Shoker Investment Counsel, Inc. - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 985 filers reported holding NOVARTIS A G in Q2 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
Shoker Investment Counsel, Inc. ownership history of NOVARTIS A G
ValueSharesWeighting
Q2 2024$248,584
+6.9%
2,335
-3.7%
0.09%
+6.0%
Q1 2024$232,485
-5.1%
2,4250.0%0.08%
-12.6%
Q4 2023$244,852
-0.0%
2,425
+0.8%
0.10%
-10.4%
Q3 2023$244,973
+0.9%
2,4050.0%0.11%
+5.0%
Q2 2023$242,689
+9.7%
2,4050.0%0.10%
+4.1%
Q1 2023$221,260
+1.4%
2,4050.0%0.10%
-1.0%
Q4 2022$218,182
+7.5%
2,4050.0%0.10%
-9.3%
Q2 2022$203,000
-3.8%
2,4050.0%0.11%
+2.9%
Q1 2022$211,000
+0.5%
2,4050.0%0.10%
+9.4%
Q4 2021$210,000
-7.5%
2,405
-3.5%
0.10%
-15.0%
Q2 2021$227,000
-16.5%
2,493
-21.7%
0.11%
-21.0%
Q1 2021$272,000
-11.7%
3,184
-2.6%
0.14%
-17.3%
Q4 2020$308,000
+5.8%
3,269
-2.4%
0.17%
-9.4%
Q3 2020$291,000
-0.3%
3,3490.0%0.19%
-6.4%
Q2 2020$292,000
+5.8%
3,3490.0%0.20%
-12.1%
Q1 2020$276,000
-17.9%
3,349
-5.7%
0.23%
+4.0%
Q4 2019$336,000
+8.4%
3,550
-0.8%
0.22%0.0%
Q3 2019$310,000
-4.9%
3,5770.0%0.22%
-6.3%
Q2 2019$326,000
-16.8%
3,577
-12.3%
0.24%
-17.6%
Q1 2019$392,000
+12.0%
4,0800.0%0.29%
-1.4%
Q4 2018$350,000
+11.8%
4,080
+12.0%
0.29%
+29.1%
Q3 2018$313,000
+2.0%
3,643
-10.6%
0.23%
-0.9%
Q2 2018$307,000
-23.1%
4,073
-17.6%
0.23%
-24.4%
Q1 2018$399,000
-6.6%
4,940
-2.9%
0.30%
-1.6%
Q4 2017$427,000
-24.7%
5,089
-23.0%
0.31%
-28.2%
Q3 2017$567,000
-13.6%
6,609
-16.0%
0.43%
-16.9%
Q2 2017$656,000
+10.6%
7,871
-1.4%
0.52%
+3.6%
Q1 2017$593,000
+0.2%
7,985
-1.8%
0.50%
+1.6%
Q4 2016$592,000
-6.9%
8,130
+0.9%
0.49%
-9.3%
Q3 2016$636,000
-2.3%
8,061
+2.1%
0.54%
-6.6%
Q2 2016$651,000
+23.8%
7,892
+8.6%
0.58%
+16.8%
Q1 2016$526,000
-10.5%
7,269
+6.3%
0.50%
-15.8%
Q4 2015$588,000
-5.2%
6,841
+1.3%
0.59%
-10.1%
Q3 2015$620,000
-8.4%
6,750
-2.0%
0.65%
+2.8%
Q2 2015$677,000
+1.7%
6,891
+1.9%
0.64%
+0.5%
Q1 2015$666,000
+13.5%
6,762
+6.7%
0.63%
+16.4%
Q4 2014$587,000
+8.3%
6,335
+9.9%
0.54%
+8.4%
Q3 2014$542,000
+4.0%
5,7630.0%0.50%
+8.7%
Q2 2014$521,000
+17.1%
5,763
+10.1%
0.46%
+10.5%
Q1 2014$445,000
+15.3%
5,236
+9.0%
0.42%
+17.7%
Q4 2013$386,0004,8040.36%
Other shareholders
NOVARTIS A G shareholders Q2 2018
NameSharesValueWeighting ↓
PRENTISS SMITH & CO INC 146,405$11,768,0006.16%
MANAGED ASSET PORTFOLIOS, LLC 104,290$8,383,0005.88%
St. James Investment Company, LLC 645,032$51,848,0005.72%
NORTHROAD CAPITAL MANAGEMENT LLC 160,469$12,898,0004.62%
BROWN BROTHERS HARRIMAN & CO 12,336,767$991,629,0004.48%
Osher Van de Voorde Investment Management 83,754$6,732,0004.35%
SCHARF INVESTMENTS, LLC 1,185,951$95,327,0004.26%
Timber Creek Capital Management LLC 56,233$4,520,0004.22%
PROFESSIONAL ADVISORY SERVICES INC 200,030$16,078,0004.18%
Fayerweather Charles 14,565$1,171,0004.09%
View complete list of NOVARTIS A G shareholders