News + Filings Holdings
|
Hemenway Trust Co LLC
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 191,807 | 4,810 | 19,355,256,000 | 2,151,521,000 | $100,910.06 |
| 03/31/2023 | NOVARTIS AG | NVS | 186,997 | 2,080 | 17,203,735,000 | 428,050,000 | $92,000.06 |
| 12/31/2022 | NOVARTIS AG | NVS | 184,917 | -3,825 | 16,775,685,000 | 16,761,339,000 | $90,720.08 |
| 09/30/2022 | NOVARTIS AG | NVS | 188,742 | -468 | 14,346,000 | -1,648,000 | $76.01 |
| 06/30/2022 | NOVARTIS AG | NVS | 189,210 | -14,396 | 15,994,000 | -1,872,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 203,606 | -3,771 | 17,866,000 | -273,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 207,377 | -13,054 | 18,139,000 | 112,000 | $87.47 |
| 09/30/2021 | NOVARTIS AG | NVS | 220,431 | -5,384 | 18,027,000 | -2,576,000 | $81.78 |
| 06/30/2021 | NOVARTIS AG | NVS | 225,815 | 3,908 | 20,603,000 | -352,000 | $91.24 |
| 12/31/2020 | NOVARTIS AG | NVS | 221,907 | 5,235 | 20,955,000 | 2,113,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 216,672 | 1,402 | 18,842,000 | 40,000 | $86.96 |
| 06/30/2020 | NOVARTIS AG | NVS | 215,270 | 4,069 | 18,802,000 | 1,388,000 | $87.34 |
| 03/31/2020 | NOVARTIS AG | NVS | 211,201 | 4,907 | 17,414,000 | -2,120,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 206,294 | 1,221 | 19,534,000 | 1,713,000 | $94.69 |
| 09/30/2019 | NOVARTIS AG | NVS | 205,073 | 1,549 | 17,821,000 | -763,000 | $86.90 |
| 06/30/2019 | NOVARTIS AG | NVS | 203,524 | 1,442 | 18,584,000 | -844,000 | $91.31 |
| 03/31/2019 | NOVARTIS AG | NVS | 202,082 | 20,629 | 19,428,000 | 3,857,000 | $96.14 |
| 12/31/2018 | NOVARTIS AG | NVS | 181,453 | -11,477 | 15,571,000 | -1,052,000 | $85.81 |
| 09/30/2018 | NOVARTIS AG | NVS | 192,930 | 4,911 | 16,623,000 | 2,420,000 | $86.16 |
| 06/30/2018 | NOVARTIS AG | NVS | 188,019 | 10,884 | 14,203,000 | -118,000 | $75.54 |
| 03/31/2018 | NOVARTIS AG | NVS | 177,135 | 7,021 | 14,321,000 | 38,000 | $80.85 |
| 12/31/2017 | NOVARTIS AG | NVS | 170,114 | 7,826 | 14,283,000 | 351,000 | $83.96 |
| 09/30/2017 | NOVARTIS AG | NVS | 162,288 | 4,367 | 13,932,000 | 750,000 | $85.85 |
| 06/30/2017 | NOVARTIS AG | NVS | 157,921 | 6,850 | 13,182,000 | 1,962,000 | $83.47 |
| 03/31/2017 | NOVARTIS AG | NVS | 151,071 | 15,750 | 11,220,000 | 1,363,000 | $74.27 |
| 12/31/2016 | NOVARTIS AG | NVS | 135,321 | 755 | 9,857,000 | -768,000 | $72.84 |
| 09/30/2016 | NOVARTIS AG | NVS | 134,566 | 2,740 | 10,625,000 | -252,000 | $78.96 |
| 06/30/2016 | NOVARTIS AG | NVS | 131,826 | 7,236 | 10,877,000 | 157,000 | $82.51 |
| 03/31/2016 | NOVARTIS AG | NVS | 125,996 | 1,406 | 9,127,000 | -1,593,000 | $72.44 |
| 12/31/2015 | NOVARTIS AG | NVS | 124,590 | 24,670 | 10,720,000 | 4,395,000 | $86.04 |
| 09/30/2015 | NOVARTIS AG | NVS | 120,860 | 20,940 | 11,109,000 | 4,784,000 | $91.92 |
| 06/30/2015 | NOVARTIS AG | NVS | 117,875 | 17,955 | 11,592,000 | 5,267,000 | $98.34 |
| 03/31/2015 | NOVARTIS AG | NVS | 113,575 | 13,655 | 11,200,000 | 4,875,000 | $98.61 |
| 12/31/2014 | NOVARTIS AG | NVS | 110,660 | 3,860 | 10,254,000 | 201,000 | $92.66 |
| 09/30/2014 | NOVARTIS AG | NVS | 106,800 | 6,880 | 10,053,000 | 3,728,000 | $94.13 |
| << Prev Next >> |
|