Tucker Asset Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Tucker Asset Management LLC holds 2,560 shares of NSRGY stock, worth $214,400. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,560

Previous 2,895 11.57%

Holding current value

$214,400

Previous $307 Million 14.69%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$99.65 - $110.31 $33,382 - $36,953	-335 Reduced 11.57%	2,560 $262 Million
Q1 2024 Aug 09, 2024	SELL	$103.65 - $116.75 $162,730 - $183,297	-1,570 Reduced 35.16%	2,895 $307 Million
Q4 2023 Mar 04, 2024	SELL	$107.15 - $116.45 $33,430 - $36,332	-312 Reduced 6.53%	4,465 $516 Million
Q3 2023 Dec 04, 2023	BUY	$112.15 - $123.52 $194,019 - $213,689	1,730 Added 56.78%	4,777 $541 Million
Q2 2023 Sep 08, 2023	BUY	$117.74 - $130.81 $287,992 - $319,961	2,446 Added 406.99%	3,047 $367 Million
Q1 2023 May 11, 2023	BUY	$111.48 - $124.05 $66,999 - $74,554	601 New	601 $73.1 Million

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

Call Options Held

Put Options Held

View Full List

About NESTLE S.A.SPON ADR(REP REG SH

Ticker NSRGY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 2,750,000,128
Market Cap $230B

More about NSRGY

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Tucker Asset Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History