News + Filings Holdings
|
Osterweis Capital Management
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 72,061 | 9,583 | 7,271,676,000 | 1,523,700,000 | $100,910.01 |
| 03/31/2023 | NOVARTIS AG | NVS | 62,478 | 1,655 | 5,747,976,000 | 230,114,000 | $92,000.00 |
| 12/31/2022 | NOVARTIS AG | NVS | 60,823 | 902 | 5,517,862,000 | 5,513,307,000 | $90,719.99 |
| 09/30/2022 | NOVARTIS AG | NVS | 59,921 | -455 | 4,555,000 | -549,000 | $76.02 |
| 06/30/2022 | NOVARTIS AG | NVS | 60,376 | 22 | 5,104,000 | -192,000 | $84.54 |
| 03/31/2022 | NOVARTIS AG | NVS | 60,354 | -18,713 | 5,296,000 | -1,170,000 | $87.75 |
| 09/30/2021 | NOVARTIS AG | NVS | 79,067 | -194,998 | 6,466,000 | -18,540,000 | $81.78 |
| 06/30/2021 | NOVARTIS AG | NVS | 274,065 | -9,930 | 25,006,000 | 730,000 | $91.24 |
| 03/31/2021 | NOVARTIS AG | NVS | 283,995 | 25 | 24,276,000 | -2,539,000 | $85.48 |
| 12/31/2020 | NOVARTIS AG | NVS | 283,970 | 49,365 | 26,815,000 | 6,414,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 234,605 | -38,794 | 20,401,000 | -3,478,000 | $86.96 |
| 06/30/2020 | NOVARTIS AG | NVS | 273,399 | -17,325 | 23,879,000 | -91,000 | $87.34 |
| 03/31/2020 | NOVARTIS AG | NVS | 290,724 | -10,915 | 23,970,000 | -4,592,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 301,639 | -1,866 | 28,562,000 | 2,188,000 | $94.69 |
| 09/30/2019 | NOVARTIS AG | NVS | 303,505 | -2,740 | 26,374,000 | -1,589,000 | $86.90 |
| 06/30/2019 | NOVARTIS AG | NVS | 306,245 | 1,272 | 27,963,000 | -1,357,000 | $91.31 |
| 03/31/2019 | NOVARTIS AG | NVS | 304,973 | -67,100 | 29,320,000 | -2,608,000 | $96.14 |
| 12/31/2018 | NOVARTIS AG | NVS | 372,073 | -24,365 | 31,928,000 | -2,229,000 | $85.81 |
| 09/30/2018 | NOVARTIS AG | NVS | 396,438 | -104,340 | 34,157,000 | -3,671,000 | $86.16 |
| 06/30/2018 | NOVARTIS AG | NVS | 500,778 | -15,860 | 37,828,000 | -3,942,000 | $75.54 |
| 03/31/2018 | NOVARTIS AG | NVS | 516,638 | -26,570 | 41,770,000 | -3,837,000 | $80.85 |
| 12/31/2017 | NOVARTIS AG | NVS | 543,208 | 10,740 | 45,607,000 | -105,000 | $83.96 |
| 09/30/2017 | NOVARTIS AG | NVS | 532,468 | -15,487 | 45,712,000 | -26,000 | $85.85 |
| 06/30/2017 | NOVARTIS AG | NVS | 547,955 | 4,885 | 45,738,000 | 5,404,000 | $83.47 |
| 03/31/2017 | NOVARTIS AG | NVS | 543,070 | 180,252 | 40,334,000 | 13,906,000 | $74.27 |
| 12/31/2016 | NOVARTIS AG | NVS | 362,818 | -140,885 | 26,428,000 | -13,344,000 | $72.84 |
| 09/30/2016 | NOVARTIS AG | NVS | 503,703 | -24,701 | 39,772,000 | -3,827,000 | $78.96 |
| 06/30/2016 | NOVARTIS AG | NVS | 528,404 | -117,250 | 43,599,000 | -3,172,000 | $82.51 |
| 03/31/2016 | NOVARTIS AG | NVS | 645,654 | 355,594 | 46,771,000 | 28,410,000 | $72.44 |
| 12/31/2015 | NOVARTIS AG | NVS | 398,666 | -255,869 | 34,301,000 | -30,066,000 | $86.04 |
| 09/30/2015 | NOVARTIS AG | NVS | 651,065 | -3,470 | 59,846,000 | -4,521,000 | $91.92 |
| 06/30/2015 | NOVARTIS AG | NVS | 654,535 | -50,524 | 64,367,000 | 538,000 | $98.34 |
| 03/31/2015 | NOVARTIS AG | NVS | 686,130 | -6,795 | 67,659,000 | 3,453,000 | $98.61 |
| 12/31/2014 | NOVARTIS AG | NVS | 692,925 | -31,634 | 64,206,000 | -3,997,000 | $92.66 |
| 09/30/2014 | NOVARTIS AG | NVS | 724,559 | 19,500 | 68,203,000 | 4,374,000 | $94.13 |
| << Prev Next >> |
|