Pinnacle West Asset Management, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Pinnacle West Asset Management, Inc.

$140 Million
Q3 2024

A detailed history of Pinnacle West Asset Management, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Pinnacle West Asset Management, Inc. holds 2,930 shares of NSRGY stock, worth $278,203. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,930

Previous 2,880 1.74%

Holding current value

$278,203

Previous $295,000 -0.0%

% of portfolio

0.21%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$97.1 - $107.44 $4,855 - $5,372	50 Added 1.74%	2,930 $295,000
Q2 2024 Aug 06, 2024	BUY	$99.65 - $110.31 $4,982 - $5,515	50 Added 1.77%	2,880 $295,000
Q1 2024 Apr 23, 2024	SELL	$103.65 - $116.75 $2,591 - $2,918	-25 Reduced 0.88%	2,830 $301,000
Q4 2023 Feb 13, 2024	BUY	$107.15 - $116.45 $13,929 - $15,138	130 Added 4.77%	2,855 $330,000
Q3 2023 Nov 07, 2023	BUY	$112.15 - $123.52 $9,532 - $10,499	85 Added 3.22%	2,725 $308,000
Q2 2023 Aug 15, 2023	SELL	$117.74 - $130.81 $2,943 - $3,270	-25 Reduced 0.94%	2,640 $318,000
Q1 2023 May 10, 2023	BUY	$111.48 - $124.05 $297,094 - $330,593	2,665 New	2,665 $324,000

Others Institutions Holding NSRGY

# of Institutions

166

Shares Held

18.5M

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 $261B

More about NSRGY

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Pinnacle West Asset Management, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History