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 $4.29 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

50,405

Previous 50,398 0.01%

Holding current value

$4.29 Million

Previous $5.87 Million 7.53%

% of portfolio

1.5%

Previous 1.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	BUY	$106.51 - $123.7 $745 - $865	7 Added 0.01%	50,405 $5.42 Million
Q2 2022 Jul 22, 2022	SELL	$108.06 - $132.65 $26,798 - $32,897	-248 Reduced 0.49%	50,398 $5.87 Million
Q1 2022 Apr 21, 2022	SELL	$119.16 - $141.12 $14,418 - $17,075	-121 Reduced 0.24%	50,646 $6.59 Million
Q4 2021 Jan 28, 2022	SELL	$120.54 - $140.74 $24,710 - $28,851	-205 Reduced 0.4%	50,767 $7.13 Million
Q3 2021 Oct 28, 2021	BUY	$118.58 - $127.73 $32,253 - $34,742	272 Added 0.54%	50,972 $6.13 Million
Q2 2021 Jul 16, 2021	BUY	$112.45 - $127.77 $63,309 - $71,934	563 Added 1.12%	50,700 $6.32 Million
Q1 2021 Apr 06, 2021	SELL	$104.81 - $118.61 $74,939 - $84,806	-715 Reduced 1.41%	50,137 $5.59 Million
Q3 2020 Oct 29, 2020	SELL	$111.35 - $121.75 $66,810 - $73,050	-600 Reduced 1.17%	50,852 $6.06 Million
Q2 2020 Jul 28, 2020	SELL	$102.16 - $113.39 $35,347 - $39,232	-346 Reduced 0.67%	51,452 $5.68 Million
Q1 2020 Apr 28, 2020	SELL	$92.42 - $112.4 $275,134 - $334,614	-2,977 Reduced 5.43%	51,798 $5.34 Million
Q4 2019 Jan 17, 2020	SELL	$103.26 - $108.98 $77,445 - $81,735	-750 Reduced 1.35%	54,775 $5.93 Million
Q3 2019 Oct 31, 2019	SELL	$105.89 - $111.71 $58,239 - $61,440	-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

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

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