Alta Capital Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$107.15 - $116.45 $2.68 Million - $2.91 Million	-25,000 Reduced 93.41%	1,765 $204,000
Q3 2023 Oct 18, 2023	SELL	$112.15 - $123.52 $10,990 - $12,104	-98 Reduced 0.36%	26,765 $3.03 Million
Q2 2023 Jul 20, 2023	SELL	$117.74 - $130.81 $19,898 - $22,106	-169 Reduced 0.63%	26,863 $3.23 Million
Q1 2023 Apr 24, 2023	BUY	$111.48 - $124.05 $146,484 - $163,001	1,314 Added 5.11%	27,032 $3.29 Million
Q4 2022 Jan 26, 2023	BUY	$104.32 - $120.62 $136,137 - $157,409	1,305 Added 5.35%	25,718 $0
Q3 2022 Oct 25, 2022	BUY	$106.51 - $123.7 $92,344 - $107,247	867 Added 3.68%	24,413 $2.63 Million
Q2 2022 Aug 02, 2022	BUY	$108.06 - $132.65 $2,269 - $2,785	21 Added 0.09%	23,546 $2.74 Million
Q1 2022 Apr 19, 2022	BUY	$119.16 - $141.12 $141,442 - $167,509	1,187 Added 5.31%	23,525 $3.06 Million
Q4 2021 Feb 02, 2022	BUY	$120.54 - $140.74 $165,139 - $192,813	1,370 Added 6.53%	22,338 $3.14 Million
Q3 2021 Nov 03, 2021	SELL	$118.58 - $127.73 $2.25 Million - $2.42 Million	-18,968 Reduced 47.5%	20,968 $2.52 Million
Q2 2021 Jul 27, 2021	BUY	$112.45 - $127.77 $286,747 - $325,813	2,550 Added 6.82%	39,936 $4.98 Million
Q1 2021 May 06, 2021	BUY	$104.81 - $118.61 $1.97 Million - $2.22 Million	18,758 Added 100.7%	37,386 $4.17 Million
Q4 2020 Jan 29, 2021	SELL	$111.05 - $120.95 $1.99 Million - $2.17 Million	-17,944 Reduced 49.06%	18,628 $0
Q3 2020 Oct 30, 2020	BUY	$111.35 - $121.75 $161,457 - $176,537	1,450 Added 4.13%	36,572 $4.36 Million
Q2 2020 Aug 06, 2020	BUY	$102.16 - $113.39 $154,465 - $171,445	1,512 Added 4.5%	35,122 $3.88 Million
Q1 2020 May 06, 2020	BUY	$92.42 - $112.4 $1.46 Million - $1.78 Million	15,847 Added 89.21%	33,610 $3.46 Million
Q4 2019 Jan 30, 2020	BUY	$103.26 - $108.98 $121,640 - $128,378	1,178 Added 7.1%	17,763 $1.92 Million
Q3 2019 Oct 22, 2019	SELL	$105.89 - $111.71 $263,242 - $277,711	-2,486 Reduced 13.04%	16,585 $1.8 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-112 Reduced 0.58%	19,071 $1.97 Million
Q1 2019 Apr 23, 2019	BUY	N/A	215 Added 1.13%	19,183 $1.83 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-313 Reduced 1.62%	18,968 $1.54 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-332 Reduced 1.69%	19,281 $1.62 Million
Q2 2018 Jul 23, 2018	BUY	N/A	550 Added 2.89%	19,613 $1.52 Million
Q1 2018 Apr 06, 2018	BUY	N/A	110 Added 0.58%	19,063 $1.51 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-1,180 Reduced 5.86%	18,953 $1.63 Million
Q3 2017 Oct 19, 2017	BUY	N/A	20,133	20,133 $1.69 Million

Others Institutions Holding NSRGY

# of Institutions

159

Shares Held

16.7M

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 $227B

More about NSRGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alta Capital Management LLC with notifications on news.

Account