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DODGE & COX > NVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023NOVARTIS AGNVS16,407,113-3,905,5671,655,641,773,000-213,124,787,000$100,910.00
03/31/2023NOVARTIS AGNVS20,312,680-438,6921,868,766,560,000-13,797,908,000$92,000.00
12/31/2022NOVARTIS AGNVS20,751,372-297,2851,882,564,468,0001,880,964,560,000$90,720.00
09/30/2022NOVARTIS AGNVS21,048,657-1,504,1121,599,908,000-306,478,000$76.01
06/30/2022NOVARTIS AGNVS22,552,769-5,291,4401,906,386,000-536,943,000$84.53
03/31/2022NOVARTIS AGNVS27,844,209-405,3312,443,329,000-27,658,000$87.75
12/31/2021NOVARTIS AGNVS28,249,540-1,016,3602,470,987,00077,622,000$87.47
09/30/2021NOVARTIS AGNVS29,265,9004,812,6352,393,365,000162,249,000$81.78
06/30/2021NOVARTIS AGNVS24,453,2652,783,0282,231,116,000378,744,000$91.24
03/31/2021NOVARTIS AGNVS21,670,23754,4361,852,372,000-188,808,000$85.48
12/31/2020NOVARTIS AGNVS21,615,801-175,3742,041,180,000146,219,000$94.43
09/30/2020NOVARTIS AGNVS21,791,1752,437,3881,894,961,000204,601,000$86.96
06/30/2020NOVARTIS AGNVS19,353,787-3,587,6531,690,360,000-201,162,000$87.34
03/31/2020NOVARTIS AGNVS22,941,440-2,264,1411,891,522,000-495,194,000$82.45
12/31/2019NOVARTIS AGNVS25,205,581-1,563,2952,386,716,00060,501,000$94.69
09/30/2019NOVARTIS AGNVS26,768,876-2,655,6932,326,215,000-360,542,000$86.90
06/30/2019NOVARTIS AGNVS29,424,569-6,920,0262,686,757,000-807,412,000$91.31
03/31/2019NOVARTIS AGNVS36,344,595-454,0233,494,169,000336,480,000$96.14
12/31/2018NOVARTIS AGNVS36,798,618-7,562,7693,157,689,000-664,488,000$85.81
09/30/2018NOVARTIS AGNVS44,361,387229,5253,822,177,000488,456,000$86.16
06/30/2018NOVARTIS AGNVS44,131,862-168,3003,333,721,000-247,947,000$75.54
03/31/2018NOVARTIS AGNVS44,300,162-279,2253,581,668,000-161,217,000$80.85
12/31/2017NOVARTIS AGNVS44,579,387-64,5383,742,885,000-89,796,000$83.96
09/30/2017NOVARTIS AGNVS44,643,925-5,499,5843,832,681,000-352,798,000$85.85
06/30/2017NOVARTIS AGNVS50,143,509-442,2814,185,479,000428,472,000$83.47
03/31/2017NOVARTIS AGNVS50,585,7904,867,2693,757,007,000426,870,000$74.27
12/31/2016NOVARTIS AGNVS45,718,5212,136,6353,330,137,000-111,089,000$72.84
09/30/2016NOVARTIS AGNVS43,581,886-784,6253,441,226,000-219,455,000$78.96
06/30/2016NOVARTIS AGNVS44,366,51144,366,5113,660,681,0003,660,681,000$82.51
03/31/2016NOVARTIS AGNVS45,054,916-2,097,5663,263,778,000-70,374,000$72.44
12/31/2015NOVARTIS AGNVS45,107,085-2,045,3973,881,014,000546,862,000$86.04
09/30/2015NOVARTIS AGNVS45,723,035-1,429,4474,202,861,000868,709,000$91.92
06/30/2015NOVARTIS AGNVS47,970,345817,8634,717,404,0001,383,252,000$98.34
03/31/2015NOVARTIS AGNVS50,032,7952,880,3134,933,734,0001,599,582,000$98.61
12/31/2014NOVARTIS AGNVS50,324,6453,172,1634,663,082,0001,328,930,000$92.66
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