Current Value of Holding

$45.4 Million

Shares

392 Thousand

% of Portfolio

0.14%

Average Buy Price

$101

Avg closing price
Price range

21 Jeremy Grantham Novartis AG Trades

Jeremy Grantham acquired 392 Thousand Novartis AG shares worth $45.4 Million. That's 0.14% of their equity portfolio (84th largest holding). The first Novartis AG trade was made in Q2 2018. Since then Jeremy Grantham bought shares six more times and sold shares on fourteen occasions. The stake costed the investor $39.4 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Sold 32.1% shares (-186 Thousand shares) Q1 2025
Avg closing price $106.19
Price range $97.14 - $115.57
Sold 13.1% shares (-87.1 Thousand shares) Q4 2024
Avg closing price $106.36
Price range $97.06 - $117.18
Sold 14.7% shares (-115 Thousand shares) Q3 2024
Avg closing price $113.48
Price range $106.13 - $120.89
Sold 17.6% shares (-166 Thousand shares) Q2 2024
Avg closing price $100.38
Price range $92.57 - $107.37
Sold 38.1% shares (-581 Thousand shares) Q1 2024
Avg closing price $102.53
Price range $95.27 - $108.47
Sold 16.4% shares (-300 Thousand shares) Q4 2023
Avg closing price $96.53
Price range $92.27 - $101.54
Increased shares by 167.6% (+1.14 Million shares) Q3 2023
Avg closing price $101.51
Price range $94.73 - $105.13
Increased shares by 6595.6% (+673 Thousand shares) Q2 2023
Avg closing price $100.02
Price range $92.52 - $104.91
Sold 77.3% shares (-34.8 Thousand shares) Q1 2023
Avg closing price $87.33
Price range $80.03 - $92.81
New holding (+45 Thousand shares) Q4 2022
Avg closing price $84.23
Price range $75.31 - $92.53
Sold -3.5 Thousand shares Q2 2022
Avg closing price $87.73
Price range $80.52 - $93.75
Sold 98.2% shares (-192 Thousand shares) Q1 2022
Avg closing price $86.58
Price range $80.11 - $90.62
Increased shares by 20.1% (+32.8 Thousand shares) Q4 2021
Avg closing price $83.03
Price range $79.70 - $88.13
Increased shares by 5330.0% (+160 Thousand shares) Q3 2021
Avg closing price $89.96
Price range $81.78 - $95.14
New holding (+3 Thousand shares) Q2 2021
Avg closing price $89.05
Price range $85.24 - $94.15
Sold -4.5 Thousand shares Q3 2019
Avg closing price $89.79
Price range $85.54 - $94.26
Sold 26.2% shares (-1.6 Thousand shares) Q2 2019
Avg closing price $84.47
Price range $75.40 - $92.80
Sold 41.9% shares (-4.4 Thousand shares) Q1 2019
Avg closing price $78.65
Price range $73.80 - $84.40
Sold 38.6% shares (-6.6 Thousand shares) Q4 2018
Avg closing price $76.26
Price range $72.16 - $80.36
Sold 12.3% shares (-2.4 Thousand shares) Q3 2018
Avg closing price $72.43
Price range $65.59 - $75.86

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