Fairfield Financial Advisors, LTD Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Fairfield Financial Advisors, LTD

  • $294 Billion
  • Q3 2024

A detailed history of Fairfield Financial Advisors, LTD transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 2,085 shares of NSRGY stock, worth $188,067. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,085
Previous 2,085 -0.0%
Holding current value
$188,067
Previous $214 Million 1.74%
% of portfolio
0.07%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$99.65 - $110.31 $207,770 - $229,996
2,085 New
2,085 $214 Million
Q3 2023

Nov 04, 2024
SELL
$112.15 - $123.52 $103,738 - $114,256
-925 Reduced 29.84%
2,175 $246 Million
Q2 2023

Nov 04, 2024
BUY
$117.74 - $130.81 $119,506 - $132,772
1,015 Added 48.68%
3,100 $373 Million
Q1 2023

Nov 04, 2024
BUY
$111.48 - $124.05 $113,152 - $125,910
1,015 Added 48.68%
3,100 $375 Million
Q4 2022

Oct 07, 2024
SELL
$104.32 - $120.62 $22,428 - $25,933
-215 Reduced 6.49%
3,100 $358 Million
Q3 2022

Oct 07, 2024
BUY
$106.51 - $123.7 $131,007 - $152,151
1,230 Added 58.99%
3,315 $357 Million
Q2 2022

Oct 07, 2024
BUY
$108.06 - $132.65 $132,913 - $163,159
1,230 Added 58.99%
3,315 $386 Million
Q1 2022

Oct 07, 2024
BUY
$119.16 - $141.12 $231,766 - $274,478
1,945 Added 93.29%
4,030 $524 Million

Others Institutions Holding NSRGY

# of Institutions
165
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

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

NSRGY Quotes by TradingView
  • Ticker NSRGY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 2,750,000,128
  • Market Cap $248B
More about NSRGY
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