TRANSCEND CAPITAL ADVISORS, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 35 filers reported holding NOVARTIS A G in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$1,172,612
-3.8%
11,512
-4.7%
0.11%
-1.7%
Q2 2023$1,219,497
+11.2%
12,085
+1.4%
0.12%
+1.8%
Q1 2023$1,096,272
-2.4%
11,916
-3.8%
0.11%
-6.6%
Q4 2022$1,123,295
+17.1%
12,382
-1.9%
0.12%
+15.1%
Q3 2022$959,000
-11.1%
12,619
-1.1%
0.11%
-5.4%
Q2 2022$1,079,000
-10.3%
12,765
-6.9%
0.11%
+3.7%
Q1 2022$1,203,000
+3.4%
13,707
+3.1%
0.11%
+4.9%
Q4 2021$1,163,000
+15.5%
13,298
+12.0%
0.10%
+14.4%
Q3 2021$1,007,000
-1.8%
11,872
-1.1%
0.09%
-26.8%
Q1 2021$1,025,000
-12.5%
12,003
-3.2%
0.12%
-20.1%
Q4 2020$1,171,000
+14.0%
12,397
+5.0%
0.15%
-17.6%
Q3 2020$1,027,000
+3.4%
11,805
+3.9%
0.19%
-42.1%
Q2 2020$993,000
-15.3%
11,366
-19.7%
0.32%
-8.2%
Q1 2020$1,173,000
-15.6%
14,155
-3.5%
0.35%
-5.9%
Q4 2019$1,389,00014,6730.37%
Other shareholders
NOVARTIS A G shareholders Q4 2023
NameSharesValueWeighting ↓
PRENTISS SMITH & CO INC 127,510$11,721,0006.50%
MANAGED ASSET PORTFOLIOS, LLC 127,716$11,740,0006.04%
EXENCIAL WEALTH ADVISORS, LLC 116,917$10,747,0005.25%
MCDANIEL TERRY & CO 181,095$16,646,0004.64%
Fayerweather Charles 18,180$1,671,0004.54%
Osher Van de Voorde Investment Management 78,138$7,182,0004.38%
BROWN BROTHERS HARRIMAN & CO 9,291,495$854,074,0004.35%
Boulegeris Investments, Inc. 61,322$5,637,0004.31%
DODGE & COX 45,723,035$4,202,861,0004.23%
WHV Investments, Inc. 1,603,476$152,945,0004.23%
View complete list of NOVARTIS A G shareholders