Novartis shares owned by Prentiss Smith & Co
Historical chart of Prentiss Smith & Co investment in Novartis
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All positions including Novartis held by Prentiss Smith & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novartis by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 48k | 115.02 |
| 2024-06-30 | $5.2M | 49k | 106.46 |
| 2024-03-31 | $4.8M | 49k | 96.73 |
| 2023-12-31 | $5.1M | 51k | 100.97 |
| 2023-09-30 | $5.3M | 52k | 101.86 |
| 2023-06-30 | $5.3M | 53k | 100.91 |
| 2023-03-31 | $4.8M | 53k | 92.00 |
| 2022-12-31 | $4.8M | 53k | 90.72 |
| 2022-09-30 | $4.1M | 54k | 76.01 |
| 2022-06-30 | $4.6M | 54k | 84.53 |
| 2022-03-31 | $4.8M | 55k | 87.76 |
| 2021-12-31 | $5.0M | 57k | 87.47 |
| 2021-09-30 | $4.6M | 57k | 81.79 |
| 2021-06-30 | $5.2M | 57k | 91.24 |
| 2021-03-31 | $5.0M | 58k | 85.49 |
| 2020-12-31 | $6.1M | 65k | 94.43 |
| 2020-09-30 | $5.7M | 66k | 86.97 |
| 2020-06-30 | $5.9M | 68k | 87.34 |
| 2020-03-31 | $5.6M | 68k | 82.45 |
| 2019-12-31 | $6.5M | 69k | 94.69 |
| 2019-09-30 | $6.0M | 70k | 86.89 |
| 2019-06-30 | $6.4M | 70k | 91.32 |
| 2019-03-31 | $8.9M | 92k | 96.15 |
| 2018-12-31 | $10M | 121k | 85.81 |
| 2018-09-30 | $11M | 122k | 86.16 |
| 2018-06-30 | $9.3M | 123k | 75.54 |
| 2018-03-31 | $10M | 127k | 80.85 |
| 2017-12-31 | $11M | 127k | 83.96 |
| 2017-09-30 | $11M | 126k | 85.85 |
| 2017-06-30 | $11M | 129k | 83.47 |
| 2017-03-31 | $10M | 136k | 74.27 |
| 2016-12-31 | $9.7M | 133k | 72.84 |
| 2016-09-30 | $11M | 135k | 78.96 |
| 2016-06-30 | $11M | 136k | 82.51 |
| 2016-03-31 | $9.7M | 134k | 72.44 |
| 2015-12-31 | $11M | 130k | 86.04 |
| 2015-09-30 | $12M | 128k | 91.92 |
| 2015-06-30 | $12M | 122k | 98.34 |
| 2015-03-31 | $13M | 131k | 98.61 |
| 2014-12-31 | $13M | 137k | 92.66 |
| 2014-09-30 | $13M | 139k | 94.13 |
| 2014-06-30 | $13M | 142k | 90.53 |
| 2014-03-31 | $12M | 144k | 85.02 |
| 2013-12-31 | $12M | 146k | 80.38 |
| 2013-09-30 | $12M | 156k | 76.71 |
| 2013-06-30 | $5.6M | 80k | 70.71 |