American Research & Management Co. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

American Research & Management Co.

  • $362 Million
  • Q3 2022

A detailed history of American Research & Management Co. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, American Research & Management Co. holds 50,405 shares of NSRGY stock, worth $5.18 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
50,405
Previous 50,398 0.01%
Holding current value
$5.18 Million
Previous $5.87 Million 7.53%
% of portfolio
1.5%
Previous 1.51%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 07, 2022
BUY
N/A
7 Added 0.01%
50,405 $5.42 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-248 Reduced 0.49%
50,398 $5.87 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-121 Reduced 0.24%
50,646 $6.59 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-205 Reduced 0.4%
50,767 $7.13 Million
Q3 2021

Oct 28, 2021
BUY
N/A
272 Added 0.54%
50,972 $6.13 Million
Q2 2021

Jul 16, 2021
BUY
N/A
563 Added 1.12%
50,700 $6.32 Million
Q1 2021

Apr 06, 2021
SELL
N/A
-715 Reduced 1.41%
50,137 $5.59 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-600 Reduced 1.17%
50,852 $6.06 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-346 Reduced 0.67%
51,452 $5.68 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-2,977 Reduced 5.43%
51,798 $5.34 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-750 Reduced 1.35%
54,775 $5.93 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-550 Reduced 0.98%
55,525 $6.02 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-800 Reduced 1.41%
56,075 $5.8 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-1,000 Reduced 1.73%
56,875 $5.42 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-177 Reduced 0.3%
57,875 $4.69 Million
Q3 2018

Oct 04, 2018
BUY
N/A
58,052 New
58,052 $4.83 Million
Q2 2018

Jul 25, 2018
SELL
N/A
-59,452 Closed
0 $0
Q1 2018

Apr 19, 2018
SELL
N/A
-525 Reduced 0.88%
59,452 $4.7 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-1,100 Reduced 1.8%
59,977 $5.16 Million
Q3 2017

Oct 17, 2017
BUY
N/A
61,077
61,077 $5.13 Million

Others Institutions Holding NSRGY

# of Institutions
165
Shares Held
19.4M
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 $283B
More about NSRGY
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