Current Value of Holding

$1.27 Billion

Shares

12.4 Million

% of Portfolio

0.95%

Average Buy Price

$62.3

Avg closing price
Price range

45 PRIMECAP Management Novartis AG Trades

PRIMECAP Management's position in Novartis AG is currently worth $1.27 Billion. That's 0.95% of their equity portfolio (30th largest holding). The first Novartis AG trade was made in Q1 2013. Since then PRIMECAP Management bought shares ten more times and sold shares on 34 occasions. The stake costed the investor $774 Million, netting the investor a gain of 65% so far.

Avg closing price
Price range
Sold 3.8% shares (-488 Thousand shares) Q1 2024
Avg closing price $102.53
Price range $95.27 - $108.47
Sold 11.6% shares (-1.69 Million shares) Q4 2023
Avg closing price $96.53
Price range $92.27 - $101.54
Sold 2.8% shares (-416 Thousand shares) Q3 2023
Avg closing price $101.51
Price range $94.73 - $105.13
Sold 8.6% shares (-1.42 Million shares) Q2 2023
Avg closing price $100.02
Price range $92.52 - $104.91
Sold 4.5% shares (-768 Thousand shares) Q1 2023
Avg closing price $87.33
Price range $80.03 - $92.81
Sold 1.5% shares (-258 Thousand shares) Q4 2022
Avg closing price $84.23
Price range $75.31 - $92.53
Sold 0.9% shares (-151 Thousand shares) Q3 2022
Avg closing price $82.89
Price range $74.61 - $87.43
Sold 1.0% shares (-181 Thousand shares) Q2 2022
Avg closing price $87.73
Price range $80.52 - $93.75
Sold 2.1% shares (-381 Thousand shares) Q1 2022
Avg closing price $86.58
Price range $80.11 - $90.62
Sold 4.7% shares (-896 Thousand shares) Q4 2021
Avg closing price $83.03
Price range $79.70 - $88.13
Sold 1.1% shares (-220 Thousand shares) Q3 2021
Avg closing price $89.96
Price range $81.78 - $95.14
Sold 6.1% shares (-1.26 Million shares) Q2 2021
Avg closing price $89.05
Price range $85.24 - $94.15
Sold 5.8% shares (-1.26 Million shares) Q1 2021
Avg closing price $89.74
Price range $83.50 - $98.47
Sold 3.4% shares (-765 Thousand shares) Q4 2020
Avg closing price $87.38
Price range $78.07 - $94.43
Sold 3.0% shares (-696 Thousand shares) Q3 2020
Avg closing price $86.63
Price range $82.14 - $91.00
Sold 3.2% shares (-761 Thousand shares) Q2 2020
Avg closing price $86.32
Price range $80.93 - $91.10
Sold 5.7% shares (-1.44 Million shares) Q1 2020
Avg closing price $89.22
Price range $70.67 - $99.01
Sold 0.3% shares (-67.4 Thousand shares) Q4 2019
Avg closing price $89.73
Price range $84.35 - $95.37
Sold 0.3% shares (-77.9 Thousand shares) Q3 2019
Avg closing price $89.79
Price range $85.54 - $94.26
Increased shares by 7.4% (+1.76 Million shares) Q2 2019
Avg closing price $84.47
Price range $75.40 - $92.80

News about Novartis AG - ADR and PRIMECAP Management

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