Associated Banc Corp Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Associated Banc Corp holds 9,179 shares of NSRGY stock, worth $780,949. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,179

Previous 9,227 0.52%

Holding current value

$780,949

Previous $945,000 2.22%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.1 - $107.44 $4,660 - $5,157	-48 Reduced 0.52%	9,179 $924,000
Q2 2024 Aug 01, 2024	SELL	$99.65 - $110.31 $16,641 - $18,421	-167 Reduced 1.78%	9,227 $945,000
Q1 2024 May 09, 2024	SELL	$103.65 - $116.75 $1,036 - $1,167	-10 Reduced 0.11%	9,394 $997,000
Q3 2023 Nov 09, 2023	SELL	$112.15 - $123.52 $10,654 - $11,734	-95 Reduced 1.0%	9,404 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$104.32 - $120.62 $31,295 - $36,186	-300 Reduced 3.06%	9,499 $1.1 Million
Q3 2022 Nov 09, 2022	SELL	$106.51 - $123.7 $24,497 - $28,451	-230 Reduced 2.29%	9,799 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$108.06 - $132.65 $22,152 - $27,193	205 Added 2.09%	10,029 $1.17 Million
Q4 2021 Feb 10, 2022	SELL	$120.54 - $140.74 $31,822 - $37,155	-264 Reduced 2.62%	9,824 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$112.45 - $127.77 $89,397 - $101,577	-795 Reduced 7.3%	10,088 $1.26 Million
Q1 2021 May 05, 2021	BUY	$104.81 - $118.61 $56,911 - $64,405	543 Added 5.25%	10,883 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$111.05 - $120.95 $27,651 - $30,116	-249 Reduced 2.35%	10,340 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$111.35 - $121.75 $7,794 - $8,522	-70 Reduced 0.66%	10,589 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$102.16 - $113.39 $22,883 - $25,399	-224 Reduced 2.06%	10,659 $1.18 Million
Q1 2020 May 14, 2020	BUY	$92.42 - $112.4 $157,668 - $191,754	1,706 Added 18.59%	10,883 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$105.89 - $111.71 $52,415 - $55,296	495 Added 5.7%	9,177 $996,000
Q2 2019 Aug 06, 2019	BUY	N/A	115 Added 1.34%	8,682 $900,000
Q1 2019 May 07, 2019	BUY	N/A	9 Added 0.11%	8,567 $817,000
Q4 2018 Feb 13, 2019	BUY	N/A	52 Added 0.61%	8,558 $693,000
Q2 2018 Aug 07, 2018	BUY	N/A	8,506 New	8,506 $659,000

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

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Associated Banc Corp Nestle S.A.Spon Adr(Rep Reg Sh Transaction History