John Gunn - Dodge & Cox
Holding/activity history for Novartis AG (NVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,967,383 | 0.58 | Reduce 22.71% | 0.15 | $152.75 | $1,064,267,753 | SEC |
| 2025 Q4 | 9,014,641 | 0.67 | Reduce 14.84% | 0.11 | $137.87 | $1,242,848,555 | SEC |
| 2025 Q3 | 10,585,145 | 0.73 | Reduce 0.59% | <0.01 | $128.24 | $1,357,438,995 | SEC |
| 2025 Q2 | 10,647,629 | 0.72 | Reduce 9.90% | 0.07 | $121.01 | $1,288,469,585 | SEC |
| 2025 Q1 | 11,818,102 | 0.75 | Reduce 3.25% | 0.02 | $111.48 | $1,317,482,011 | SEC |
| 2024 Q4 | 12,214,665 | 0.69 | Reduce 0.06% | <0.01 | $97.31 | $1,188,609,051 | SEC |
| 2024 Q3 | 12,221,876 | 0.79 | Reduce 0.12% | <0.01 | $115.02 | $1,405,760,178 | SEC |
| 2024 Q2 | 12,236,526 | 0.78 | Reduce 0.95% | <0.01 | $106.46 | $1,302,700,558 | SEC |
| 2024 Q1 | 12,353,985 | 0.69 | Reduce 6.16% | 0.05 | $96.73 | $1,195,000,969 | SEC |
| 2023 Q4 | 13,165,538 | 0.84 | Reduce 19.05% | 0.21 | $100.97 | $1,329,324,372 | SEC |
| 2023 Q3 | 16,264,221 | 1.12 | Reduce 0.87% | <0.01 | $101.86 | $1,656,673,551 | SEC |
| 2023 Q2 | 16,407,113 | 1.11 | Reduce 19.23% | 0.25 | $100.91 | $1,655,641,773 | SEC |
| 2023 Q1 | 20,312,680 | 1.28 | Reduce 2.11% | 0.03 | $92.00 | $1,868,766,560 | SEC |
| 2022 Q4 | 20,751,372 | 1.30 | Reduce 1.41% | 0.02 | $90.72 | $1,882,564,468 | SEC |
| 2022 Q3 | 21,048,657 | 1.22 | Reduce 6.67% | 0.09 | $76.01 | $1,599,908,000 | SEC |
| 2022 Q2 | 22,552,769 | 1.32 | Reduce 19.00% | 0.28 | $84.53 | $1,906,386,000 | SEC |
| 2022 Q1 | 27,844,209 | 1.49 | Reduce 1.43% | 0.02 | $87.75 | $2,443,329,000 | SEC |
| 2021 Q4 | 28,249,540 | 1.54 | Reduce 3.47% | 0.05 | $87.47 | $2,470,987,000 | SEC |
| 2021 Q3 | 29,265,900 | 1.56 | Add 19.68% | 0.26 | $81.78 | $2,393,365,000 | SEC |
| 2021 Q2 | 24,453,265 | 1.46 | Add 12.84% | 0.17 | $91.24 | $2,231,116,000 | SEC |
| 2021 Q1 | 21,670,237 | 1.33 | Add 0.25% | <0.01 | $85.48 | $1,852,372,000 | SEC |
| 2020 Q4 | 21,615,801 | 1.62 | Reduce 0.80% | 0.01 | $94.43 | $2,041,180,000 | SEC |
| 2020 Q3 | 21,791,175 | 1.74 | Add 12.59% | 0.19 | $86.96 | $1,894,961,000 | SEC |
| 2020 Q2 | 19,353,787 | 1.56 | Reduce 15.64% | 0.32 | $87.34 | $1,690,360,000 | SEC |
| 2020 Q1 | 22,941,440 | 2.05 | Reduce 8.98% | 0.16 | $82.45 | $1,891,522,000 | SEC |
| 2019 Q4 | 25,205,581 | 1.83 | Reduce 5.84% | 0.11 | $94.69 | $2,386,716,000 | SEC |
| 2019 Q3 | 26,768,876 | 1.92 | Reduce 9.03% | 0.20 | $86.90 | $2,326,215,000 | SEC |
| 2019 Q2 | 29,424,569 | 2.18 | Reduce 19.04% | 0.55 | $91.31 | $2,686,757,000 | SEC |
| 2019 Q1 | 36,344,595 | 2.88 | Reduce 1.23% | 0.04 | $96.14 | $3,494,169,000 | SEC |
| 2018 Q4 | 36,798,618 | 2.91 | Reduce 17.05% | 0.50 | $85.81 | $3,157,689,000 | SEC |
| 2018 Q3 | 44,361,387 | 2.94 | Add 0.52% | 0.02 | $86.16 | $3,822,177,000 | SEC |
| 2018 Q2 | 44,131,862 | 2.71 | Reduce 0.38% | 0.01 | $75.54 | $3,333,721,000 | SEC |
| 2018 Q1 | 44,300,162 | 2.96 | Reduce 0.63% | 0.02 | $80.85 | $3,581,668,000 | SEC |
| 2017 Q4 | 44,579,387 | 2.97 | Reduce 0.14% | <0.01 | $83.96 | $3,742,885,000 | SEC |
| 2017 Q3 | 44,643,925 | 3.16 | Reduce 10.97% | 0.40 | $85.85 | $3,832,681,000 | SEC |
| 2017 Q2 | 50,143,509 | 3.63 | Reduce 0.87% | 0.03 | $83.47 | $4,185,479,000 | SEC |
| 2017 Q1 | 50,585,790 | 3.27 | Add 10.65% | 0.31 | $74.27 | $3,757,007,000 | SEC |
| 2016 Q4 | 45,718,521 | 3.02 | Add 4.90% | 0.14 | $72.84 | $3,330,137,000 | SEC |
| 2016 Q3 | 43,581,886 | 3.30 | Reduce 1.77% | 0.07 | $78.96 | $3,441,226,000 | SEC |
| 2016 Q2 | 44,366,511 | 3.75 | Reduce 1.53% | 0.05 | $82.51 | $3,660,681,000 | SEC |
| 2016 Q1 | 45,054,916 | 3.32 | Reduce 0.12% | <0.01 | $72.44 | $3,263,778,000 | SEC |
| 2015 Q4 | 45,107,085 | 3.96 | Reduce 1.35% | 0.06 | $86.04 | $3,881,014,000 | SEC |
| 2015 Q3 | 45,723,035 | 4.38 | Reduce 4.68% | 0.21 | $91.92 | $4,202,861,000 | SEC |
| 2015 Q2 | 47,970,345 | 4.41 | Reduce 4.12% | 0.20 | $98.34 | $4,717,404,000 | SEC |
| 2015 Q1 | 50,032,795 | 4.73 | Reduce 0.58% | 0.03 | $98.61 | $4,933,734,000 | SEC |
| 2014 Q4 | 50,324,645 | 4.49 | Reduce 1.14% | 0.05 | $92.66 | $4,663,082,000 | SEC |
| 2014 Q3 | 50,905,449 | 4.68 | Reduce 0.39% | 0.02 | $94.13 | $4,791,730,000 | SEC |
| 2014 Q2 | 51,102,219 | 4.53 | Add 10.04% | 0.41 | $90.53 | $4,626,284,000 | SEC |
| 2014 Q1 | 46,441,169 | 4.16 | Reduce 0.10% | <0.01 | $85.02 | $3,948,428,000 | SEC |
| 2013 Q4 | 46,485,352 | 4.03 | Reduce 0.80% | 0.03 | $80.38 | $3,736,493,000 | SEC |
| 2013 Q3 | 46,862,302 | 4.20 | Reduce 0.62% | 0.03 | $76.71 | $3,594,807,000 | SEC |
| 2013 Q2 | 47,152,482 | 4.06 | Buy | 4.06 | $70.71 | $3,334,152,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 4.22 | SEC | ||
| 2012 Q4 | 48,438,459 | 4.22 | Buy | 4.22 | $63.30 | $3,066,154,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 3.07 | SEC | ||
| 2011 Q3 | 51,300,409 | 3.07 | Buy | 3.07 | $16.78 | $861,024,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 3.56 | SEC | ||
| 2011 Q1 | 56,672,409 | 3.56 | Reduce 0.94% | 0.04 | $54.35 | $3,080,145,000 | SEC |
| 2010 Q4 | 57,211,303 | 4.19 | Reduce 1.92% | 0.09 | $58.95 | $3,372,606,000 | SEC |
| 2010 Q3 | 58,328,993 | 4.46 | Reduce 11.00% | 0.50 | $57.67 | $3,363,833,000 | SEC |
| 2010 Q2 | 65,536,713 | 4.57 | Add 0.44% | 0.02 | $48.32 | $3,166,734,000 | SEC |
| 2010 Q1 | 65,249,463 | 4.41 | Reduce 0.25% | 0.01 | $54.10 | $3,529,996,000 | SEC |
| 2009 Q4 | 65,413,063 | 4.70 | Add 0.02% | <0.01 | $54.43 | $3,560,433,000 | SEC |
| 2009 Q3 | 65,401,863 | 4.43 | Reduce 1.06% | 0.05 | $50.38 | $3,294,946,000 | SEC |
| 2009 Q2 | 66,101,633 | 4.30 | Reduce 0.64% | 0.03 | $40.79 | $2,696,286,000 | SEC |
| 2009 Q1 | 66,525,700 | 4.84 | Reduce 4.12% | 0.23 | $37.83 | $2,516,667,000 | SEC |
| 2008 Q4 | 69,383,950 | 5.47 | Reduce 9.41% | 0.45 | $49.76 | $3,452,545,000 | SEC |
| 2008 Q3 | 76,590,850 | 4.74 | Reduce 2.94% | 0.13 | $52.84 | $4,047,061,000 | SEC |
| 2008 Q2 | 78,907,700 | 4.28 | Reduce 0.12% | <0.01 | $55.04 | $4,343,080,000 | SEC |
| 2008 Q1 | 79,005,887 | 0.12 | Add 1.89% | <0.01 | $0.60 | $47,472,000 | SEC |
| 2007 Q4 | 77,541,650 | 6.08 | Add 9.95% | 0.55 | $54.31 | $4,211,287,000 | SEC |
| 2007 Q3 | 70,523,550 | 3.75 | Add 47.15% | 1.20 | $54.96 | $3,875,974,000 | SEC |
| 2007 Q2 | 47,925,900 | 2.06 | Buy | 2.06 | $56.07 | $2,687,205,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q3 | 23,100 | <0.01 | Reduce 37.74% | <0.01 | $39.74 | $918,000 | SEC |
| 2002 Q2 | 37,100 | 0.01 | Add 60.61% | <0.01 | $43.83 | $1,626,000 | SEC |
| 2002 Q1 | 23,100 | 0.01 | Add 90.91% | <0.01 | $39.61 | $915,000 | SEC |
| 2001 Q4 | 12,100 | <0.01 | Add 14.15% | <0.01 | $36.53 | $442,000 | SEC |
| 2001 Q3 | 10,600 | <0.01 | Buy | <0.01 | $38.96 | $413,000 | SEC |