News + Filings Transactions Holdings
|
TOCQUEVILLE ASSET MANAGEMENT L.P.
> NVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVARTIS AG | NVS | 114,611 | -63,613 | 11,565,396,000 | -4,831,212,000 | $100,910.00 |
| 03/31/2023 | NOVARTIS AG | NVS | 178,224 | -3,097 | 16,396,608,000 | -52,833,000 | $92,000.00 |
| 12/31/2022 | NOVARTIS AG | NVS | 181,321 | -58 | 16,449,441,000 | 16,435,654,000 | $90,720.00 |
| 09/30/2022 | NOVARTIS AG | NVS | 181,379 | -3,281 | 13,787,000 | -1,822,000 | $76.01 |
| 06/30/2022 | NOVARTIS AG | NVS | 184,660 | -192 | 15,609,000 | -612,000 | $84.53 |
| 03/31/2022 | NOVARTIS AG | NVS | 184,852 | -8,085 | 16,221,000 | -655,000 | $87.75 |
| 12/31/2021 | NOVARTIS AG | NVS | 192,937 | -59,027 | 16,876,000 | -6,113,000 | $87.47 |
| 06/30/2021 | NOVARTIS AG | NVS | 251,964 | -45,703 | 22,989,000 | -2,456,000 | $91.24 |
| 03/31/2021 | NOVARTIS AG | NVS | 297,667 | -9,628 | 25,445,000 | -3,573,000 | $85.48 |
| 12/31/2020 | NOVARTIS AG | NVS | 307,295 | -6,450 | 29,018,000 | 1,735,000 | $94.43 |
| 09/30/2020 | NOVARTIS AG | NVS | 313,745 | -6,273 | 27,283,000 | -667,000 | $86.96 |
| 06/30/2020 | NOVARTIS AG | NVS | 320,018 | 37,475 | 27,950,000 | 4,654,000 | $87.34 |
| 03/31/2020 | NOVARTIS AG | NVS | 282,543 | -27 | 23,296,000 | -3,461,000 | $82.45 |
| 12/31/2019 | NOVARTIS AG | NVS | 282,570 | -71,531 | 26,757,000 | -4,014,000 | $94.69 |
| 09/30/2019 | NOVARTIS AG | NVS | 354,101 | -28,404 | 30,771,000 | -4,156,000 | $86.90 |
| 06/30/2019 | NOVARTIS AG | NVS | 382,505 | -21,679 | 34,927,000 | -3,931,000 | $91.31 |
| 03/31/2019 | NOVARTIS AG | NVS | 404,184 | -64,944 | 38,858,000 | -1,398,000 | $96.14 |
| 12/31/2018 | NOVARTIS AG | NVS | 469,128 | -64,022 | 40,256,000 | -5,680,000 | $85.81 |
| 09/30/2018 | NOVARTIS AG | NVS | 533,150 | 7,119 | 45,936,000 | 6,200,000 | $86.16 |
| 06/30/2018 | NOVARTIS AG | NVS | 526,031 | 15,800 | 39,736,000 | -1,516,000 | $75.54 |
| 03/31/2018 | NOVARTIS AG | NVS | 510,231 | -51,995 | 41,252,000 | -5,952,000 | $80.85 |
| 12/31/2017 | NOVARTIS AG | NVS | 562,226 | 31,070 | 47,204,000 | 1,604,000 | $83.96 |
| 09/30/2017 | NOVARTIS AG | NVS | 531,156 | 35,000 | 45,600,000 | 4,186,000 | $85.85 |
| 06/30/2017 | NOVARTIS AG | NVS | 496,156 | 51,999 | 41,414,000 | 8,426,000 | $83.47 |
| 03/31/2017 | NOVARTIS AG | NVS | 444,157 | 40,163 | 32,988,000 | 3,561,000 | $74.27 |
| 12/31/2016 | NOVARTIS AG | NVS | 403,994 | -7,610 | 29,427,000 | -3,073,000 | $72.84 |
| 09/30/2016 | NOVARTIS AG | NVS | 411,604 | 27,069 | 32,500,000 | 772,000 | $78.96 |
| 06/30/2016 | NOVARTIS AG | NVS | 384,535 | 33,815 | 31,728,000 | 6,322,000 | $82.51 |
| 03/31/2016 | NOVARTIS AG | NVS | 350,720 | -59,859 | 25,406,000 | -6,090,000 | $72.44 |
| 12/31/2015 | NOVARTIS AG | NVS | 261,095 | 4,412 | 22,465,000 | -1,129,000 | $86.04 |
| 09/30/2015 | NOVARTIS AG | NVS | 256,683 | -153,896 | 23,594,000 | -7,902,000 | $91.92 |
| 06/30/2015 | NOVARTIS AG | NVS | 260,895 | -149,684 | 25,656,000 | -5,840,000 | $98.34 |
| 03/31/2015 | NOVARTIS AG | NVS | 249,277 | -161,302 | 24,581,000 | -6,915,000 | $98.61 |
| 12/31/2014 | NOVARTIS AG | NVS | 334,504 | -76,075 | 30,995,000 | -501,000 | $92.66 |
| 09/30/2014 | NOVARTIS AG | NVS | 388,799 | -21,780 | 36,598,000 | 5,102,000 | $94.13 |
| << Prev Next >> |
|