Current Value of Holding

$142 Million

Shares

1.53 Million

% of Portfolio

0.62%

Average Buy Price

$101

Avg closing price
Price range

16 Jeremy Grantham Novartis AG - ADR Trades

Jeremy Grantham acquired 1.53 Million Novartis AG - ADR shares worth $142 Million. That's 0.62% of their equity portfolio (32nd largest holding). The first Novartis AG - ADR trade was made in Q2 2018. Since then Jeremy Grantham bought shares six more times and sold shares on nine occasions. The investor's estimated purchase price is $154 Million, resulting in a loss of 7.4%.

Avg closing price
Price range
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
New holding (+19.5 Thousand shares) Q2 2018
Avg closing price $67.61
Price range $63.60 - $71.87

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