Academy Capital Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Academy Capital Management Inc

$576 Million
Q3 2024

A detailed history of Academy Capital Management Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Academy Capital Management Inc holds 191,912 shares of NSRGY stock, worth $16.3 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

191,912

Previous 192,940 0.53%

Holding current value

$16.3 Million

Previous $19.8 Million 2.26%

% of portfolio

3.35%

Previous 3.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$97.1 - $107.44 $99,818 - $110,448	-1,028 Reduced 0.53%	191,912 $19.3 Million
Q2 2024 Jul 30, 2024	BUY	$99.65 - $110.31 $3.11 Million - $3.44 Million	31,182 Added 19.28%	192,940 $19.8 Million
Q1 2024 May 13, 2024	SELL	$103.65 - $116.75 $29,022 - $32,690	-280 Reduced 0.17%	161,758 $17.2 Million
Q4 2023 Feb 13, 2024	SELL	$107.15 - $116.45 $66,754 - $72,548	-623 Reduced 0.38%	162,038 $18.7 Million
Q3 2023 Nov 06, 2023	SELL	$112.15 - $123.52 $147,589 - $162,552	-1,316 Reduced 0.8%	162,661 $18.4 Million
Q2 2023 Sep 07, 2023	SELL	$117.74 - $130.81 $2.11 Million - $2.34 Million	-17,903 Reduced 9.84%	163,977 $19.7 Million
Q1 2023 May 12, 2023	SELL	$111.48 - $124.05 $359,300 - $399,813	-3,223 Reduced 1.74%	181,880 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$104.32 - $120.62 $1.35 Million - $1.56 Million	12,947 Added 7.52%	185,103 $21.3 Million
Q3 2022 Nov 15, 2022	SELL	$106.51 - $123.7 $195,019 - $226,494	-1,831 Reduced 1.05%	172,156 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$108.06 - $132.65 $312,509 - $383,623	2,892 Added 1.69%	173,987 $20.3 Million
Q1 2022 May 10, 2022	SELL	$119.16 - $141.12 $172,782 - $204,624	-1,450 Reduced 0.84%	171,095 $0
Q4 2021 Feb 16, 2022	BUY	$120.54 - $140.74 $1.81 Million - $2.11 Million	15,018 Added 9.53%	172,545 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$118.58 - $127.73 $123,204 - $132,711	-1,039 Reduced 0.66%	157,527 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$112.45 - $127.77 $141,462 - $160,734	-1,258 Reduced 0.79%	158,566 $19.8 Million
Q1 2021 May 14, 2021	SELL	$104.81 - $118.61 $308,351 - $348,950	-2,942 Reduced 1.81%	159,824 $17.9 Million
Q4 2020 Feb 12, 2021	SELL	$111.05 - $120.95 $79,178 - $86,237	-713 Reduced 0.44%	162,766 $19.2 Million
Q3 2020 Nov 12, 2020	SELL	$111.35 - $121.75 $334,272 - $365,493	-3,002 Reduced 1.8%	163,479 $19.5 Million
Q2 2020 Aug 07, 2020	SELL	$102.16 - $113.39 $47,095 - $52,272	-461 Reduced 0.28%	166,481 $18.4 Million
Q1 2020 May 08, 2020	SELL	$92.42 - $112.4 $1.07 Million - $1.3 Million	-11,582 Reduced 6.49%	166,942 $17.2 Million
Q4 2019 Feb 04, 2020	SELL	$103.26 - $108.98 $105,634 - $111,486	-1,023 Reduced 0.57%	178,524 $19.3 Million
Q3 2019 Nov 05, 2019	SELL	$105.89 - $111.71 $464,009 - $489,513	-4,382 Reduced 2.38%	179,547 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-1,070 Reduced 0.58%	183,929 $0
Q1 2019 May 01, 2019	SELL	N/A	-4,239 Reduced 2.24%	184,999 $17.6 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-940 Reduced 0.49%	189,238 $15.3 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-7,310 Reduced 3.7%	190,178 $0
Q2 2018 Jul 26, 2018	BUY	N/A	5,149 Added 2.68%	197,488 $0
Q1 2018 May 07, 2018	SELL	N/A	-1,913 Reduced 0.98%	192,339 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-1,824 Reduced 0.93%	194,252 $16.7 Million
Q3 2017 Oct 18, 2017	BUY	N/A	196,076	196,076 $0

Others Institutions Holding NSRGY

# of Institutions

163

Shares Held

16.8M

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 $234B

More about NSRGY

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Academy Capital Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History