Abbrea Capital, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Abbrea Capital, LLC holds 14,364 shares of NSRGY stock, worth $1.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
14,364
Previous 14,599 1.61%
Holding current value
$1.22 Million
Previous $1.55 Million 5.03%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Aug 08, 2024
SELL
$99.65 - $110.31 $23,417 - $25,922
-235 Reduced 1.61%
14,364 $1.47 Million
Q1 2024

May 07, 2024
SELL
$103.65 - $116.75 $57,007 - $64,212
-550 Reduced 3.63%
14,599 $1.55 Million
Q4 2023

Feb 02, 2024
SELL
$107.15 - $116.45 $47,681 - $51,820
-445 Reduced 2.85%
15,149 $1.75 Million
Q3 2023

Oct 31, 2023
SELL
$112.15 - $123.52 $785 - $864
-7 Reduced 0.04%
15,594 $1.77 Million
Q2 2023

Aug 01, 2023
BUY
$117.74 - $130.81 $47,684 - $52,978
405 Added 2.67%
15,601 $1.88 Million
Q3 2022

Nov 03, 2022
SELL
$106.51 - $123.7 $39,941 - $46,387
-375 Reduced 2.41%
15,196 $1.64 Million
Q1 2022

May 11, 2022
SELL
$119.16 - $141.12 $52,430 - $62,092
-440 Reduced 2.75%
15,571 $2.03 Million
Q4 2021

Feb 04, 2022
BUY
$120.54 - $140.74 $20,491 - $23,925
170 Added 1.07%
16,011 $2.25 Million
Q3 2021

Nov 04, 2021
SELL
$118.58 - $127.73 $515,823 - $555,625
-4,350 Reduced 21.54%
15,841 $1.9 Million
Q2 2021

Aug 04, 2021
SELL
$112.45 - $127.77 $101,205 - $114,993
-900 Reduced 4.27%
20,191 $2.52 Million
Q1 2021

May 13, 2021
BUY
$104.81 - $118.61 $733 - $830
7 Added 0.03%
21,091 $2.35 Million
Q4 2020

Jan 21, 2021
BUY
$111.05 - $120.95 $14,436 - $15,723
130 Added 0.62%
21,084 $2.48 Million
Q3 2020

Oct 20, 2020
SELL
$111.35 - $121.75 $64,026 - $70,006
-575 Reduced 2.67%
20,954 $2.5 Million
Q1 2020

Apr 29, 2020
SELL
$92.42 - $112.4 $127,077 - $154,550
-1,375 Reduced 6.0%
21,529 $2.22 Million
Q4 2019

Feb 11, 2020
BUY
$103.26 - $108.98 $91,385 - $96,447
885 Added 4.02%
22,904 $2.48 Million
Q3 2019

Nov 07, 2019
BUY
$105.89 - $111.71 $623,162 - $657,413
5,885 Added 36.48%
22,019 $2.39 Million
Q2 2019

Jul 31, 2019
BUY
N/A
7,000 Added 76.64%
16,134 $1.67 Million
Q1 2019

May 08, 2019
BUY
N/A
625 Added 7.35%
9,134 $871,000
Q1 2018

May 10, 2018
BUY
N/A
150 Added 1.79%
8,509 $673,000
Q3 2017

Nov 07, 2017
BUY
N/A
8,359
8,359 $702,000

Others Institutions Holding NSRGY

# of Institutions
163
Shares Held
16.8M
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 $234B
More about NSRGY
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