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

Associated Banc Corp

  • $3.19 Billion
  • Q4 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 5,648 shares of NSRGY stock, worth $578,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,648
Previous 9,179 38.47%
Holding current value
$578,016
Previous $924,000 50.11%
% of portfolio
0.01%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$81.7 - $100.47 $288,482 - $354,759
-3,531 Reduced 38.47%
5,648 $461,000
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
155
Shares Held
14.8M
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 $281B
More about NSRGY
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