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

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 4,754 shares of NSRGY stock, worth $404,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,754

Previous 1,971 141.2%

Holding current value

$404,470

Previous $201,000 137.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.1 - $107.44 $270,229 - $299,005	2,783 Added 141.2%	4,754 $478,000
Q2 2024 Aug 14, 2024	BUY	$99.65 - $110.31 $1,793 - $1,985	18 Added 0.92%	1,971 $201,000
Q2 2023 Aug 14, 2023	SELL	$117.74 - $130.81 $7,770 - $8,633	-66 Reduced 3.27%	1,953 $235,000
Q1 2023 May 15, 2023	BUY	$111.48 - $124.05 $7,357 - $8,187	66 Added 3.38%	2,019 $245,000
Q4 2022 Feb 14, 2023	BUY	$104.32 - $120.62 $1,669 - $1,929	16 Added 0.83%	1,953 $225,000
Q3 2022 Nov 14, 2022	BUY	$106.51 - $123.7 $6,390 - $7,422	60 Added 3.2%	1,937 $211,000
Q1 2022 May 16, 2022	BUY	$119.16 - $141.12 $20,018 - $23,708	168 Added 9.83%	1,877 $245,000
Q3 2021 Nov 15, 2021	BUY	$118.58 - $127.73 $1,541 - $1,660	13 Added 0.77%	1,709 $206,000
Q2 2021 Aug 16, 2021	BUY	$112.45 - $127.77 $190,715 - $216,697	1,696 New	1,696 $211,000
Q1 2021 May 17, 2021	SELL	$104.81 - $118.61 $177,757 - $201,162	-1,696 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$111.05 - $120.95 $8,884 - $9,676	-80 Reduced 4.5%	1,696 $200,000
Q3 2020 Nov 16, 2020	BUY	$111.35 - $121.75 $197,757 - $216,228	1,776 New	1,776 $211,000
Q1 2019 May 15, 2019	SELL	N/A	-2,651 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-147 Reduced 5.25%	2,651 $215,000
Q3 2018 Nov 14, 2018	SELL	N/A	-146 Reduced 4.96%	2,798 $234,000
Q2 2018 Aug 14, 2018	SELL	N/A	-600 Reduced 16.93%	2,944 $228,000
Q1 2018 May 15, 2018	BUY	N/A	530 Added 17.58%	3,544 $280,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,014	3,014 $259,000

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