Abner Herrman & Brock LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$108.06 - $132.65 $179,919 - $220,862	-1,665 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$118.58 - $127.73 $14,466 - $15,583	-122 Reduced 6.83%	1,665 $201,000
Q1 2021 Apr 09, 2021	SELL	$104.81 - $118.61 $13,730 - $15,537	-131 Reduced 6.83%	1,787 $200,000
Q4 2020 Jan 12, 2021	BUY	$111.05 - $120.95 $18,767 - $20,440	169 Added 9.66%	1,918 $226,000
Q3 2020 Oct 08, 2020	SELL	$111.35 - $121.75 $29,285 - $32,020	-263 Reduced 13.07%	1,749 $208,000
Q2 2020 Jul 10, 2020	SELL	$102.16 - $113.39 $10,420 - $11,565	-102 Reduced 4.82%	2,012 $222,000
Q1 2020 Apr 09, 2020	BUY	$92.42 - $112.4 $6,192 - $7,530	67 Added 3.27%	2,114 $217,000
Q4 2019 Jan 10, 2020	BUY	$103.26 - $108.98 $4,336 - $4,577	42 Added 2.09%	2,047 $221,000
Q3 2019 Oct 11, 2019	BUY	$105.89 - $111.71 $3,494 - $3,686	33 Added 1.67%	2,005 $218,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,972 New	1,972 $204,000

Others Institutions Holding NSRGY

# of Institutions

164

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

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 $240B

More about NSRGY

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