Current Value of Holding

$1.13B

Shares

7.57M

% of Portfolio

0.70%

Average Buy Price

$62.4

Avg closing price
Price range

53 PRIMECAP Management Novartis AG Trades

PRIMECAP Management's position in Novartis AG is currently worth $1.13B. That's 0.70% of their equity portfolio (37th largest holding). The first Novartis AG trade was made in Q1 2013. Since then PRIMECAP Management bought shares eleven more times and sold shares on 41 occasions. The stake costed the investor $472M, netting the investor a gain of 139% so far.

Avg closing price
Price range
Sold 0.2% shares (-11.9k shares) Q1 2026
Avg closing price $153.05
Price range $137.91 - $168.62
Sold 18.9% shares (-1.76M shares) Q4 2025
Avg closing price $130.95
Price range $121.80 - $139.20
Sold 10.2% shares (-1.06M shares) Q3 2025
Avg closing price $122.09
Price range $113.50 - $129.73
Increased shares by 0.2% (+18.6k shares) Q2 2025
Avg closing price $112.73
Price range $101.96 - $121.01
Sold 5.8% shares (-642k shares) Q1 2025
Avg closing price $106.19
Price range $97.14 - $115.57
Sold 8.2% shares (-983k shares) Q4 2024
Avg closing price $106.36
Price range $97.06 - $117.18
Sold 1.4% shares (-171k shares) Q3 2024
Avg closing price $113.48
Price range $106.13 - $120.89
Sold 1.9% shares (-238k shares) Q2 2024
Avg closing price $100.38
Price range $92.57 - $107.37
Sold 3.8% shares (-488k shares) Q1 2024
Avg closing price $102.53
Price range $95.27 - $108.47
Sold 11.6% shares (-1.69M shares) Q4 2023
Avg closing price $96.53
Price range $92.27 - $101.54
Sold 2.8% shares (-416k shares) Q3 2023
Avg closing price $101.51
Price range $94.73 - $105.13
Sold 8.6% shares (-1.42M shares) Q2 2023
Avg closing price $100.02
Price range $92.52 - $104.91
Sold 4.5% shares (-768k shares) Q1 2023
Avg closing price $87.33
Price range $80.03 - $92.81
Sold 1.5% shares (-258k shares) Q4 2022
Avg closing price $84.23
Price range $75.31 - $92.53
Sold 0.9% shares (-151k shares) Q3 2022
Avg closing price $82.89
Price range $74.61 - $87.43
Sold 1.0% shares (-181k shares) Q2 2022
Avg closing price $87.73
Price range $80.52 - $93.75
Sold 2.1% shares (-381k shares) Q1 2022
Avg closing price $86.58
Price range $80.11 - $90.62
Sold 4.7% shares (-896k shares) Q4 2021
Avg closing price $83.03
Price range $79.70 - $88.13
Sold 1.1% shares (-220k shares) Q3 2021
Avg closing price $89.96
Price range $81.78 - $95.14
Sold 6.1% shares (-1.26M shares) Q2 2021
Avg closing price $89.05
Price range $85.24 - $94.15

News about Novartis AG - ADR and PRIMECAP Management

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