,000 | SEC |
| 2009 Q2 | 73,769,422 | 4.30 | Reduce 0.64% | 0.03 | $31.54–38.03 · VW $34.96i | $2,696,286,000 | SEC |
| 2009 Q1 | 74,242,681 | 4.84 | Reduce 4.12% | 0.23 | $29.87–46.04 · VW $35.53i | $2,516,667,000 | SEC |
| 2008 Q4 | 77,432,488 | 5.47 | Reduce 9.41% | 0.45 | $37.46–48.71 · VW $43.39i | $3,452,545,000 | SEC |
| 2008 Q3 | 85,475,389 | 4.74 | Reduce 2.94% | 0.13 | $46.23–54.93 · VW $50.40i | $4,047,061,000 | SEC |
| 2008 Q2 | 88,060,993 | 4.28 | Reduce 0.12% | <0.01 | $41.39–49.70 · VW $46.22i | $4,343,080,000 | SEC |
| 2008 Q1 | 88,170,570 | 3.87 | Add 1.89% | 0.07 | $41.79–53.02 · VW $45.81i | $4,047,472,000 | SEC |
| 2007 Q4 | 86,536,481 | 3.57 | Add 9.95% | 0.32 | $46.06–51.88 · VW $48.86i | $4,211,287,000 | SEC |
| 2007 Q3 | 78,704,282 | 3.00 | Add 47.15% | 0.96 | $45.87–50.80 · VW $48.52i | $3,875,974,000 | SEC |
| 2007 Q2 | 53,485,304 | 2.06 | Buy | 2.06 | $48.63–53.00 · VW $50.50i | $2,687,205,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $31.81–36.83 · VW $34.03i | SEC | |
| 2002 Q3 | 25,780 | <0.01 | Reduce 37.74% | <0.01 | $30.49–39.52 · VW $35.77i | $918,000 | SEC |
| 2002 Q2 | 41,404 | <0.01 | Add 60.61% | <0.01 | $34.02–39.38 · VW $37.43i | $1,626,000 | SEC |
| 2002 Q1 | 25,780 | <0.01 | Add 90.91% | <0.01 | $30.43–35.75 · VW $32.89i | $915,000 | SEC |
| 2001 Q4 | 13,504 | <0.01 | Add 14.15% | <0.01 | $30.42–35.67 · VW $32.84i | $442,000 | SEC |
| 2001 Q3 | 11,830 | <0.01 | Buy | <0.01 | $29.30–35.13 · VW $32.03i | $413,000 | SEC |
Price snapshot:
Current price$153.37
Avg. buy price$72.24
+/- since buy112.30%
52-week low$109.02
52-week high$165.43