First National Bank Of Omaha Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$99.65 - $110.31 $677,221 - $749,666	-6,796 Reduced 73.63%	2,434 $249,000
Q1 2024 May 10, 2024	SELL	$103.65 - $116.75 $476,686 - $536,933	-4,599 Reduced 33.26%	9,230 $980,000
Q4 2023 Feb 13, 2024	SELL	$107.15 - $116.45 $6.85 Million - $7.45 Million	-63,963 Reduced 82.22%	13,829 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$112.15 - $123.52 $624,563 - $687,882	-5,569 Reduced 6.68%	77,792 $8.8 Million
Q2 2023 Aug 14, 2023	SELL	$117.74 - $130.81 $160,950 - $178,817	-1,367 Reduced 1.61%	83,361 $10 Million
Q1 2023 May 03, 2023	SELL	$111.48 - $124.05 $680,250 - $756,953	-6,102 Reduced 6.72%	84,728 $10.3 Million
Q4 2022 Feb 08, 2023	SELL	$104.32 - $120.62 $113,813 - $131,596	-1,091 Reduced 1.19%	90,830 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$106.51 - $123.7 $355,317 - $412,663	-3,336 Reduced 3.5%	91,921 $10 Million
Q2 2022 Sep 06, 2022	SELL	$108.06 - $132.65 $462,929 - $568,272	-4,284 Reduced 4.3%	95,257 $11.1 Million
Q1 2022 May 25, 2022	SELL	$119.16 - $141.12 $293,133 - $347,155	-2,460 Reduced 2.41%	99,541 $13 Million
Q4 2021 Feb 11, 2022	SELL	$120.54 - $140.74 $326,904 - $381,686	-2,712 Reduced 2.59%	102,001 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$118.58 - $127.73 $546,416 - $588,579	-4,608 Reduced 4.22%	104,713 $12.7 Million
Q1 2021 May 06, 2021	SELL	$104.81 - $118.61 $139,502 - $157,869	-1,331 Reduced 1.2%	109,321 $12.2 Million
Q4 2020 Feb 18, 2021	BUY	$111.05 - $120.95 $335,815 - $365,752	3,024 Added 2.81%	110,652 $13.1 Million
Q3 2020 Nov 06, 2020	SELL	$111.35 - $121.75 $256,773 - $280,755	-2,306 Reduced 2.1%	107,628 $12.8 Million
Q2 2020 Aug 05, 2020	BUY	$102.16 - $113.39 $319,045 - $354,116	3,123 Added 2.92%	109,934 $12.2 Million
Q1 2020 Apr 29, 2020	SELL	$92.42 - $112.4 $305,632 - $371,706	-3,307 Reduced 3.0%	106,811 $11 Million
Q4 2019 Jan 17, 2020	BUY	$103.26 - $108.98 $67,015 - $70,728	649 Added 0.59%	110,118 $11.9 Million
Q3 2019 Nov 04, 2019	BUY	$105.89 - $111.71 $34,626 - $36,529	327 Added 0.3%	109,469 $11.9 Million
Q2 2019 Jul 10, 2019	BUY	N/A	620 Added 0.57%	109,142 $11.3 Million
Q1 2019 May 01, 2019	BUY	N/A	696 Added 0.65%	108,522 $10.3 Million
Q4 2018 Jan 23, 2019	BUY	N/A	107,826 New	107,826 $8.73 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-102,315 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	4,049 Added 4.12%	102,315 $8.57 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-588 Reduced 0.59%	98,266 $7.61 Million
Q1 2018 May 03, 2018	SELL	N/A	-927 Reduced 0.93%	98,854 $7.81 Million
Q4 2017 Feb 05, 2018	BUY	N/A	99,781	99,781 $8.58 Million

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

Call Options Held

Put Options Held

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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 $227B

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